Dynex Capital, Inc. (DX) — Stock Score Summary

Dynex Capital, Inc. (DX) has a MoatMap StockRank of 43/100 based on Quality (32/100), Value (50/100), and Momentum (48/100) factor scores. The current signal is HOLD. Dynex Capital is a mortgage REIT focused on agency RMBS. It is highly leveraged and entirely dependent on interest rate volatility and Fed policy, lacking any structural moat or alignment with our real-economy macro themes.

Dynex Capital, Inc. is a mortgage real estate investment trust (REIT) that invests in mortgage-backed securities (MBS) on a leveraged basis. The company primarily focuses on agency and non-agency residential and commercial MBS, aiming to generate attractive risk-adjusted returns for shareholders. As an internally managed mREIT, it navigates interest rate and credit risk to provide dividend income from its structured portfolio.

Key Financial Metrics

Price$12.96
Market Cap$2.8B
P/E (TTM)6.14
P/E (Forward)8.56
Price/Book1.03
Return on Equity11.7%
Debt/Equity773.89
Gross Margin100.0%
Operating Margin136.0%
Dividend Yield15.7%

Dynex Capital, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Dynex Capital, Inc.’s (DX) StockRank?
MoatMap’s StockRank for Dynex Capital, Inc. (DX) is 43/100, with a Hold signal. It is a composite of Quality (32), Value (50), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does Dynex Capital, Inc. have an economic moat?
Dynex Capital, Inc. (DX) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dynex Capital, Inc. a buy, hold, or sell?
MoatMap’s current signal for Dynex Capital, Inc. (DX) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dynex Capital, Inc. in?
Dynex Capital, Inc. (DX) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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