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Dynex Capital, Inc.

DX Real Estate Real Estate Investment Trusts
$10.92
▼ -1.2% Today
as of Oct 23, 16:48 ET
Last 30 days -12.01% Sep 14 → Oct 23
$10.41 $10.95 $11.49 $12.02 $12.56 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$11.01
High
$11.11
Low
$10.79
Volume
$7M
Avg Vol
$6M
Mkt Cap
$2.6B
P/E (TTM)
7.44
Beta
—
52w High
$14.93
52w Low
$10.31
Div Yield
—
Shares Out
$237M

Recent Press Releases & News last 60 days · 19 items

Oct 22 · 11:03 GuruFocus.com
Dynex Capital Inc's Dividend Analysis
Oct 20 · 19:12 Simply Wall St.
Learn Why The Bull Case For Dynex Capital Stock Could Change Following Q3 Book Value Drop
Oct 19 · 21:01 GuruFocus.com
Dynex Capital Inc (DX) (Q3 2026) Earnings Call Highlights: Book Value Slides 15. ...
▸ Show all 19 press releases & news Free account →

DX earnings at a glance

The options market is pricing a move of about ±10.7% after the report, a range of roughly $9.75 to $12.09 from today's $10.92. Over its last 3 reports the stock rose the next day 2 times and fell 1, moving ±0.8% on average; after the most recent report on Oct 20, 2025 it moved +0.4%. That means options currently expect more movement than DX has typically delivered. DX beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 91%. The share price of $10.92 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$10
$15
13% of range
Avg surprise (last 3)
-18.5%
Avg reaction (last 3)
-0.4%
67% positive
Latest IV / EM
91%
EM ±10.7% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.82$-0.38$0.07$0.52$0.96 Actual $-0.81Actual $0.96Actual $-0.82Actual $0.64Actual $-0.15Actual $0.38Actual $0.20Est $0.14Actual $0.22Est $0.49Actual $0.25Est $0.44Actual $-0.41Actual $0.80 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$-80M$-13M$55M$122M$190M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.80 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.41 — — — — financials
Mon Oct 20, 2025Sep/2025 $0.25 $0.44 -43.2% — +0.4% earnings
Mon Jul 21, 2025Jun/2025 $0.22 $0.49 -55.1% — +0.1% earnings
Mon Apr 21, 2025Mar/2025 $0.20 $0.14 +42.9% — -1.8% earnings
Mon Sep 30, 2024Sep 2024 $0.38 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.15 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.64 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.82 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.96 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.81 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$181M$-80M—$150M$-14M$-3M—$31M
EPS (diluted)$0.80$-0.41—$1.08$-0.14$-0.06—$0.38

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$608M$773M$531M$491M$388M$327M$377M$268M
Inventory————————
Total current assets————————
Total assets$26.42B$24.34B$17.34B$14.16B$11.31B$9.04B$8.18B$7.82B
Long-term debt————————
Total liabilities$23.24B$21.62B$14.88B$12.20B$9.70B$7.65B$7.00B$6.67B
Total equity$3.18B$2.72B$2.46B$1.96B$1.61B$1.40B—$1.14B

Implied volatility — last 90 days

12%93%174%254%335% Jun 07 — IV 32% · EM ±4.5%Jun 08 — IV 28% · EM ±3.7%Jun 09 — IV 12% · EM ±1.5%Jun 10 — IV 31% · EM ±3.7%Jun 11 — IV 46% · EM ±5.0%Jun 12 — IV 79% · EM ±8.1%Jun 15 — IV 131% · EM ±9.5%Jun 16 — IV 185% · EM ±10.9%Jun 17 — IV 238% · EM ±9.9%Jun 19 — IV 42% · EM ±9.4%Jun 22 — IV 21% · EM ±4.5%Jun 23 — IV 44% · EM ±8.9%Jun 24 — IV 44% · EM ±8.8%Jun 25 — IV 49% · EM ±9.5%Jun 26 — IV 87% · EM ±16.7%Jun 29 — IV 60% · EM ±10.6%Jun 30 — IV 53% · EM ±9.1%Jul 01 — IV 55% · EM ±9.2%Jul 02 — IV 47% · EM ±7.7%Jul 03 — IV 49% · EM ±7.7%Jul 06 — IV 82% · EM ±11.3%Jul 07 — IV 75% · EM ±9.9%Jul 08 — IV 61% · EM ±7.7%Jul 09 — IV 90% · EM ±10.6%Jul 10 — IV 72% · EM ±8.0%Jul 13 — IV 88% · EM ±7.3%Jul 14 — IV 176% · EM ±12.7%Jul 15 — IV 234% · EM ±13.8%Jul 16 — IV 336% · EM ±14.0%Jul 20 — IV 25% · EM ±5.9%Jul 21 — IV 23% · EM ±5.4%Jul 22 — IV 23% · EM ±5.2%Jul 23 — IV 37% · EM ±8.3%Jul 24 — IV 18% · EM ±4.0%Jul 27 — IV 22% · EM ±4.5%Jul 28 — IV 25% · EM ±5.0%Jul 29 — IV 25% · EM ±5.0%Jul 30 — IV 24% · EM ±4.7%Jul 31 — IV 18% · EM ±3.5%Aug 03 — IV 17% · EM ±2.9%Aug 04 — IV 22% · EM ±3.7%Aug 05 — IV 24% · EM ±4.1%Aug 06 — IV 23% · EM ±3.7%Aug 07 — IV 28% · EM ±4.4%Aug 10 — IV 31% · EM ±4.3%Aug 11 — IV 35% · EM ±4.6%Aug 12 — IV 55% · EM ±6.9%Aug 13 — IV 58% · EM ±6.9%Aug 14 — IV 80% · EM ±8.8%Aug 17 — IV 105% · EM ±8.8%Aug 18 — IV 142% · EM ±10.3%Aug 19 — IV 197% · EM ±11.6%Aug 20 — IV 262% · EM ±10.9%Aug 24 — IV 55% · EM ±11.5%Aug 25 — IV 51% · EM ±10.4%Aug 26 — IV 22% · EM ±4.5%Aug 27 — IV 23% · EM ±4.4%Aug 28 — IV 23% · EM ±4.5%Aug 31 — IV 25% · EM ±4.5%Sep 01 — IV 19% · EM ±3.3%Sep 02 — IV 23% · EM ±3.9%Sep 03 — IV 24% · EM ±3.9%Sep 04 — IV 27% · EM ±4.3%Sep 07 — IV 31% · EM ±4.3%Sep 08 — IV 56% · EM ±7.3%Sep 09 — IV 53% · EM ±6.6%Sep 10 — IV 20% · EM ±2.4%Sep 11 — IV 22% · EM ±2.4%Sep 14 — IV 27% · EM ±2.2%Sep 15 — IV 68% · EM ±4.9%Sep 16 — IV 104% · EM ±6.1%Sep 17 — IV 68% · EM ±2.8%Sep 21 — IV 17% · EM ±3.5%Sep 22 — IV 21% · EM ±4.3%Sep 23 — IV 68% · EM ±13.6%Sep 24 — IV 103% · EM ±20.2%Sep 25 — IV 108% · EM ±20.6%Sep 28 — IV 126% · EM ±22.4%Sep 29 — IV 105% · EM ±18.0%Sep 30 — IV 134% · EM ±22.3%Oct 01 — IV 128% · EM ±20.8%Oct 02 — IV 150% · EM ±23.5%Oct 06 — IV 122% · EM ±16.1%Oct 07 — IV 102% · EM ±12.7%Oct 08 — IV 91% · EM ±10.7%

Sector peers

FRMI
Fermi Inc.
$2.6B $2.55-10.8%
DRH
Diamondrock Hospitality Company
$2.5B $13.76-1.3%
AKR
Acadia Realty Trust
$2.5B $18.78+3.2%
FCPT
Four Corners Property Trust, Inc.
$2.3B $22.15+4.5%
IVT
InvenTrust Properties Corp.
$2.3B $30.08+2.4%
LTC
LTC Properties, Inc.
$2.3B $43.75+3.7%

DX earnings FAQ

What is DX's expected move for earnings?

Options currently price a move of about ±10.7%, or $1.17 per share either way from $10.92.

How does DX stock usually react to earnings?

Across the last 3 reports the average next-day move was ±0.8%, up 2 times and down 1 times.

What is DX's implied volatility?

DX's at-the-money implied volatility is about 91% based on the latest options snapshot.

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