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 7,323 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 42
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] → $635M (+$135M) [Q1 2025]
12% more funds holding
Funds holding: 180 [Q4 2024] → 201 (+21) [Q1 2025]
4.12% more ownership
Funds ownership: 49.82% [Q4 2024] → 53.94% (+4.12%) [Q1 2025]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12.50
2%
downside
Avg. target
$12.83
0%
upside
High target
$13
2%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Jones Trading Jason Weaver | 2%upside $13 | Buy Maintained | 21 Jul 2025 |
UBS Doug Harter | 2%downside $12.50 | Neutral Maintained | 10 Jul 2025 |
Keefe, Bruyette & Woods Bose George | 2%upside $13 | Outperform Maintained | 10 Jul 2025 |
Financial journalist opinion
Based on 13 articles about DX published over the past 30 days
Positive
24/7 Wall Street
2 days ago
7 Monthly Dividend Stocks That Can Collectively Deliver A Mean Annual 14% APY
A wide cross-section of investors, including both retirees as well as Gen-Z, have a strong interest in dividend stocks for income.
Positive
Seeking Alpha
6 days ago
Dynex Capital Q2 Earnings: Staying Bullish, Despite P&L Concerns
Dynex's Q2 results were mixed. The mREIT reported higher net interest income, offset by a net loss and a lower book value per share. An at-the-money share issuance program provided a buffer to Dynex's losses. However, the sustainability thereof might be called into question if Dynex's P&L doesn't improve. We hold a positive rates outlook with the idea that rates will fall at both the shorter and longer end, translating into bullish steepening.
Neutral
Seeking Alpha
1 week ago
Dynex Capital, Inc. (DX) Q2 2025 Earnings Call Transcript
Dynex Capital, Inc. (NYSE:DX ) Q2 2025 Earnings Conference Call July 21, 2025 10:00 AM ET Company Participants Alison G. Griffin - Vice President of Investor Relations Byron L.
Neutral
The Motley Fool
1 week ago
Dynex Capital Portfolio Hits $14 Billion
Dynex Capital (DX) published its second-quarter 2025 earnings on July 21, reporting an 8.3 debt-to-equity ratio, while quarter-end liquidity stood at $891 million, or 55% of total equity.
Neutral
Business Wire
1 week ago
Dynex Capital, Inc. Announces Second Quarter 2025 Results
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. ("Dynex" or the "Company") (NYSE: DX) reported its second 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." Second Quarter Financial Performance and Other Highlights Total economic loss of $(0.10) per common share, or (0.8)% of beginning book value, comprised of a declin.
Neutral
Seeking Alpha
2 weeks ago
High Yields, Weird Prices
Similar preferred shares trade at materially different prices. One of these preferred shares is surprisingly expensive. One of the best BDCs is nearing an incredibly rare threshold.
Negative
Zacks Investment Research
2 weeks ago
3 mREIT Stocks to Keep on Your Radar Amid Volatile Industry Trends
While volatile mortgage rates will likely hurt the Zacks REIT and Equity Trust industry, companies like NLY, DX and EFC are poised to navigate the challenges.
Neutral
Business Wire
2 weeks ago
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 Per Common Share for July 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 July 2025. The dividend is payable on August 1, 2025, to shareholders of record as of July 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 gen.
Neutral
Seeking Alpha
3 weeks ago
June Readers Tagged 13 Ideal Dividend Dogs From 16 "Safer" Out Of 38 ReFa/Ro
My contrarian yield-based strategy spotlights high-yield 'ReFa/Ro Dogs' with analyst forecasts suggesting 19-33% net gains by June 2026. All top ten ReFa/Ro Dogs offer annual dividends from $1,000 invested that exceed their share prices, meeting my 'ideal' stock criteria. Caution: Fourteen of thirty-eight ReFa/Ro stocks show negative free cash flow margins, so dividend safety varies—focus on the thirteen 'safer' picks.
Neutral
Business Wire
3 weeks ago
Dynex Capital, Inc. Schedules Second Quarter 2025 Earnings Release and Conference Call
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX) announced today that it will release its financial results for the second quarter of 2025 before market open and will host a conference call and live audio webcast to discuss its financial results at 10:00 a.m. ET on Monday, July 21, 2025. Webcast Details The live audio webcast will be accessible online at www.dynexcapital.com on the Investors page. An archive of the webcast will be available on the Company website approximately t.
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