DX | Ticker Profile - Titan Protect

Dynex Capital, Inc.

Real Estate · REIT - Mortgage · NYQ

$12.87

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

6.16

Very cheap relative to earnings

Forward P/E

8.59

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

79.5%

How much profit the company keeps from each dollar of revenue

ROE

11.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+17% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Dynex Capital, Inc.

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

https://www.dynexcapital.com

Country: United States Employees: 28 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.119

Excellent risk-adjusted returns

Kelly Fraction

0.0682

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.957

Acceptable balance between returns and drawdown risk

Annual Return

20.9%

Historical annualised return based on price data

Max Drawdown

-21.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

263

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.95

Less volatile than the market — more defensive

52W High

$14.93

14% below the year high

52W Low

$11.76

9% above the year low

Avg Volume

5,794,667

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.5%

Low short interest — limited bearish positioning

Div Yield

1,563.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

773.89

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.07

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.04

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

136.0%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$304M

Total revenue over the last 12 months

Net Income

$231M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$15.00

Target Low

$14.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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