DX (Dynex Capital) Institutional Ownership: 45.22% (As of Jul. 02, 2026)


DX Dynex Capital Inc DX
67 GF Score
Price $12.96
GF Value $19.83
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Dynex Capital Institutional Ownership?

Dynex Capital DX -1.14% 67 Institutional Ownership is 45.22% as of Jul. 02, 2026. GuruFocus rates DX with a GF Score™ of 67/100 and a GF Value™ of $19.83 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Dynex Capital's institutional ownership is 45.22%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Dynex Capital's Insider Ownership is 1.84%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Dynex Capital's Float Percentage Of Total Shares Outstanding is 99.47%.

Dynex Capital Institutional Ownership Historical Data

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The historical data trend for Dynex Capital's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dynex Capital Institutional Ownership Chart

Dynex Capital Historical Data

The historical data trend for Dynex Capital can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31
Institutional Ownership 32.49 31.93 31.14 31.41 27.74 24.39 25.43 28.94 27.08 27.51
DX
67GF Score
Dynex Capital Inc DX
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynex Capital Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 45.22% mean?
Dynex Capital (DX) has a Institutional Ownership of 45.22% as of Jul. 02, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Dynex Capital and its competitors.
Is Dynex Capital's Institutional Ownership too high?
Dynex Capital's current Institutional Ownership is 45.22%. Overall, Dynex Capital has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dynex Capital's Institutional Ownership compare to BXMT and ARR?
Dynex Capital's Institutional Ownership of 45.22% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a REITs company?
A good Institutional Ownership depends on the REITs industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Dynex Capital and its competitors. Dynex Capital's current Institutional Ownership is 45.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynex Capital stock overvalued right now?
Based on GuruFocus' analysis, Dynex Capital (DX) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.83, compared to a current price of $12.96 — trading 34.6% below its estimated fair value. The current Institutional Ownership is 45.22%. Dynex Capital's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Dynex Capital (DX), the current Institutional Ownership is 45.22% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dynex Capital (DX) Overvalued in 2026?

Based on GuruFocus' analysis, Dynex Capital stock appears to be undervalued. The current stock price of $12.96 is trading 34.6% below its estimated GF Value™ of $19.83. GuruFocus considers Dynex Capital to be Significantly Undervalued.

Key valuation signals for DX:

  • Institutional Ownership: 45.22%
  • GF Value™: $19.83 vs. price of $12.96 (34.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the DX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dynex Capital Business Description

Industry Real EstateREITs
Other Exchanges DXpC.PFD:USADYT1:Germany
Address 140 East Shore Drive, Suite 100, Glen Allen, Richmond, VA, USA, 23059-5755
Dynex Capital Inc is a real estate investment trust (REIT) focused on delivering dividends supported by long term returns from investments in mortgage assets backed by U.S. housing and commercial real estate. The Company is internally managed and mainly invests in residential and commercial mortgage-backed securities (RMBS and CMBS), which are Agency securities guaranteed by U.S. government-sponsored enterprises (GSEs). It manages interest rate, prepayment, spread, liquidity, and counterparty risks and operates through one reportable segment investing in MBS funded with repurchase agreements and equity.
67GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.96
Price
$19.83
GF Value