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 7,245 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
102% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 41
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
43% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.19M
27% more capital invested
Capital invested by funds: $500M [Q4 2024] → $634M (+$135M) [Q1 2025]
11% more funds holding
Funds holding: 179 [Q4 2024] → 199 (+20) [Q1 2025]
4.08% more ownership
Funds ownership: 49.81% [Q4 2024] → 53.89% (+4.08%) [Q1 2025]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12.50
4%
upside
Avg. target
$12.50
4%
upside
High target
$12.50
4%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Jones Trading Jason Weaver | 4%upside $12.50 | Buy Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Bose George | 4%upside $12.50 | Outperform Maintained | 8 Apr 2025 |
Financial journalist opinion
Based on 8 articles about DX published over the past 30 days
Neutral
Business Wire
1 week ago
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 Per Common Share for May 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 May 2025. The dividend is payable on June 2, 2025, to shareholders of record as of May 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 generat.
Neutral
Zacks Investment Research
2 weeks ago
3 mREIT Stocks to Buy Amid Challenging Mortgage Market Trends
While challenging mortgage market trends will likely hurt the Zacks REIT and Equity Trust industry, companies like NLY, ARI and DX are well-positioned to flourish.
Negative
Seeking Alpha
2 weeks ago
Seeking +16% Yields During Uncertain Times: Dynex Capital
Buying smaller-cap firms can lead to strong income and total returns, so long as management proves adept. I have a large portfolio of over 42 holdings, allowing me to hold companies of various sizes. This provides my portfolio with dynamic income, and you can achieve this too.
Positive
24/7 Wall Street
2 weeks ago
4 Stocks Paying 14% Ultra-High-Yield Monthly Dividends Deliver Huge Passive Income Streams
Investors love dividend stocks, especially those with ultra-high yields, because they offer a significant income stream and have substantial total return potential.
Positive
Seeking Alpha
3 weeks 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
3 weeks 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
4 weeks ago
The Best Monthly Dividend Stocks to Buy Right Now
Your bills come monthly. Why not your dividend checks?
Positive
Seeking Alpha
4 weeks 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 month 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 month 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.
Charts implemented using Lightweight Charts™