DXDynex Capital Inc.
−0.8% today · −6.0% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 15% of the instruments we score
Stability: among the best of its peers; Quality, Trend, Dividend safety: among the weakest; priced higher than most peers. Dividend yield 18.84%.
Dynex Capital Inc. (DX) belongs to the Financials sector and is listed on NYSE; country: United States. Its market value is about €2.5B. Over the past 12 months the price changed by −6.0%, with an annualised volatility of 19% and a largest fall of 20%. The dividend has been raised 5 years in a row. Hard red flags in our rules-based screen: Yield trap.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Financials companies in USA (n = 368)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · better than 2% of peers
- Book value + dividends growth (5 y)weighs on the score · better than 6% of peers
- Volatility (1 y)supports the score · better than 96% of peers
Red flags and notes
- Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Caution. Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %. More in the glossary → Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 1.0
- Market cap (EUR)
- €2.5B
Profitability and debt
- Return on equity
- −2.0%
Dividends
- Dividend yield
- 18.84%
- 5-year dividend growth (per year)
- 5.5%
- Years of dividend growth
- 5
Returns and risk
- 1 day
- −0.8%
- 1 month
- −2.9%
- 1 year
- −6.0%
- Volatility, 1 yr
- 18.8%
- Max drawdown, 1 yr
- −20.4%
- Beta
- 0.68
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| APAMArtisan Partners Asset Management | 4/10 | 11.6% | −13.3% |
|---|---|---|---|
| BOHBank of Hawaii | 5/10 | 4.0% | 10.0% |
| BANCBanc of California Inc. | 1/10 | 2.5% | 10.5% |
| NBTBNBT Bancorp Inc. | 7/10 | 2.9% | 30.1% |
| CUBICustomers Bancorp Inc | 4/10 | 0.0% | 27.1% |
| FGF&G Annuities & Life | 2/10 | 4.9% | −26.8% |
| BWINThe Baldwin Insurance Group Inc. | 1/10 | 0.0% | 36.8% |
| FBKFB Financial Corporation | 2/10 | 1.5% | −3.0% |
News and filings
- DYNEX CAPITAL INC: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 27 Oct 2026
- DYNEX CAPITAL INC: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 19 Oct 2026
- DYNEX CAPITAL INC: 8-K — Change to security holders' rights; charter or bylaw amendment; other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Sep 2026
- DYNEX CAPITAL INC: 8-K — Material agreement; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 2 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1/10 | 1 · 1 | Available with Invest Pro | ||
| First rating | 1/10 | 1 · 1 | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.