DX
DX
US26817Q8868
Dynex Capital, Inc.
Loading chart...

Company Profile

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. 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 do not have a guaranty of principal or interest payments. 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 shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

Latest News

Related stocks

BXMT
BXMT • United States
Blackstone Mortgage Trust, Inc.
11.03 USD
1.86B USD 1Y -39.1%
EFC
EFC • United States
Ellington Financial Inc.
11.66 USD
1.53B USD 1Y -14.5%
STWD
STWD • United States
STARWOOD PROPERTY TRUST, INC. S
12.71 USD
4.83B USD 1Y -32.1%
TWO
TWO • United States
Two Harbors Investment Corp
12.18 USD
1.28B USD
RITM
RITM • United States
Rithm Capital Corp.
8.64 USD
4.82B USD 1Y -21.3%
ARR
ARR • United States
ARMOUR Residential REIT, Inc.
13.59 USD
1.92B USD 1Y -15.2%
LADR
LADR • United States
Ladder Capital Corp
8.77 USD
1.11B USD 1Y -16.4%
PMT
PMT • United States
PennyMac Mortgage Investment Tr
7.36 USD
641.81M USD 1Y -40.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
24.4% p.a.
Max Drawdown (5Y)
-46.9%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.96
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 713%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (24.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.3% in the extended horizon.
ende