DX:NYE-Dynex Capital Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 12.75

Change

+0.20 (+1.59)%

Market Cap

USD 0.34B

Volume

1.81M

Analyst Target

USD 16.88
Analyst Rating

N/A

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: 2024-09-13 )

Largest Industry Peers for REIT - Mortgage

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

+0.12 (+0.47%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

+0.14 (+0.69%)

USD 6.81B
RITM Rithm Capital Corp.

-0.02 (-0.17%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

-0.02 (-0.06%)

USD 3.70B
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.02 (+0.08%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

+0.13 (+0.52%)

USD 3.38B
CIM-PA Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.07 (-0.28%)

USD 3.22B

ETFs Containing DX

DVDN ETF Opportunities Trust 7.05 % 0.00 %

+0.08 (+0.25%)

USD 0.59M
CACM:PA Lyxor UCITS CAC Mid 60 D-.. 3.96 % 0.00 %

N/A

USD 0.01B
KBWD Invesco KBW High Dividend.. 3.21 % 0.35 %

+0.03 (+0.25%)

USD 0.39B
RENG:LSE L&G Clean Energy UCITS ET.. 3.17 % 0.00 %

+14.10 (+0.25%)

USD 0.23B
RENW:LSE L&G Clean Energy UCITS ET.. 3.17 % 0.00 %

+0.17 (+0.25%)

USD 0.23B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.16 % 0.00 %

+0.15 (+0.25%)

N/A
RENW:XETRA L&G Clean Energy UCITS ET.. 3.08 % 0.00 %

+0.21 (+0.25%)

USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 3.08 % 0.00 %

+0.16 (+0.25%)

USD 0.23B
ASRS:F BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

N/A

N/A
HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

+0.14 (+0.25%)

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

+0.10 (+0.25%)

N/A
LVNG:LSE Rize Environmental Impact.. 1.27 % 0.00 %

+5.85 (+0.25%)

USD 0.08B
WRLD:XETRA Rize Environmental Impact.. 1.23 % 0.00 %

+0.12 (+0.25%)

USD 0.08B
SHFT 0.00 % 0.00 %

N/A

N/A

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 1.84% 30% F 33% F
Dividend Return 8.31% 90% A- 96% N/A
Total Return 10.14% 42% F 54% F
Trailing 12 Months  
Capital Gain -3.63% 28% F 20% F
Dividend Return 11.79% 85% B 96% N/A
Total Return 8.16% 31% F 33% F
Trailing 5 Years  
Capital Gain -16.50% 58% F 26% F
Dividend Return 52.26% 95% A 97% N/A
Total Return 35.76% 98% N/A 57% F
Average Annual (5 Year Horizon)  
Capital Gain -2.03% 39% F 27% F
Dividend Return 8.15% 50% F 58% F
Total Return 10.18% 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.75% 45% F 37% F
Risk Adjusted Return 29.38% 50% F 48% F
Market Capitalization 0.34B N/A N/A N/A N/A

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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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

Low Dividend Growth

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