DX DYNEX CAPITAL INC
2026Q1 · CUSIP 26817Q886 · Sector: REITs
Cooling · Breadth rolling over
Holders
266
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
114
Δ whales
-5
Inst. holding value
$1.1B
New positions
59
Closed positions
56
Price momentum (1Q)
-3.4%
Put / Call
5/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | -3.4% | — |
| 2025Q1 | Top 12% | +4.3% | +17.4% |
| 2024Q3 | Top 20% | +16.7% | +3.3% |
| 2024Q2 | Top 15% | +3.8% | +20.0% |
| 2022Q2 | Top 5% | -20.7% | -11.2% |
| 2019Q2 | Top 0% | +12.8% | +38.5% |
Options Sentiment
Put holders
5
QoQ: +1
Call holders
5
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
6.3
EPS (TTM)
$2.12
EPS YoY
+168.3%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
8.9%
Debt ratio
88.8%
FCF (TTM)
—
Dividend (TTM)
$2.04
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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