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
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
86% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $2.63M
84% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 49
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0% less capital invested
Capital invested by funds: $635M [Q1] → $633M (-$2.29M) [Q2]
1% less funds holding
Funds holding: 201 [Q1] → 199 (-2) [Q2]
5.66% less ownership
Funds ownership: 53.94% [Q1] → 48.28% (-5.66%) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
UBS
Doug Harter
|
$13
|
Neutral
Maintained
|
3 Sep 2025 |
Jones Trading
Jason Weaver
|
$13
|
Buy
Maintained
|
21 Jul 2025 |
Keefe, Bruyette & Woods
Bose George
|
$13
|
Outperform
Maintained
|
10 Jul 2025 |
Financial journalist opinion
Based on 4 articles about DX published over the past 30 days