DX Dynex Capital, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 27, 2026
$11.02
· of 52w range
· above low
· to high
$10.8852w low
$14.9352w high
Market Cap (MRQ)
$2.62B
P/E
5.3
EPS
$2.47
your badges
52W Range
$11–$15
Analyst Rating
BUY
Price Target
$15
P/E
5.3
ROE
15.7%
Net Profit Margin
279.0%
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DX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.02
Market Cap (MRQ)
$2.62B
P/E
5.3
EPS
$2.47
Div Yield
10.8%
ROE
15.7%
52W Range
$11–$15
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 21, 2019 | 1-for-3 | Reverse |
| Aug. 2, 1999 | 1-for-4 | Reverse |
| May 27, 1997 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$2.472019-12-31 → 2025-12-31
Net margin279.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.35Y avg ≈-5.2 | ≈-5.2 | 12.1 | Undervalued | |
| P/S | 20.05Y avg ≈28.1 | ≈28.1 | 9.1 | Overvalued | |
| P/B (MRQ) | 0.85Y avg ≈0.9 | ≈0.9 | 0.9 | Overvalued | |
| Price / Cash Flow | 18.95Y avg ≈23.1 | ≈23.1 | 15.9 | Overvalued | |
| Price / Tangible Book | 0.95Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | 279.0%5Y avg ≈562.9% | ≈562.9% | 64.5% | Top tier | |
| ROA | 2.5%5Y avg ≈2.2% | ≈2.2% | 1.4% | Top tier | |
| ROE | 15.7%5Y avg ≈11.0% | ≈11.0% | 8.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1845.8%5Y avg ≈603.4% | ≈603.4% | · | · | |
| Revenue CAGR 3Y | 38.5% | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | |
| EPS YoY | 65.8%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Net Income YoY | 180.1%5Y avg ≈59.2% | ≈59.2% | · | · | |
| EPS CAGR 3Y | -8.0% | · | · | · | |
| EPS CAGR 5Y | -18.6% | · | · | · | |
| Net Income CAGR 3Y | 30.6% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield10.8%
Payout Ratio77.3%
Annualized Payout≈$2.04
5Y Div CAGR≈5.5%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.17 | USD | ≈16.9% |
| Aug 21, 2026 | $0.17 | USD | ≈15.7% |
| Jul 23, 2026 | $0.17 | USD | ≈16.2% |
| Jun 22, 2026 | $0.17 | USD | ≈15.9% |
| May 21, 2026 | $0.17 | USD | ≈15.9% |
| Apr 23, 2026 | $0.17 | USD | ≈15.0% |
| Mar 23, 2026 | $0.17 | USD | ≈16.4% |
| Feb 23, 2026 | $0.17 | USD | ≈14.6% |
| Jan 21, 2026 | $0.17 | USD | ≈14.1% |
| Jan 2, 2026 | $0.17 | USD | ≈14.2% |
| Nov 21, 2025 | $0.17 | USD | ≈14.7% |
| Oct 23, 2025 | $0.17 | USD | ≈14.8% |
| Sep 22, 2025 | $0.17 | USD | ≈16.2% |
| Aug 22, 2025 | $0.17 | USD | ≈15.1% |
| Jul 23, 2025 | $0.17 | USD | ≈14.4% |
| Jun 23, 2025 | $0.17 | USD | ≈15.0% |
| May 23, 2025 | $0.17 | USD | ≈14.9% |
| Apr 23, 2025 | $0.17 | USD | ≈14.5% |
| Mar 24, 2025 | $0.17 | USD | ≈12.1% |
| Feb 24, 2025 | $0.15 | USD | ≈11.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-15.8%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.36 | $0.39 | -6.5% |
| March 31, 2026 | $0.31 | $0.35 | -10.2% | |
| Dec. 31, 2025 | $0.28 | $0.32 | -11.6% | |
| Sept. 30, 2025 | $0.25 | $0.32 | -22.1% | |
| June 30, 2025 | $0.22 | $0.32 | -31.4% | |
| March 31, 2025 | $0.21 | $0.24 | -13.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $53M | $36M | $33M | $34M | $25M | $22M | · | · | · | · | · | · | |
| Interest Expense | · | · | $215M | $44M | $6M | $33M | $114M | $60M | $36M | $25M | $23M | $26M | |
| Interest Income | $534M | $320M | $208M | $87M | $60M | $96M | $170M | $110M | $95M | $92M | $100M | $106M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-201.0K | $880.0K | $610.0K | $1M | |
| Net Income | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| EPS (Basic) | $2.49 | $1.50 | $-0.25 | $3.19 | $2.79 | $6.93 | $-7.01 | · | · | · | · | · | |
| EPS (Diluted) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | · | · | · | · | · | |
| Shares (Basic) | 124,128,422 | 70,766,410 | 54,809,462 | 42,491,433 | 32,596,272 | 23,106,200 | 23,620,125 | · | · | · | · | · | |
| Shares (Diluted) | 125,067,280 | 71,260,358 | 54,809,462 | 42,743,037 | 32,761,331 | 23,106,200 | 23,620,125 | · | · | · | · | 54,701,485 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $377M | $120M | $332M | $366M | $296M | $63M | $35M | $41M | $74M | $34M | $44M | |
| Total Assets | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Total Liabilities | $14.88B | $7.00B | $5.50B | $2.70B | $2.87B | $2.46B | $4.79B | $3.36B | $2.75B | $2.93B | $3.18B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $8M | $11M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $490.0K | $547.0K | |
| Retained Earnings | $-442M | $-494M | $-484M | $-383M | $-451M | $-491M | $-612M | $-399M | $-352M | $-338M | $-331M | $-288M | |
| AOCI | $-127M | $-172M | $-159M | $-181M | $7M | $80M | $174M | $-36M | $-9M | $-33M | $-13M | $21M | |
| Stockholders' Equity | $2.46B | $1.18B | $871M | $901M | $771M | $633M | $583M | $527M | $557M | $467M | $492M | $607M | |
| Liabilities + Equity | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Shares Outstanding | 174,814,912 | 84,491,800 | 57,038,247 | 53,637,095 | 36,665,805 | 23,697,970 | 22,945,993 | 20,939,073 | 18,610,516 | 16,384,488 | 49,047,335 | 54,739,111 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $7M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $3M | $3M | $3M | |
| Operating Cash Flow | $121M | $14M | $62M | $126M | $147M | $174M | $175M | $181M | $204M | $211M | $217M | $214M | |
| Investing Cash Flow | $-8.07B | $-1.03B | $-2.96B | $-65M | $-555M | $2.35B | $-1.61B | $-869M | $87M | $68M | $-209M | $424M | |
| Stock Issued | $1.17B | $332M | $43M | $247M | $237M | $10M | $64M | $42M | $47M | $137.0K | $166.0K | $252.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $25M | $0 | $0 | $310.0K | $41M | $0 | |
| Net Stock Activity | $1.17B | $332M | $43M | $247M | $237M | $10M | $39M | $42M | $47M | $-173.0K | $-41M | $177.0K | |
| Dividends Paid | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M | |
| Financing Cash Flow | $8.26B | $1.40B | $2.69B | $-32M | $520M | $-2.35B | $1.47B | $690M | $-304M | $-265M | $-9M | $-664M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $40M | $-10M | $-25M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 279.0% | 1938.0% | 77.3% | 332.3% | 188.1% | 278.0% | -272.3% | 13.9% | 58.1% | 64.6% | 21.3% | 34.9% | |
| ROA | 2.5% | 1.6% | -0.12% | 4.0% | 3.0% | 4.2% | -3.3% | 0.20% | 1.0% | 1.2% | 0.45% | 0.70% | |
| ROE | 15.7% | 9.8% | -0.73% | 17.1% | 13.2% | 28.7% | -26.2% | 1.3% | 6.6% | 9.0% | 3.0% | 4.7% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.08 | $14.02 | $15.27 | $16.80 | $21.04 | $26.73 | $25.41 | $8.39 | $9.98 | $9.50 | $10.03 | $11.09 | |
| Revenue / Share | $0.91 | $0.08 | $-0.14 | $1.01 | $1.66 | · | · | · | · | · | · | $1.46 | |
| Cash Flow / Share | $0.97 | $0.20 | $1.13 | $2.96 | $4.49 | · | · | · | · | · | · | $3.92 | |
| Cash / Share | $3.04 | $4.46 | $2.10 | $6.19 | $9.98 | $12.47 | $2.73 | $0.55 | $0.73 | $1.51 | $0.69 | $0.80 | |
| Dividend / Share | $2.00 | $1.60 | · | $1.56 | $1.56 | $1.66 | · | · | · | · | · | · | |
| EPS (TTM) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1845.8% | · | · | -20.8% | -14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.5% | -52.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 65.8% | · | · | 14.0% | -59.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | -18.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 180.1% | · | · | 40.0% | -42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.6% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 36.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $6M | $-8M | $43M | $54M | $64M | $56M | $50M | $58M | $67M | $78M | $80M | |
| Net Income TTM | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| Market Cap | $2.45B | $1.07B | $714M | $682M | $613M | $422M | $389M | $1.08B | $1.17B | $1.01B | $934M | $1.35B | |
| P/E | 5.7 | 8.5 | -50.1 | 4.0 | 6.0 | 2.6 | -2.4 | 24.5 | 30.0 | 29.2 | 27.2 | 35.4 | |
| P/S | 21.4 | 181.9 | -90.0 | 15.8 | 11.3 | 6.6 | 6.9 | 21.4 | 20.1 | 15.1 | 12.0 | 17.0 | |
| P/B | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 2.0 | 2.1 | 2.2 | 1.9 | 2.2 | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 74.3 | 11.5 | 5.4 | 4.2 | 2.4 | 2.2 | 6.0 | 5.7 | 4.8 | 4.3 | 6.3 | |
| Dividend Yield | 10.1% | 11.0% | 13.0% | 10.6% | 9.6% | 12.4% | 17.5% | 4.9% | 4.0% | 5.2% | 6.5% | 4.8% | |
| Earnings Yield | 17.6% | 11.8% | -2.0% | 24.9% | 16.6% | 38.9% | -41.4% | 4.1% | 3.3% | 3.4% | 3.7% | 2.8% | |
| Payout Ratio | 77.3% | 103.5% | -1517.8% | 50.5% | 57.6% | 29.5% | -44.6% | 751.7% | 140.2% | 120.4% | 368.8% | 233.3% | |
| Annual Payout | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $16M | $21M | $17M | $12M | $12M | $12M | $9M | $9M | $7M | $11M | $9M | $8M | $8M | $11M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | $66M | $45M | $31M | $13M | $4M | $2M | |
| Interest Income | $303M | $257M | $177M | $150M | $112M | $95M | $88M | $83M | $76M | $72M | $63M | $42M | $31M | $20M | $18M | $17M | |
| Net Income | $181M | $-80M | $185M | $150M | $-14M | $-3M | $51M | $31M | $-8M | $40M | $-43M | $54M | $-42M | $-47M | $29M | $117M | |
| EPS (Basic) | $0.80 | $-0.41 | $1.60 | $1.09 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.65 | $-0.82 | $0.97 | $-0.81 | $-1.07 | $0.70 | $3.14 | |
| EPS (Diluted) | $0.80 | $-0.41 | $1.59 | $1.08 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.64 | $-0.82 | $0.96 | $-0.81 | $-1.07 | $0.69 | $3.11 | |
| Shares (Basic) | 222,220,145 | 200,084,349 | · | 135,952,339 | 113,177,331 | 90,492,327 | · | 75,792,527 | 66,954,870 | 59,003,218 | 54,556,853 | 54,137,327 | 53,823,866 | 45,347,852 | 39,190,251 | 36,725,365 | |
| Shares (Diluted) | 223,603,596 | 200,084,349 | · | 136,927,985 | 113,177,331 | 90,492,327 | · | 76,366,487 | 66,954,870 | 59,712,234 | 54,556,853 | 54,585,082 | 53,823,866 | 45,347,852 | 39,558,462 | 37,111,733 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $608M | $773M | $531M | $491M | $388M | $327M | $377M | $268M | $286M | $296M | $271M | $300M | $279M | $260M | $326M | $457M | |
| Total Assets | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Total Liabilities | $23.24B | $21.62B | $14.88B | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.24B | $4.64B | $3.02B | $3.28B | $2.36B | $3.06B | |
| Retained Earnings | $-567M | $-630M | $-442M | $-542M | $-618M | $-543M | $-494M | $-507M | $-506M | $-469M | $-484M | $-417M | $-448M | $-405M | $-339M | $-351M | |
| AOCI | $-128M | $-127M | $-127M | $-134M | $-149M | $-153M | $-172M | $-136M | $-178M | $-176M | $-218M | $-176M | $-167M | $-197M | $-146M | $-85M | |
| Stockholders' Equity | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $959M | $804M | $881M | $855M | $771M | $842M | $786M | |
| Liabilities + Equity | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Shares Outstanding | 237,414,259 | 207,154,465 | 174,814,912 | 145,714,136 | 125,358,375 | 102,226,355 | 84,491,800 | 79,294,324 | 74,707,776 | 64,160,931 | 56,555,574 | 54,204,319 | 53,876,914 | 46,350,130 | 43,517,234 | 36,957,882 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $8M | $5M | $3M | $3M | $2M | $965.0K | $1M | $1M | $4M | $2M | $1M | $1M | $2M | $1M | $846.0K | |
| Operating Cash Flow | $84M | $70M | $14M | $68M | $32M | $6M | $15M | $-2M | $19M | $-17M | $10M | $31M | $4M | $26M | $36M | $35M | |
| Investing Cash Flow | $-2.07B | $-7.19B | $-2.37B | $-3.29B | $-1.51B | $-908M | $32M | $-955M | $-335M | $233M | $-834M | $-1.24B | $-332M | $-788M | $491M | $25M | |
| Stock Issued | $391M | $442M | $393M | $254M | $282M | $240M | $64M | $56M | $125M | $87M | $30M | $4M | $3M | $45M | $105M | $4M | |
| Net Stock Activity | · | $442M | · | · | · | $240M | · | · | · | $87M | · | · | $3M | · | · | $4M | |
| Dividends Paid | $113M | $103M | $79M | $70M | $57M | $42M | $35M | $31M | $27M | $25M | $23M | $23M | $23M | $19M | $16M | $16M | |
| Financing Cash Flow | $1.88B | $7.48B | $2.47B | $3.34B | $1.59B | $868M | $169M | $954M | $308M | $-35M | $808M | $1.25B | $272M | $832M | $-662M | $91M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 192.8% | -101.4% | · | 491.3% | -58.8% | -17.9% | · | 3467.2% | -645.2% | -1256.8% | 1903.2% | -1854.5% | 9030.7% | -655.3% | 208.5% | 747.6% | |
| ROA | 0.96% | -0.48% | · | 1.4% | -0.15% | -0.04% | · | 0.45% | -0.14% | 0.79% | -0.85% | 1.2% | -1.1% | -1.3% | 0.83% | 3.2% | |
| ROE | 7.6% | -3.9% | · | 9.7% | -1.0% | -0.26% | · | 3.2% | -0.86% | 4.4% | -5.5% | 6.3% | -5.1% | -6.0% | 4.2% | 15.2% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.37 | $13.14 | · | $13.43 | $12.84 | $13.66 | · | $14.41 | $13.99 | $14.94 | $14.22 | $16.25 | $15.87 | $16.64 | $19.36 | $21.26 | |
| Revenue / Share | $0.42 | $0.40 | · | $0.22 | $0.20 | $0.19 | · | $0.01 | $0.02 | $-0.05 | $-0.04 | $-0.05 | $-0.01 | $0.16 | $0.36 | $0.42 | |
| Cash Flow / Share | · | $0.35 | · | · | · | $0.07 | · | · | · | $-0.29 | · | · | $0.07 | · | · | $0.93 | |
| Cash / Share | $2.56 | $3.73 | · | $3.37 | $3.09 | $3.20 | · | $3.38 | $3.83 | $4.61 | $4.79 | $5.54 | $5.18 | $5.62 | $7.48 | $12.36 | |
| Dividend / Share | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.47 | $0.43 | $0.39 | $0.39 | · | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | |
| EPS (TTM) | $3.06 | $2.12 | · | $1.50 | $0.80 | $0.79 | · | $1.29 | $0.09 | $1.20 | $-0.23 | $-0.48 | $-0.75 | $2.39 | $3.81 | $1.69 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $176M | · | $78M | $48M | $26M | · | $-3M | $-6M | $-11M | $555.0K | $10M | $27M | $52M | $60M | $58M | |
| Net Income TTM | $436M | $242M | · | $185M | $65M | $71M | · | $87M | $13M | $76M | $13M | $9M | $-16M | $114M | $175M | $102M | |
| Market Cap | $3.11B | $2.64B | · | $1.79B | $1.53B | $1.33B | · | $1.01B | $892M | $799M | $675M | $682M | $653M | $540M | $693M | $599M | |
| P/E | 4.3 | 6.0 | · | 8.2 | 15.3 | 16.5 | · | 9.9 | 132.7 | 10.4 | -51.9 | -26.2 | -16.2 | 4.9 | 4.2 | 9.6 | |
| P/S | 12.6 | 15.0 | · | 23.0 | 31.9 | 50.8 | · | -307.7 | -138.4 | -74.9 | 1216.7 | 68.7 | 24.2 | 10.3 | 11.6 | 10.4 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Cash Flow | · | 37.8 | · | · | · | 209.2 | · | · | · | -46.7 | · | · | 174.7 | · | · | 17.3 | |
| Dividend Yield | 11.7% | 11.6% | · | 11.3% | 10.7% | 10.1% | · | 10.6% | 11.1% | 11.9% | 13.2% | 12.6% | 12.1% | 12.6% | 9.3% | 12.9% | |
| Earnings Yield | 23.3% | 16.6% | · | 12.2% | 6.6% | 6.1% | · | 10.1% | 0.75% | 9.6% | -1.9% | -3.8% | -6.2% | 20.5% | 23.9% | 10.4% | |
| Payout Ratio | · | -127.6% | · | · | · | -1352.9% | · | · | · | 62.1% | · | · | -55.0% | · | · | 13.8% | |
| Annual Payout | $364M | $308M | · | $203M | $164M | $135M | · | $107M | $99M | $95M | $89M | $86M | $79M | $68M | $64M | $77M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $319M | $114M | $-6M | $143M | $102M |
| Diluted EPS | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 311 filers · $1.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
311
Value held
$1.6B
New positions
56
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-11 vs prior Q) | 31 (-14 vs prior Q) | 142 (+16 vs prior Q) | 61 (+7 vs prior Q) | +25.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $241,721,980 | 18,437,985 | 14.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,901,923 | 9,145,837 | 7.37% | Shares |
| VANGUARD GROUP INC | $117,554,828 | 8,390,780 | 7.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $91,992,555 | 7,016,976 | 5.66% | Shares |
| MARSHALL WACE, LLP | $84,086,623 | 6,413,930 | 5.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,985,190 | 5,566,081 | 4.49% | Shares |
| STATE STREET CORP | $67,862,110 | 5,113,743 | 4.17% | Shares |
| AMERIPRISE FINANCIAL INC | $43,885,072 | 3,347,364 | 2.70% | Shares |
| TWO SIGMA ADVISERS, LP | $40,415,390 | 2,884,753 | 2.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $38,874,283 | 2,965,239 | 2.39% | Shares |
| NORTHERN TRUST CORP | $30,423,826 | 2,320,658 | 1.87% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $29,127,798 | 2,221,800 | 1.79% | Shares |
| ROYAL BANK OF CANADA | $28,238,000 | 2,153,884 | 1.74% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27,956,944 | 2,132,490 | 1.72% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $27,862,119 | 2,125,257 | 1.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,736,481 | 1,810,563 | 1.46% | Shares |
| Qube Research & Technologies Ltd | $23,601,671 | 1,800,280 | 1.45% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,535,727 | 1,795,250 | 1.45% | Shares |
| Callodine Capital Management, LP | $21,530,553 | 1,642,300 | 1.32% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $21,467,795 | 1,637,513 | 1.32% | Shares |
| Invesco Ltd. | $19,686,736 | 1,501,658 | 1.21% | Shares |
| VAN ECK ASSOCIATES CORP | $19,469,779 | 1,485,109 | 1.20% | Shares |
| FMR LLC | $18,828,365 | 1,436,183 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,699,121 | 1,426,325 | 1.15% | Shares |
| UBS Group AG | $18,326,823 | 1,397,927 | 1.13% | Shares |
| MORGAN STANLEY | $16,794,546 | 1,281,047 | 1.03% | Shares |
| Balyasny Asset Management L.P. | $15,996,022 | 1,220,139 | 0.98% | Shares |
| ALGEBRIS (UK) LTD | $15,596,818 | 1,193,447 | 0.96% | Shares |
| CITADEL ADVISORS LLC | $12,223,528 | 932,382 | 0.75% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,046,040 | 842,566 | 0.68% | Shares |
| Bank of New York Mellon Corp | $10,278,081 | 783,988 | 0.63% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $8,406,839 | 641,254 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $8,193,282 | 624,964 | 0.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,126,175 | 619,846 | 0.50% | Shares |
| LPL Financial LLC | $6,953,314 | 530,383 | 0.43% | Shares |
| CITIGROUP INC | $6,842,135 | 521,902 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,763,449 | 515,900 | 0.42% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,227,748 | 475,038 | 0.38% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $5,962,376 | 452,209 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $5,863,854 | 447,281 | 0.36% | Shares |
| Graham Capital Management, L.P. | $5,813,918 | 443,472 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,725,346 | 436,716 | 0.35% | Shares |
| Advisors Asset Management, Inc. | $5,658,303 | 403,876 | 0.35% | Shares |
| JPMORGAN CHASE & CO | $5,623,576 | 416,716 | 0.35% | Shares |
| Nuveen, LLC | $5,550,860 | 423,407 | 0.34% | Shares |
| Swiss National Bank | $5,445,016 | 415,333 | 0.33% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,567,327 | 348,385 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $4,515,673 | 344,445 | 0.28% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,392,719 | 344,257 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,247,391 | 323,981 | 0.26% | Shares |
Activists & 5%+ owners 19 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS LP, WESTERN INVESTMENT INSTITUTIONAL PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS LP ×4 filings | April 7, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 22, 2010 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 19, 2010 | · | Initial filing | · | SEC |
| ROCKWOOD PARTNERS, L.P., Rockwood Asset Management, Inc., Demeter Asset Management, Inc., Jay Buck | May 29, 2009 | · | Initial filing | · | SEC |
| Feb. 6, 2006 | · | Initial filing | · | SEC | |
| I.R.S. NUMBER OF REPORTING PERSON Rockwood Partners, L.P. 2), I.R.S. NUMBER OF REPORTING PERSON Rockwood Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Demeter Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Jay Buck 2) ×6 filings | Feb. 11, 2005 | · | Initial filing | Passive investment | SEC |
| Sept. 14, 2004 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person | June 4, 2004 | · | Initial filing | Passive investment | SEC |
| May 28, 2004 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person | March 31, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 9, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 16, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 23, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 12, 2001 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 2, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 23, 2001 | · | Initial filing | · | SEC |
| CALIFORNIA INVESTMENT FUND, LLC, MICHAEL R. KELLY, RICHARD KELLY ×3 filings | Feb. 9, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 30, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 16, 2001 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 7 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Smriti Laxman Popenoe | Co-CEO and President | Sept. 8, 2026 F | 531,098 | 1 | 0 | $24,380 |
| Byron L Boston | Co-CEO & Chairman of the Board | Sept. 8, 2026 F | 883,567 | 0 | 0 | $0 |
| Michael Andrew Sartori | Chief Financial Officer | March 4, 2026 A | 35,579 | 0 | 0 | $0 |
| Robert S Colligan | CFO and COO | Sept. 26, 2025 P | 120,857 | 0 | 0 | $0 |
| Stephen J Benedetti | EVP, CFO and COO | May 26, 2022 F | 173,029 | 0 | 0 | $0 |
| Terrence John Connelly JR | Chief Investment Officer | Sept. 25, 2026 P | 58,695 | 1 | 0 | $27,950 |
| Jeffrey L Childress | SVP, Chief Accounting Officer | March 4, 2026 A | 37,554 | 0 | 0 | $0 |
| Douglas E Neal | Director | June 15, 2026 A | 10,372 | 0 | 0 | $0 |
| Andrew I. Gray | Director | May 22, 2026 A | 33,131 | 0 | 0 | $0 |
| Alexander I. Crawford | Director | May 22, 2026 A | 33,131 | 0 | 0 | $0 |
| Julia Lynn Coronado | Director | May 22, 2026 A | 57,070 | 0 | 0 | $0 |
| Marie A Chandoha | Director | May 22, 2026 A | 31,826 | 0 | 0 | $0 |
| Joy D Palmer | Director | May 23, 2025 A | 45,670 | 0 | 0 | $0 |
| Robert A Salcetti | Director | March 12, 2024 J | 66,072 | 0 | 0 | $0 |
| Michael R Hughes | Director | March 12, 2024 J | 74,756 | 0 | 0 | $0 |
| David H. Stevens | Director | May 19, 2023 A | 30,276 | 0 | 0 | $0 |
| Daniel K Osborne | Director | May 14, 2013 M | 10,000 | 0 | 0 | $0 |
| Eric P Von Der Porten | Director | May 25, 2007 A | 153,808 | 0 | 0 | $0 |
| Sidney J Davenport | Director | June 16, 2006 A | · | 0 | 0 | $0 |
| Valerie Mosley | · | June 12, 2020 A | 22,481 | 0 | 0 | $0 |
| Barry Igdaloff | · | June 12, 2020 A | 173,331 | 0 | 0 | $0 |
| AKIN THOMAS B | · | Dec. 14, 2016 G | 982,007 | 0 | 0 | $0 |
| WHEAT JAMES C III | · | May 20, 2016 A | 103,039 | 0 | 0 | $0 |
| Leon A Felman | · | Oct. 15, 2010 J | 904 | 0 | 0 | $0 |
| Jay Buck | · | Sept. 21, 2009 S | 234,605 | 0 | 0 | $0 |
| Thomas H Potts | · | June 18, 2004 P | 19,356 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6.92% | 16,652 NS | July 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.74% | 1,223,380 | Oct. 2, 2026 | Daily |
| SRET · Global X Funds | 3.16% | 579,988 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 0.92% | 875,377 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 110,382 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 191,738 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 33,895 | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 131,352 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 58,234 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 5,711,281 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1,263,481 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 105,080 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 198,766 | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 0.06% | 268,921 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.04% | 45,937 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,460,762 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 337,090 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 54,359 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 14,121 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 11,899 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 35,550 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 289,413 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 57,972 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,481,512 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,254 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 2,071,093 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 2,011,415 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 9,485 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 48,159 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 67,012 SH | Aug. 25, 2026 | Daily |
DX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$14.75
+33.8%
5 35.7%
Strong Buy
6 42.9%
Buy
3 21.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $14.75 +33.8%
← Below all targets
Current price $11.02
Low$14.50
Mean$14.75
High$15.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
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Source: SEC 10-Q filed Jul 27, 2026