Dynex Capital Inc
Real Estate · USD · NYSE
Price
$12.92
Cap
$2.82B
Earnings
1/4 beat
30d Trend
+0.5%
Lower half of range — may offer entry value
Consensus: Buy
Earnings history
Q1 2026
MISS
0.31 vs 0.3291
Q4 2025
BEAT
1.16 vs 0.38
Q3 2025
MISS
0.25 vs 0.26
Q2 2025
MISS
0.22 vs 0.33
20% annualised over 90 days
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-…
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 63 (Greed) - Data: 100%
HISTORICAL BACKTEST
+0.1%Win Rate
83%
Trades
6
Sharpe
0.99
Alpha
-107.4%
Max Drawdown
-0.0%
Avg Hold
46d
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
PAST PERFORMANCE
1 MONTH
+0.9%
3 MONTHS
+2.4%
12 MONTHS
+21.6%
Trailing returns — past performance, not a projection.
POSITION SNAPSHOT
12-24 month value thesis — fundamentally underpriced. low-risk profile and Momentum (66) are the primary strengths. I note that quality is the weakest area at 31/100 — this warrants monitoring. Historical volatility is normal at 20%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
Recent news (6)
This REIT Yielding 16% Just Landed a New $5 Million Bet From EMG Holdings
The Motley Fool reported that Dynex Capital, a REIT with a 16% yield, received a new $5 million investment from EMG Holdings. This significant bet suggests confidence from institutional investors in DX's income-generating potential, despite market fluctuations affecting mortgage REITs. [cite: 7 from first search, 8 from first search]
Why Dynex Capital's preferred stock DX Series C matters for income-focused investors
A Seeking Alpha article published around June 15, 2026, discussed the importance of Dynex Capital's preferred stock (DX Series C) for income-focused investors. The article likely elaborated on the security's yield, stability, and potential advantages for those prioritizing consistent income streams.
Dynex Capital, Inc. Announces First Quarter 2026 Results
Dynex Capital, Inc. reported its Q1 2026 financial results on April 20, 2026. The company posted a net loss of $(0.41) per common share, significantly missing the anticipated EPS of $0.31, representing a -232.26% surprise. The total economic return was $(0.34) per common share, and book value declined by $(0.85) per common share, primarily due to a net loss of $(140) million on its investment portfolio resulting from widening mortgage spreads.
Dynex Capital's Series C Preferred Stock Crosses Above 9% Yield Territory
On June 2, 2026, Dynex Capital's Series C Preferred Stock was observed to have crossed above the 9% yield territory. This development signals an attractive income opportunity for investors seeking high-yield securities.
Dynex Capital Appoints Douglas Neal to Its Board of Directors
On June 16, 2026, Dynex Capital, Inc. announced the appointment of Douglas Neal to its Board of Directors. This strategic move aims to bring fresh expertise and perspectives to the company's governance and oversight.
Dynex Capital's Series C Preferred Stock Crosses Above 9% Yield Territory.
On June 2, 2026, shares of Dynex Capital Inc's 6.90% Series C Fix/Float Cumulative Redeemable Preferred Stock (Symbol: DX.PRC) were yielding above the 9% territory. This signifies a potentially attractive income opportunity for investors interested in preferred stocks. The preferred stock's yield movement is a notable event for fixed-income investors tracking Dynex Capital's various securities.
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