Real Estate
Dynex Capital, Inc.(DX)
Live Price
Offline$13.06
+0.08% today
1Y Change
+8.65%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $2.02B
- Revenue Growth
- +67.8%
- EPS Growth
- +66.0%
- Dividend Yield
- 15.3%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dynex Capital, Inc. (DX) is a Real Estate stock with a market cap of $2.02B and listed on NYSE. The stock last traded around $13.06 and up 8.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 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 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 20, 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 -1.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 20, 2026 | โ | +0.3% | +0.5% | -5.3% |
2026 Jan 26, 2026 | -42.0% | +1.0% | -5.3% | -4.5% |
2025 Oct 20, 2025 | -43.2% | -1.0% | +1.1% | +0.5% |
Benchmark Edge
DX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DX Max Drawdown
-17.44%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DX 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.
- Leadership
- Byron L. Boston
- IPO Date
- Feb 10, 1988
- Employees
- 22
- Street Address
- 4991 Lake Brook Drive
- Mailing
- Glen Allen, VA, 23060-9245
- Region
- Glen Allen, VA, US
- Reporting Currency
- USD
- Investor Line
- 804 217 5800
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.0
- EV/EBITDA
- 24.8
- Price/Sales
- 2.9
- Price/Book
- 1.0
Growth
- Revenue
- +67.8%
- EPS
- +66.0%
- Free Cash Flow
- +739.5%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 129.4%
- Net Margin
- 34.7%
- ROE
- 11.1%
- ROIC
- 3.8%
Balance Sheet
- Debt/Equity
- 7.73
- Current Ratio
- 0.06
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.