DX

Dynex Capital, Inc.

DXReal EstateNASDAQ

REIT - Mortgage

PriceMA150MA200
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Financials · Annual
Revenue
$372.1M
+147.4% YoY
Net Income
$319.1M
+180.1% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Sep 2 MACD Negative CrossoverHistogram -0.0238, negative momentum
Sep 1 MACD Negative CrossoverHistogram -0.0105, negative momentum
About Dynex Capital, Inc.

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. At a $3.20B market cap, Dynex Capital, Inc. ranks as a mid-cap company within real estate. Agency MBS have a guaranty of principal payment by an agency of the U.S.

Where DX stands vs its 150-day and 200-day moving averages

As of the September 2, 2026 close, DX finished 1.11% above its 150-day moving average ($12.60) and 1.43% above its 200-day moving average ($12.56). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is DX overbought or oversold?

At the September 2, 2026 close, DX's RSI(14) was 46.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$3.20B
P/E (TTM)4.12
Fwd P/E8.22
EPS$3.13
Beta0.94
52W Change+1.5%
Dividend Yield15.81%
ROE18.2%
Analysis

The company holds $616.0M in cash, though total debt stands at $22.65B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at 18.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $177.0M (2022) to $372.1M (2025), reflecting a 110% increase over the period.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Dynex Capital, Inc.'s trajectory.

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