DX
Dynex Capital
About: Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities. The company invests in residential and commercial mortgage-backed securities. Its objective is to provide attractive risk-adjusted returns to shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. Its investments consist principally of Agency mortgage-backed securities including, residential MBS and commercial MBS.
Employees: 22
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
266% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $1.42M
80% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 40
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
10% more funds holding
Funds holding: 162 [Q3] → 179 (+17) [Q4]
3% more capital invested
Capital invested by funds: $487M [Q3] → $500M (+$12.8M) [Q4]
1.82% less ownership
Funds ownership: 51.62% [Q3] → 49.81% (-1.82%) [Q4]
100% less funds holding in top 10
Funds holding in top 10: 2 [Q3] → 0 (-2) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12.50
1%
upside
Avg. target
$12.50
1%
upside
High target
$12.50
1%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Jones Trading Jason Weaver 26% 1-year accuracy 16 / 62 met price target | 1%upside $12.50 | Buy Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Bose George 51% 1-year accuracy 23 / 45 met price target | 1%upside $12.50 | Outperform Maintained | 8 Apr 2025 |
Financial journalist opinion
Based on 14 articles about DX published over the past 30 days
Positive
Seeking Alpha
5 hours ago
Dynex Capital: Revisiting The 10%-Yielding Series C Preferreds Post Q1 Earnings
Dynex Capital's Series C preferreds offer a favorable risk/reward profile, with decent earnings, reduced leverage, and increased equity coverage enhancing security for preferred shareholders. The stock's equity coverage has tripled since pre-COVID levels, providing a significant buffer against market downturns and showcasing its resilient profile. We continue to hold DX.PR.C in our Income Portfolios, viewing it as one of the best risk/reward opportunities in the income market.
Positive
Seeking Alpha
7 hours ago
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds
Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and risk, making them suitable for investors seeking high yields despite potential market fluctuations. Analyst predictions for MoPay stocks are 60% accurate for top gainers, but caution is advised as accuracy on the degree of change is low.
Positive
Kiplinger
1 week ago
The Best Monthly Dividend Stocks to Buy Right Now
Your bills come monthly. Why not your dividend checks?
Positive
Seeking Alpha
1 week ago
Dynex Delivers The American Dream With Consistent, High-Yield Monthly Dividends
Dynex Capital, Inc. is a compelling buy due to strong Q1 2025 earnings, an increased dividend, and strategic positioning, offering a 17%+ yield. DX's Q1 2025 results show improved performance with increased comprehensive income, reduced leverage, and strategic capital management despite challenging macroeconomic conditions. DX's hedging strategy and capital raises at a premium to book value strengthen its position, ensuring consistent, high-yield monthly dividends.
Positive
Seeking Alpha
1 week ago
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.
Neutral
Seeking Alpha
1 week ago
Dynex Capital, Inc. (DX) Q1 2025 Earnings Call Transcript
Dynex Capital, Inc. (NYSE:DX ) Q1 2025 Earnings Conference Call April 21, 2025 10:00 AM ET Company Participants Alison Griffin - VP of IR Smriti Popenoe - Co-CEO and President Rob Colligan - CFO and COO T.J. Connelly - CIO Byron Boston - Chairman and Co-CEO Conference Call Participants Bose George - KBW Jason Weaver - Jones Trading Doug Harter - UBS Trevor Cranston - Citizens JMP Securities Eric Hagen - BTIG Jason Stewart - Janney Montgomery Scott Operator Greetings, and welcome to the Dynex Capital, Inc. First quarter 2025 Earnings Conference Call.
Positive
Zacks Investment Research
1 week ago
Dynex Capital (DX) Q1 Earnings and Revenues Top Estimates
Dynex Capital (DX) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to loss of $0.30 per share a year ago.
Neutral
Business Wire
1 week ago
Dynex Capital, Inc. Announces First Quarter 2025 Results
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. ("Dynex" or the "Company") (NYSE: DX) reported its first quarter 2025 financial results today. Management will host a call today at 10:00 a.m. Eastern Time to discuss the results and business outlook. Details to access the call can be found below under "Earnings Conference Call." Financial Performance Summary Total economic return of $0.33 per common share, or 2.6% of beginning book value, comprised of dividends declared of $0.47 per common.
Positive
Seeking Alpha
1 week ago
Dynex Capital: Mortgage REIT With Strong Margins And High Yield For Long-Term Buy
For my initial rating of Dynex Capital stock, it gets a buy rating. Upside factors include strong profit margins, low leverage risk, a high dividend yield and monthly payouts supported by cashflow, and portfolio growth. The mortgage REIT market has grown and serves an important need, providing added liquidity to the mortgage financing market.
Neutral
Business Wire
2 weeks ago
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 Per Common Share for April 2025
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. announced today the Company's Board of Directors has declared a cash dividend of $0.17 per share on its Common Stock (NYSE: DX) for April 2025. The dividend is payable on May 1, 2025, to shareholders of record as of April 23, 2025. About Dynex Capital Dynex Capital, Inc. is a financial services company committed to ethical stewardship of stakeholders' capital; employing comprehensive risk management and disciplined capital allocation to gene.
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