DX

Dynex Capital
DX
Market cap $1.32B

12.30 USD

-0.10

0.81%

At close Jun 13, 4:00 PM EDT

After hours

12.39

+0.09

0.73%

1 day

-0.81%

5 days

0.82%

1 month

-1.99%

3 months

-12.08%

6 months

-2.92%

Year to date

-2.38%

1 year

3.80%

5 years

-14.23%

10 years

-47.44%

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

Real Estate Mortgage REIT

0

Funds holding %

of 7,296 funds

–

Analysts bullish %

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]

See Fund Rankings

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$12.50

2%

upside

Avg. target

$12.50

2%

upside

High target

$12.50

2%

upside

2 analyst ratings

2 positive

100%

0 neutral

0%

0 negative

0%

Jones Trading Jason Weaver	2%upside $12.50	Buy Maintained	21 Apr 2025
Keefe, Bruyette & Woods Bose George	2%upside $12.50	Outperform Maintained	8 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 13 articles about DX published over the past 30 days

24/7 Wall Street

Is 12% Too Good to Be True? Not for These Monthly Dividend Payers

In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.

Is 12% Too Good to Be True? Not for These Monthly Dividend Payers

A Brief Lesson On Huge Yielders

Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.

A Brief Lesson On Huge Yielders

24/7 Wall Street

These 5 Monthly ETFs Yield Over 9% — and No One Talks About Them

Business development companies and real estate investment trusts dominate high-yield monthly payers, benefiting from high interest rates in 2025, though economic downturns pose challenges.

These 5 Monthly ETFs Yield Over 9% — and No One Talks About Them

Dynex Capital: 16% Yield With Some Discipline Behind It

16% dividend yield, backed by agency RMBS and active hedging. Portfolio is clean, mostly liquid, and not over-leveraged. Dividend wasn't fully covered by earnings, but they have capital to support it.

Dynex Capital: 16% Yield With Some Discipline Behind It

Dynex Capital, Inc. Declares Common and Preferred Stock Dividends

GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. announced today that the Company's Board of Directors has declared a cash dividend of $0.17 per share on its Common Stock (NYSE: DX) for June 2025. The Common dividend is payable on July 1, 2025, to shareholders of record as of June 23, 2025. The Company's Board also declared the quarterly cash dividend of $0.62395 per share of its 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NYSE: DXPRC) for the second quart.

Dynex Capital, Inc. Declares Common and Preferred Stock Dividends

Big Dividend Yielders At A Glance

We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.

Big Dividend Yielders At A Glance

24/7 Wall Street

Want $3,500 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks

That could mean no rate cuts until later in 2025. High-yield monthly dividend stocks may be the best idea for many investors looking for passive income.

Want $3,500 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks

Tariffs On, Tariffs Off

US equity markets rallied this week, capping off the best monthly gains since November 2023, as investors weighed encouraging inflation data against a whipsaw of court rulings on tariffs. Extending the on-again-off-again tariff saga, a trade court ruled that the tariffs were procedurally invalid, but an Appeals court paused the block, likely sending the decision to the Supreme Court. Rebounding from declines of 2.6% last week, the S&P 500 rallied 1.8% this week, closing within 4% of its February record highs.

Tariffs On, Tariffs Off

Dynex Capital: Conditionally Bullish

Dynex Capital, Inc. has a phenomenal yield, but we think its volatility should be mitigated by holding a well-diversified portfolio with hedging properties. In isolation, we like the mREIT's outlook. Our basis is that Dynex's funding rates might decrease into late 2025, allowing its high-coupon orientated RMBS portfolio to benefit. The fund has a dynamic hedging strategy, using treasury futures and interest rate swaps. Although basis risk can emerge, we see the hedging strategy as a net positive.

Dynex Capital: Conditionally Bullish

Zacks Investment Research

Dynex Capital (DX) Upgraded to Strong Buy: Here's What You Should Know

Dynex Capital (DX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

Dynex Capital (DX) Upgraded to Strong Buy: Here's What You Should Know

See News Rankings

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