DXPC.PFD (Dynex Capital) OCF Margin %: -118.17% (As of Mar. 2026)


DXPC.PFD Dynex Capital Inc DXPC.PFD
67 GF Score
Price $25.91
! 4 Warning Signs
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What is Dynex Capital OCF Margin %?

Dynex Capital DXPC.PFD -0.27% 67 OCF Margin % is -118.17% as of Mar. 2026. GuruFocus rates DXPC.PFD with a GF Score™ of 67/100. The stock has 4 warning signs investors should review. Among 936 REITs companies, Dynex Capital ranks better than 62.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dynex Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $69.85 Mil. Dynex Capital's Revenue for the three months ended in Mar. 2026 was $-59.11 Mil. Therefore, Dynex Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -118.17%.

As of today, Dynex Capital's current OCF Yield % is 6.63%.

The historical rank and industry rank for Dynex Capital's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Dynex Capital was 762.02%. The lowest was -128.27%. And the median was 101.11%.

DXpC.PFD's OCF Margin % is not ranked *
in the REITs industry.
Industry Median: 49.395
* Ranked among companies with meaningful OCF Margin % only.

Dynex Capital OCF Margin % Related Terms

Dynex Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dynex Capital's OCF Margin % 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 OCF Margin % Chart

Dynex Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.10 71.38 232.53 9.57 32.47

Dynex Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.37 -2,427.95 42.04 7.08 -118.17
DXPC.PFD
67GF Score
Dynex Capital Inc DXPC.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynex Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dynex Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=120.821/372.113
=32.47 %

Dynex Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=69.849/-59.109
=-118.17 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -118.17% mean?
Dynex Capital (DXPC.PFD) has a OCF Margin % of -118.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dynex Capital and its competitors. According to the industry distribution chart, Dynex Capital ranks #347 out of 936 companies in the REITs industry, placing it in the top 37.1%.
Is Dynex Capital's OCF Margin % too high?
Dynex Capital's current OCF Margin % is -118.17%. Based on the distribution chart, Dynex Capital ranks #347 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, Dynex Capital has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dynex Capital's OCF Margin % compare to BXMT and ARR?
According to the REITs industry distribution chart, Dynex Capital ranks #347 out of 936 companies for OCF Margin %. This puts Dynex Capital in the upper half of its industry. The industry median OCF Margin % is 49.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dynex Capital and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynex Capital's current OCF Margin % is -118.17%. 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?
Dynex Capital (DXPC.PFD) has a current OCF Margin % of -118.17%. The current OCF Margin % is -118.17%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dynex Capital (DXPC.PFD), the current OCF Margin % is -118.17% as of Mar. 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.

Dynex Capital Business Description

Industry Real EstateREITs
Other Exchanges DX: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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