Profitability
Weight: 20%
A+
95
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 59.8%
DX
Dynex Capital, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE 5.5%
- 5yr Share-Count CAGR 39.8%
Growth Quality
Weight: 15%
F
24
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -5.3%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 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-
33
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +24.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +30%
- Greenblatt increased +19%