DX
Dynex Capital, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-37/100
Last price
10.87
▲ 0.04 (0.37%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.88
Prev close
10.83
Day high
10.93
Day low
10.73
Volume
7.29M
Market cap
$2.69B
P/E (TTM)
3.74
52W range
10.73 – 14.93
Day trading desk
Gap from prior close
+0.46%
Prior close 10.83
VWAP
10.82
+0.49% from price
Relative volume
1.03×
Normal
Session range
1.82%
10.73 – 10.93
Position in range
72%
Near session high
ATR (14D)
0.29
2.65% of price
Prior day high
11.09
PDH
Prior day low
10.81
PDL
Bid / ask spread
—
Quote not published
Session volume
6.25M
Avg 6.06M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.74%
-6.7%
1M
-15.89%
-17.0%
3M
-16.67%
-21.2%
6M
-14.50%
-32.7%
YTD
-22.56%
-36.8%
1Y
-14.77%
-31.2%
3Y
-9.13%
-91.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | CONNELLY TERRENCE JOHN JR Chief Investment Officer |
BUY | 2.50K | $27.95K | Direct |
| Jun 15, 26 | NEAL DOUGLAS E Director |
STOCK | 10.37K | $0 | Direct |
| May 22, 26 | CHANDOHA MARIE A Director |
STOCK | 11.40K | $0 | Direct |
| May 22, 26 | CORONADO JULIA LYNN Director |
STOCK | 11.40K | $0 | Direct |
| May 22, 26 | GRAY ANDREW I Director |
STOCK | 11.40K | $0 | Direct |
| May 22, 26 | CRAWFORD ALEXANDER I Director |
STOCK | 11.40K | $0 | Direct |
| Mar 4, 26 | SARTORI MICHAEL ANDREW Chief Financial Officer |
STOCK | 25.05K | $0 | Direct |
| Mar 4, 26 | BOSTON BYRON L Chief Executive Officer |
STOCK | 136.01K | $0 | Direct |
| Mar 4, 26 | CHILDRESS JEFFREY L Officer |
STOCK | 18.27K | $0 | Direct |
| Mar 4, 26 | POPENOE SMRITI LAXMAN Chief Executive Officer |
STOCK | 136.01K | $0 | Direct |
| Feb 27, 26 | BOSTON BYRON L Chief Executive Officer |
STOCK | 86.58K | $0 | Direct |
| Feb 27, 26 | POPENOE SMRITI LAXMAN Chief Executive Officer |
STOCK | 66.29K | $0 | Direct |
| Feb 27, 26 | POPENOE SMRITI LAXMAN Chief Executive Officer |
BUY | 2.00K | $24.38K | Direct |
| Sep 26, 25 | COLLIGAN ROBERT S Chief Operating Officer |
BUY | 4.20K | $50.90K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOSTON BYRON L |
Chief Executive Officer | 905.33K | Stock Award(Grant) |
CHILDRESS JEFFREY L |
Officer | 37.55K | Stock Award(Grant) |
COLLIGAN ROBERT S |
Chief Operating Officer | 120.86K | Purchase |
CONNELLY TERRENCE JOHN JR |
Chief Investment Officer | 58.70K | Purchase |
CORONADO JULIA LYNN |
Director | 57.07K | Stock Award(Grant) |
CRAWFORD ALEXANDER I |
Director | 33.13K | Stock Award(Grant) |
GRAY ANDREW I |
Director | 33.13K | Stock Award(Grant) |
PALMER JOY D. |
Director | 45.67K | Stock Award(Grant) |
POPENOE SMRITI LAXMAN |
Chief Executive Officer | 553.73K | Stock Award(Grant) |
SARTORI MICHAEL ANDREW |
Chief Financial Officer | 35.58K | Stock Award(Grant) |
Fundamentals
Market cap$2.69B
Enterprise value$24.83B
Revenue (TTM)$502.28M
Gross profit$502.28M
EBITDA—
Net income$425.28M
EPS (TTM)$2.90
Free cash flow—
Total cash$616.00M
Total debt$22.65B
Book value / share$12.92
Shares outstanding248.17M
Float246.22M
Short % of float6.70%
Dividend yield18.80%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E3.74
Forward P/E7.05
PEG ratio0.71
Price / sales—
Price / book0.84
EV / revenue49.44
EV / EBITDA—
Gross margin100.00%
Operating margin91.77%
Profit margin86.84%
Return on equity18.23%
Return on assets2.31%
Debt / equity713.49
Current ratio0.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $372.11M | $150.40M | $26.75M | $177.00M | +147.4% |
| Operating revenue | $372.11M | $150.40M | $26.75M | $177.00M | +147.4% |
| Selling, general & admin | $51.51M | $34.59M | $30.73M | $32.35M | +48.9% |
| Pre-tax income | $319.07M | $113.90M | -$6.13M | $143.16M | +180.1% |
| Net income | $319.07M | $113.90M | -$6.13M | $143.16M | +180.1% |
| Net income to common | $308.88M | $106.20M | -$13.82M | $135.47M | +190.8% |
| Basic EPS | 2.49 | 1.50 | -0.25 | 3.19 | +66.0% |
| Diluted EPS | 2.47 | 1.49 | -0.25 | 3.17 | +65.8% |
| Basic shares | 124.13M | 70.77M | 54.81M | 42.49M | +75.4% |
| Diluted shares | 125.07M | 71.26M | 54.81M | 42.74M | +75.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $531.04M | $377.10M | $119.64M | $332.04M | +40.8% |
| Accounts receivable | $67.94M | $32.84M | $28.73M | $15.26M | +106.9% |
| Total assets | $17.34B | $8.18B | $6.37B | $3.61B | +111.9% |
| Total liabilities | $14.88B | $7.00B | $5.50B | $2.70B | +112.6% |
| Retained earnings | -$441.94M | -$493.73M | -$483.61M | -$383.22M | +10.5% |
| Shareholder equity | $2.46B | $1.18B | $870.74M | $901.33M | +107.8% |
| Net tangible assets | $2.46B | $1.18B | $870.74M | $901.33M | +107.8% |
| Shares issued | 174.81M | 84.49M | 57.04M | 53.64M | +106.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $319.07M | $113.90M | -$6.13M | $143.16M | — | +180.1% |
| Depreciation & amortisation | $2.10M | $1.87M | $2.31M | $2.35M | — | +12.4% |
| Stock-based compensation | $12.56M | $7.24M | $4.83M | $4.42M | — | +73.7% |
| Change in working capital | $18.88M | -$11.76M | $21.17M | $12.27M | — | +260.6% |
| Operating cash flow | $120.82M | $14.39M | $62.20M | $126.35M | — | +739.5% |
| Investing cash flow | -$8.07B | -$1.03B | -$2.96B | -$65.44M | — | -686.9% |
| Share buybacks | — | — | $0 | $0 | -$69.71M | — |
| Dividends paid | -$246.60M | -$117.84M | -$93.04M | -$72.37M | — | -109.3% |
| Financing cash flow | $8.26B | $1.40B | $2.69B | -$32.34M | — | +492.1% |
| Free cash flow | $120.82M | $14.39M | $62.20M | $126.35M | — | +739.5% |
| End cash position | $930.39M | $621.54M | $237.86M | $449.88M | — | +49.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $197.01M | -$59.11M | $202.00M | $162.39M | -$1.31M | +433.3% |
| Operating revenue | $197.01M | -$59.11M | $202.00M | $162.39M | -$1.31M | +433.3% |
| Selling, general & admin | $15.21M | $20.48M | $16.37M | $11.46M | $11.91M | -25.7% |
| Pre-tax income | $180.79M | -$80.36M | $185.36M | $150.39M | -$13.61M | +325.0% |
| Net income | $180.79M | -$80.36M | $185.36M | $150.39M | -$13.61M | +325.0% |
| Net income to common | $178.14M | -$83.02M | $182.60M | $147.56M | -$16.29M | +314.6% |
| Basic EPS | 0.80 | -0.41 | 1.17 | 1.09 | -0.14 | +295.1% |
| Diluted EPS | 0.80 | -0.41 | 1.16 | 1.08 | -0.14 | +295.1% |
| Basic shares | 222.22M | 200.08M | 156.04M | 135.95M | 113.18M | +11.1% |
| Diluted shares | 223.60M | 200.08M | 157.21M | 136.93M | 113.18M | +11.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $607.56M | $773.14M | $531.04M | $490.99M | $387.52M | -21.4% |
| Accounts receivable | $104.27M | $97.45M | $67.94M | $55.93M | $43.31M | +7.0% |
| Total assets | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | +8.5% |
| Total liabilities | $23.24B | $21.62B | $14.88B | $12.20B | $9.70B | +7.5% |
| Retained earnings | -$567.20M | -$629.57M | -$441.94M | -$541.97M | -$618.21M | +9.9% |
| Shareholder equity | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | +16.7% |
| Net tangible assets | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | +16.7% |
| Shares issued | 237.41M | 207.15M | 174.81M | 145.71M | 125.36M | +14.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $180.79M | -$80.36M | $185.36M | $150.39M | -$13.61M | +325.0% |
| Depreciation & amortisation | $602.00K | $545.00K | $542.00K | $544.00K | $516.00K | +10.5% |
| Stock-based compensation | $2.83M | $7.67M | $4.25M | $2.80M | $3.49M | -63.1% |
| Change in working capital | -$1.44M | -$2.31M | -$22.93M | $40.31M | $10.64M | +37.9% |
| Operating cash flow | $84.15M | $69.85M | $14.30M | $68.28M | $31.88M | +20.5% |
| Investing cash flow | -$2.07B | -$7.19B | -$2.37B | -$3.29B | -$1.51B | +71.2% |
| Dividends paid | -$113.37M | -$102.55M | -$78.84M | -$69.58M | -$56.55M | -10.6% |
| Financing cash flow | $1.88B | $7.48B | $2.47B | $3.34B | $1.59B | -74.9% |
| Free cash flow | $84.15M | $69.85M | $14.30M | $68.28M | $31.88M | +20.5% |
| End cash position | $1.18B | $1.29B | $930.39M | $823.81M | $705.84M | -8.7% |
Options analytics
Put / call volume
1.13
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-77.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
34
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.34 | 0.36 | +4.5% |
| Mar 2026 | 0.28 | 0.31 | +11.9% |
| Dec 2025 | 0.27 | 0.22 | -17.6% |
| Sep 2025 | 0.26 | 0.25 | -5.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.37 | 3 | $104.86M | +242.6% |
| Next quarter | 0.36 | 3 | $113.94M | +162.0% |
| Current year | 1.41 | 4 | $389.91M | +241.0% |
| Next year | 1.57 | 5 | $489.17M | +25.5% |
Analyst targets & ownership
Mean target$14.75
High target$15.00
Low target$14.50
Implied upside35.69%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders0.48%
Held by institutions34.58%
Institutions holding368
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.21
-2.99% from price
SMA 20
11.77
-7.82% from price
SMA 50
12.46
-12.94% from price
SMA 100
12.73
-14.62% from price
SMA 200
13.19
-17.72% from price
EMA 12
11.33
-4.08% from price
EMA 26
11.82
-8.01% from price
EMA 50
12.23
-11.14% from price
RSI (14)
15.5
Oversold
MACD (12,26,9)
-0.48
Hist -0.08
ATR (14)
0.29
2.65% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
13.00
20, 2σ
Bollinger lower
10.54
20, 2σ
50 / 200 cross
Death
12.46 vs 13.19
Trend bias
Below 200
-17.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
16.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
0.29
2.65% of price
Beta (reported)
0.97
5Y monthly, from filing
Short interest
Shares short
16.55M
Prior 14.18M
Change vs prior
+16.7%
Shorts adding
% of float
6.70%
Normal
% of shares out
6.67%
Against total outstanding
Days to cover
3.4
Liquid
Float
246.22M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Apr 24, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jan 27, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Dec 18, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Oct 20, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Sep 3, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 21, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Jul 10, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 10, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 21, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Apr 8, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jan 27, 25 | Jones Trading | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$2.04 / yr
Forward yield18.80%
5-year avg yield12.45%
Payout ratio70.59%
Ex-dividend dateSep 21, 2026
Next pay dateOct 1, 2026
Last split1:3
Split dateJun 21, 2019
SEC filings
Trading Registrations
8-A12B · 2026-09-29
Corporate Changes & Voting Matters
8-K · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-07-28
Periodic Financial Reports
10-Q · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-05-22
Periodic Financial Reports
10-Q · 2026-04-27
Headlines
Dynex Capital, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call
Business Wire · 1d ago
Sterling today: Pound slips as euro sell-off lifts dollar
Investing.com · 2d ago
U.S. dollar ticks up as euro hits nearly 17-month low on France fiscal fears
Investing.com · 2d ago
BofA’s Hartnett sees risk-off mood lasting until dollar peaks
Investing.com · 5d ago
Gold set for fifth negative week in six amid surging dollar, Treasury bond rout
Investing.com · 5d ago
U.S. dollar hits highest since April 2025 while euro slides after French budget
Investing.com · 6d ago
BCA raises dollar target on widening real-rate gap and resilient growth
Investing.com · 7d ago
Dollar down after soft PCE, but still on track for best month since June
Investing.com · 7d ago
PRIVATE STRATEGY · BY QUALIFICATION
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