DX
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
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
266% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $1.42M
80% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 40
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
10% more funds holding
Funds holding: 162 [Q3] → 179 (+17) [Q4]
2% more capital invested
Capital invested by funds: $492M [Q3] → $500M (+$7.86M) [Q4]
2.34% less ownership
Funds ownership: 52.15% [Q3] → 49.81% (-2.34%) [Q4]
100% less funds holding in top 10
Funds holding in top 10: 2 [Q3] → 0 (-2) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$13.25
6%
downside
Avg. target
$13.25
6%
downside
High target
$13.25
6%
downside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Jones Trading Jason Weaver 60% 1-year accuracy 33 / 55 met price target | 6%downside $13.25 | Buy Maintained | 27 Jan 2025 |
Financial journalist opinion
Based on 10 articles about DX published over the past 30 days
Positive
Seeking Alpha
2 days ago
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
Negative
Benzinga
4 days ago
Top 3 Financial Stocks That May Fall Off A Cliff In March
As of March 10, 2025, three stocks in the financial sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Neutral
Seeking Alpha
1 week ago
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
Positive
24/7 Wall Street
1 week ago
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
Negative
Seeking Alpha
2 weeks ago
Bad Vibes, Positive Results
US equity markets slumped this week - while benchmark interest rates tumbled to two-month lows - after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more "risk off" position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%.
Neutral
Business Wire
3 weeks ago
Dynex Capital, Inc. Increases Monthly Common Stock Dividend
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. announced today the Company's Board of Directors has declared a cash dividend of $0.17 per share on its Common Stock (NYSE: DX) for March 2025. The dividend is payable on April 1, 2025, to shareholders of record as of March 24, 2025. “We are pleased to announce a 13% increase in our monthly dividend from $0.15 to $0.17 per share, reflecting our strong performance, financial strength, and commitment to delivering shareholder value. This incre.
Neutral
Zacks Investment Research
4 weeks ago
Zacks Industry Outlook Annaly Capital Management, AG Mortgage Investment Trust and Dynex Capital
Annaly Capital Management, AG Mortgage Investment Trust and Dynex Capital have been highlighted in this Industry Outlook article.
Neutral
Business Wire
4 weeks ago
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $.15
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. announced today the Company's Board of Directors has declared a cash dividend of $0.15 per share on its Common Stock (NYSE: DX) for February 2025. The dividend is payable on March 3, 2025, to shareholders of record as of February 24, 2025. About Dynex Capital Dynex Capital, Inc. is a financial services company committed to ethical stewardship of stakeholders' capital; employing comprehensive risk management and disciplined capital allocation.
Negative
Zacks Investment Research
4 weeks ago
3 mREIT Stock to Watch Amid Ongoing Volatile Industry Trends
While volatile mortgage rates will likely hurt Zacks REIT and Equity Trust industry, companies like NLY, MITT and DX are well-poised to navigate the challenges.
Neutral
Seeking Alpha
4 weeks ago
Seeking +13% Yields: Dynex
Income should pour into your account, not dribble in. We take a three-legged approach to mREIT investing for income. Today, we dive into the third leg.
Charts implemented using Lightweight Charts™