DX Stock Summary and Trading Ideas (Dynex Capital | NYSE:DX)

Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities. The company invests in residential and commercial mortgage-backed securities. Its objective is to provide attractive risk-adjusted returns to shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. Its investments consist principally of Agency mortgage-backed securities including, residential MBS and commercial MBS.

Dynex Capital trades on the NYSE stock market under the symbol DX.

As of December 29, 2025, DX stock price declined to $13.86 with 3,573,488 million shares trading.

DX has a beta of 0.43, meaning it tends to be less sensitive to market movements. DX has a correlation of 0.13 to the broad based SPY ETF.

DX has a market cap of $2.03 billion. This is considered a Mid Cap stock.

Last quarter Dynex Capital reported $31 million in Revenue and $.25 earnings per share. This fell short of revenue expectation by $-1 million and missed earnings estimates by -$.08.

In the last 3 years, DX traded as high as $15.00 and as low as $9.57.

The top ETF exchange traded funds that DX belongs to (by Net Assets): VTI, IWM, REM, VXF, IWN.

DX has outperformed the market in the last year with a price return of +26.0% while the SPY ETF gained +16.8%. DX has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +17.6% and +1.6%, respectively, while the SPY returned +3.9% and +1.3%, respectively.

DX support price is $13.76 and resistance is $14.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DX shares will trade within this expected range on the day.