DYNEX CAPITAL INC(DX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DYNEX CAPITAL INC (DX), a Real Estate sector company. DX is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), DYNEX CAPITAL INC reports quarterly revenue of $79.3M, net income of $-80.4M, free cash flow of $69.8M. Top institutional holders of DX by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. DX trades on the NYSE exchange and files with the SEC under CIK 826675. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DYNEX CAPITAL INC directly from SEC EDGAR.
Revenue
Q1 2026
$79.3M
Net Income
Q1 2026
$-80.4M
Free Cash Flow
Q1 2026
$69.8M
ROIC
Q1 2026
-2.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+11.4% YoYEPS (Diluted)
-46.4% YoYTotal Assets
+124.9% YoYTotal Debt
Op. Cash Flow
-90.2% YoY| Metric | FY 2024 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Net Income | $113.9M +11.4% | $102.3M +167.0% | $-152.7M -2273.8% | $7.0M -79.3% | $33.9M -21.4% | $43.1M |
| EPS (Diluted) | $1.49 -46.4% | $2.78 +139.7% | $-7.01 | — | — | — |
| Total Assets | $8.18B +124.9% | $3.64B -32.2% | $5.37B +38.2% | $3.89B +17.6% | $3.31B -2.7% | $3.40B |
| Total Debt | — | — | — | — | — | $6.4M |
| Operating Cash Flow | $14.4M -90.2% | $147.0M -16.2% | $175.3M -2.9% | $180.6M -11.7% | $204.4M -2.9% | $210.5M |
AI Insight: DX Financial Trends
Net income swings dramatically from $185M in Q4 2025 to -$80M loss in Q1 2026, creating extreme quarterly volatility.
• Net income surged from $51M in Q4 2024 to $185M in Q4 2025, marking highest quarterly profit in dataset.
• Operating cash flow improved from $6M in Q1 2025 to $70M in Q1 2026, showing strong cash generation.
⚠ Net income crashed from $185M profit in Q4 2025 to $80M loss in Q1 2026, indicating severe earnings volatility.
⚠ Operating cash flow dropped sharply from $68M in Q3 2025 to $14M in Q4 2025 despite record net income.
AI Insight: DX Ratio Trends
ROA volatility persists with sharp decline to -1.3% in Q1 2026 after strong Q4 2025 performance of 4.3%.
• ROA improved from -0.5% in Q2 2024 to 4.3% in Q4 2025 before declining to -1.3% in Q1 2026.
• Most recent quarter shows negative ROA of -1.3%, reversing gains from prior two quarters.
⚠ Quarterly ROA swings from -1.3% to 4.3% suggest underlying business volatility or seasonal patterns.
Get alerted when DX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for DYNEX CAPITAL INC including:
Top Institutional Holders of DX
BlackRock, Inc.
$205.2M16,082,079 shVANGUARD CAPITAL MANAGEMENT LLC
$108.6M8,513,684 shGEODE CAPITAL MANAGEMENT, LLC
$60.5M4,741,442 shSTATE STREET CORP
$58.6M4,534,721 shQube Research & Technologies Ltd
$47.3M3,708,393 shMILLENNIUM MANAGEMENT LLC
$35.1M2,754,327 shVICTORY CAPITAL MANAGEMENT INC
$33.2M2,599,598 shBALYASNY ASSET MANAGEMENT L.P.
$31.1M2,439,648 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$26.3M2,060,385 shTWO SIGMA INVESTMENTS, LP
$24.9M1,949,678 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $205.2M | 16,082,079 |
| VANGUARD CAPITAL MANAGEMENT LLC | $108.6M | 8,513,684 |
| GEODE CAPITAL MANAGEMENT, LLC | $60.5M | 4,741,442 |
| STATE STREET CORP | $58.6M | 4,534,721 |
| Qube Research & Technologies Ltd | $47.3M | 3,708,393 |
| MILLENNIUM MANAGEMENT LLC | $35.1M | 2,754,327 |
| VICTORY CAPITAL MANAGEMENT INC | $33.2M | 2,599,598 |
| BALYASNY ASSET MANAGEMENT L.P. | $31.1M | 2,439,648 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.3M | 2,060,385 |
| TWO SIGMA INVESTMENTS, LP | $24.9M | 1,949,678 |
More Real Estate Companies
View all Real Estate →Put DX on your watchlist
Track score changes the day DYNEX CAPITAL INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is DX a good stock to buy?
13F Pro's AI-powered analysis of DYNEX CAPITAL INC (DX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DX are available on the DX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DYNEX CAPITAL INC's investment landscape.