Profitability
Weight: 20%
A+
95
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 60.2%
DX
Dynex Capital, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR 40.2%
Growth Quality
Weight: 15%
F
24
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -19.9%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
F
25
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.49x
- 5yr FCF/NI 0.71x
Balance Sheet
Weight: 25%
F
13
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 80.2%
- Interest Coverage (EBIT/Int) 1.76x
Stability
Weight: 10%
D-
29
- EPS Volatility (σ/μ) 0.76
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -15.0%
- New buys
- 1
- Full exits
- 1