Dynex Capital, Inc.
Real Estate · USD · NYSE
Brain47Trade rankBrain47Quant scoreINSTRUMENT SNAPSHOT
5-10 day swing — oversold bounce candidate. Fundamentals (63) and Momentum (59) are the primary strengths. I note that quality is the weakest area at 31/100 — this warrants monitoring. Historical volatility is normal at 17%. I classify this as an income position — the 15.0% yield combined with low volatility makes it suitable for income generation.
Price
$11.02
Cap
$2.78B
Earnings
2/4 beat
30d Trend
-13.6%
Near 52-week lows — potential value or falling knife
Consensus: Buy
Earnings history
Q2 2026
BEAT
0.36 vs 0.34
Q1 2026
BEAT
0.31 vs 0.28
Q4 2025
MISS
0.22 vs 0.27
Q3 2025
MISS
0.25 vs 0.26
17% 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: 50×Macro 0.99 (−1%)=50
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 59 (Mixed) - 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
5-10 day swing — oversold bounce candidate
PAST PERFORMANCE
1 MONTH
-14.6%
3 MONTHS
-16.3%
12 MONTHS
-4.9%
Trailing returns — past performance, not a projection.
Recent news (6)
Dynex Capital Appoints Douglas Neal to Its Board of Directors.
Dynex Capital (NYSE: DX) appointed Douglas Neal as an independent director to its Board of Directors, effective June 15, 2026.
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17.
Dynex Capital (NYSE: DX) announced that its Board of Directors has declared a monthly cash dividend of $0.17 per share on its common stock for July 2026. The dividend is scheduled to be payable on August 3, 2026, to shareholders of record as of July 23, 2026.
Dynex Capital Q2 Earnings Call Highlights
Dynex Capital NYSE: DX reported a strong second quarter of 2026, with book value growth, accretive capital issuance, and continued expansion of its Agency mortgage-backed securities portfolio. Smriti Popenoe, co-chief executive officer and president, stated the company generated a total economic return of 6.4% for the quarter.
Dynex Capital Q2: The High Yield Isn't The Only Story
This article discusses Dynex Capital's Q2 performance, emphasizing that beyond its attractive high yield, other strategic factors contributed to its results. It likely covers the company's investment approach, risk management practices, and overall portfolio expansion.
Royal Bank of Canada Raises Stake in Dynex Capital, Inc. $DX
Royal Bank of Canada recently increased its stake in Dynex Capital, Inc., indicating growing institutional interest in the company.
How Dynex Capital Transformed Into The Third-Largest Agency mREIT: Yield 15%
Dynex Capital has become the third-largest agency mortgage REIT (mREIT), with its portfolio fair value surging 11% sequentially to $27.6 billion in Q2 2026. The company maintains an attractive dividend yield of around 15%, driven by its strategic investments in Agency Residential Mortgage-Backed Securities (RMBS) and Commercial Mortgage-Backed Securities (CMBS).
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