DX:NYE-Dynex Capital Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 11.86

Change

+0.01 (+0.08)%

Market Cap

USD 0.34B

Volume

1.87M

Analyst Target

USD 16.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dynex Capital Inc is a real estate investment trust. It internally manages mortgage real estate investment trust, or mortgage REIT, which invests in residential and commercial mortgage-backed securities on a leveraged basis.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.71B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.26B
NLY Annaly Capital Management Inc

+0.02 (+0.10%)

USD 9.73B
STWD Starwood Property Trust Inc

-0.01 (-0.05%)

USD 6.22B
RITM Rithm Capital Corp.

-0.01 (-0.09%)

USD 5.38B
TWO-PC Two Harbors Investment Corp

+0.12 (+0.50%)

USD 3.63B
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.41B
CIM-PD Chimera Investment Corporation

+0.02 (+0.09%)

USD 3.39B
CIM-PC Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.12B
TWO-PB Two Harbors Investment Corp

N/A

USD 3.07B

ETFs Containing DX

CACM:PA Lyxor UCITS CAC Mid 60 D-.. 3.22 % 0.00 %

+2.84 (+-0.04%)

USD 0.02B
ASRS:F BNP Paribas Easy ECPI Glo.. 3.03 % 0.00 %

+0.08 (+-0.04%)

N/A
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.03 % 0.00 %

+0.10 (+-0.04%)

USD 0.06B
HYDRO:PA BNP Paribas Easy ECPI Glo.. 3.03 % 0.00 %

+0.11 (+-0.04%)

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 3.03 % 0.00 %

-0.01 (-0.04%)

N/A
RENW:XETRA L&G Clean Energy UCITS ET.. 2.68 % 0.00 %

+0.08 (+-0.04%)

USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 2.68 % 0.00 %

N/A

USD 0.28B
WRLD:XETRA Rize Environmental Impact.. 1.68 % 0.00 %

+0.02 (+-0.04%)

USD 0.08B
ENVR:SW Rize Environmental Impact.. 1.68 % 0.00 %

+0.01 (+-0.04%)

USD 0.09B
LVNG:LSE Rize Environmental Impact.. 1.63 % 0.00 %

+2.65 (+-0.04%)

USD 0.09B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.04 (+-0.04%)

USD 0.21B
SHFT 0.00 % 0.00 %

N/A

N/A
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

+10.80 (+-0.04%)

USD 0.28B
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

-0.25 (-0.04%)

USD 5.80M
RENW:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

+0.06 (+-0.04%)

USD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.27% 27% F 24% F
Dividend Return 5.19% 86% B+ 94% A
Total Return -0.08% 31% F 32% F
Trailing 12 Months  
Capital Gain -4.43% 29% F 25% F
Dividend Return 12.57% 88% B+ 98% N/A
Total Return 8.14% 32% F 51% F
Trailing 5 Years  
Capital Gain -31.84% 92% A 18% F
Dividend Return 46.55% 88% B+ 95% A
Total Return 14.71% 92% A 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.89% 39% F 25% F
Dividend Return 7.30% 55% F 57% F
Total Return 10.19% 77% C+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 47% F 42% F
Risk Adjusted Return 29.07% 61% D- 52% F
Market Capitalization 0.34B 38% F 52% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.21 69% 75%
Price/Book Ratio 0.91 18% 75%
Price / Cash Flow Ratio 12.64 17% 30%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.35% 65% 50%
Return on Invested Capital -7.99% 3% 12%
Return on Assets 1.49% 69% 38%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector