Yahoo Finance UK report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Why DX Stock slipped -1.70% Today — RQD Quant Desk Flash
Dynex Capital Inc. (DX) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dynex Capital Inc. (NYSE: DX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.40 (-1.70% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, DX ranks #752 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DX compare to AKR and FCPT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), DX carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.0%. By comparison, AKR (Acadia Realty Trust) holds a D grade (48/100 RQD, P/E 155.0x, ROIC 1.8%, cap $2.66B) and FCPT (Four Corners Property Trust Inc.) posts a C grade (62/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.55B). Among the 5-stock peer group, FCPT leads on earnings multiple (21.8x) while DRH leads on capital efficiency (7.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DX?
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Per DX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000826675), Dynex Capital Inc. generated $7.28B in revenue (+111.9% YoY), $319.1K in net income, and $120.8M in free cash flow against $17.34B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $DX, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Macro rate sensitivity & RSI-14 (37.3) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a DX Turnaround Squeeze
While DX currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.57) and Max Pain ($10.92) forces dealer call-delta covering toward $15.68.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DX Stock slipped -1.70% Today — RQD Quant Desk Flash
Dynex Capital Inc. (DX) slipped -1.70% to $10.40, trading at 2% of its 52-week range ($10.31 – $14.93). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($10.31 – $14.93) with RSI-14 at 37.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $10.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $120.8M annual free cash flow.
Seeking Alpha report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Download the Complete Report Here Cherry Hill Mortgage Investment Corp. (CHMI) Resilient Earnings and Dividend Coverage Support Outlook; MITT Merger Offers Long-Term Upside Key Takeaways: Underlying earnings resilience c
Investing.com - The U.S. dollar held steady against major peers on Monday as currency markets braced for the U.S. midterm elections, which could reshape federal spending and regulatory pressure.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DX)
- ✓Walkthrough of DX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +111.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DX)
1. Head-to-Head Financials Peer Comparison (DX vs. AKR, FCPT, DRH, CXW)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Dynex Capital Inc. (DX) ranks #752 by composite RQD confidence (46/100, grade D) and #381 by equity capitalization ($2.75B). Within this direct 5-issuer industry benchmark cohort, FCPT leads on earnings valuation at 21.8x trailing P/E, while DRH leads on capital efficiency and profitability with 7.0% ROIC and — gross margin. DRH currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with DX at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DX
ACTIVE
Dynex Capital Inc. | D | 46/100 | — | — | 0.0% | -1.70% | $2.75B | Benchmark Subject |
| AKR Acadia Realty Trust | D | 48/100 | 155.0x | — | 1.8% | -1.24% | $2.66B | /akr-vs-dx → |
| FCPT Four Corners Property Trust Inc. | C | 62/100 | 21.8x | — | 6.9% | -0.22% | $2.55B | /fcpt-vs-dx → |
| DRH Diamondrock Hospitality Company | C+ | 67/100 | 29.2x | — | 7.0% | 0.00% | $2.97B | /drh-vs-dx → |
| CXW CoreCivic Inc. | C- | 61/100 | — | — | — | +2.11% | $3.00B | /cxw-vs-dx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000826675 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dynex Capital Inc. (DX) reported GAAP revenue of $7.28B (+111.9% vs. FY2024 revenue of $3.44B , and +1363.5% cumulative change since FY2023) , GAAP net income of $319.1K, operating cash flow of $120.8M, and free cash flow of $120.8M (+739.5% YoY). On the balance sheet, DX closed FY2025 with $17.34B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.28B | $319.1K | $120.8M | $120.8M | $17.34B | — |
| FY2024 (FY) | 2024-12-31 | $3.44B | $113.9M | $14.4M | $14.4M | $8.18B | — |
| FY2023 (FY) | 2023-12-31 | $497.7M | -$6.1M | $62.2M | $62.2M | — | — |
3. DX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dynex Capital Inc. (NYSE: DX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.40 (-1.70% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, DX ranks #752 in composite RQD confidence.
How does DX compare to AKR and FCPT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), DX carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.0%. By comparison, AKR (Acadia Realty Trust) holds a D grade (48/100 RQD, P/E 155.0x, ROIC 1.8%, cap $2.66B) and FCPT (Four Corners Property Trust Inc.) posts a C grade (62/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.55B). Among the 5-stock peer group, FCPT leads on earnings multiple (21.8x) while DRH leads on capital efficiency (7.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DX?
Per DX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000826675), Dynex Capital Inc. generated $7.28B in revenue (+111.9% YoY), $319.1K in net income, and $120.8M in free cash flow against $17.34B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DX trading relative to its 50-day, 200-day, and 52-week technical levels?
DX last traded at $10.40 (-1.70% on volume of 7,493,020 shares), positioning the stock -10.11% below its 50-day simple moving average ($11.57) and -19.07% below its 200-day simple moving average ($12.85). Across its 52-week range of $10.31 to $14.93, DX sits at the 1.9% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($9.86 to $10.94).
DX — Dynex Capital Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Dynex Capital Inc. (DX) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.40 (-1.70% 1D, market capitalization $2.75B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 0.0%, gross margin of —, operating margin of —, and free cash flow yield of 4.27%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Dynex Capital Inc. (DX) is a NYSE-listed operating company in the Real Estate Investment Trusts industry (Financials sector) with an equity market capitalization of $2.77B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 4.27%). Within the Real Estate Investment Trusts peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dynex Capital Inc. (DX) reported $7.28B in annual revenue (up from $3.44B in FY2024, +111.9% YoY) and $319.1K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($497.7M revenue, -$6.1M net income) through FY2025, DX scaled operating cash flow to $120.8M and free cash flow to $120.8M, backed by $17.34B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 4.27% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $10.31 – $14.93 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are — Sector correlation data is — Second-order bottlenecks are — The only sector context available is the Financials / Real Estate Investment Trusts classification from the profile section.
- Key Question #1: Can DX sustain or expand its — operating margin and 0.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $7.28B and free cash flow of $120.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is DX's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
DX Live News Feed, Press Releases & Catalyst Wire
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Yahoo Finance UK report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Dynex Capital Inc. (DX) market action, institutional positioning, and fundamental catalysts.
DX Bull vs. Bear Conversation Board — What's Your Call at $10.40?
DX (D • RQD 46/100) operating leverage in Real Estate Investment Trusts is mispriced at $10.65
Don't sleep on DX's setup in Financials. DX (D • RQD 46/100) operating leverage in Real Estate Investment Trusts is mispriced at $10.65. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (46/100) backs up the fundamental quality.
@AlphaFlow_Cap Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.65 and keeping dry powder in case we test $9.90.
A 46 / D RQD score with ROIC at 0%, Whale Flow at 5 / 20, and Macro Fit at 5 / 20 signals weak institutional and regime confirmation.
I respect the product at Dynex Capital Inc., but the stock at $10.65 is a different story. A 46 / D RQD score with ROIC at 0%, Whale Flow at 5 / 20, and Macro Fit at 5 / 20 signals weak institutional and regime confirmation.. FCF yield is 4.27% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?