Real Estate
Live Price
Offline$25.97
+0.00% today
1Y Change
+1.05%
Window
Jun 23, 2025 โ May 22, 2026
Coverage: 232 bars ยท Jun 23, 2025 โ May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dynex Capital, Inc. (DX-PC) is a Real Estate stock with a market cap of $1.65B and listed on NYSE. The stock last traded around $25.97 and up 1.1% across the available one-year price window (Jun 23, 2025 โ May 22, 2026). Baseline metrics include revenue growth of +67.8%, EPS growth of +66.0%, a dividend yield of 15.3%. What stands out right now is revenue +67.8%, EPS +66.0%, free cash flow +739.5% with operating margin 129.4% and ROIC 3.8%. The dividend matters to the case here, with a current yield around 15.3%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 2.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DX-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+67.8% vs +11.4% peer median
Operating Margin
Above sector median
+129.4% vs +59.6% peer median
P/E
Below sector median
11.0 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +67.8% and EPS at +66.0%, with operating margin around 129.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 15.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | -0.9% | -0.3% | โ |
2026 Jan 26, 2026 | -42.0% | -0.2% | +0.0% | -0.3% |
2025 Oct 20, 2025 | +232.4% | +0.9% | +1.0% | +0.6% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
DX-PC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
DX-PC Max Drawdown
-3.13%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for DX-PC and SPY.

Company Overview
Dynex Capital, Inc.
New York Stock Exchange
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.