DX:NYE-Dynex Capital Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.88

Change

-0.08 (-0.62)%

Market Cap

N/A

Volume

5.50M

Analyst Target

USD 16.88
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for REIT - Mortgage

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

+0.17 (+0.67%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

-0.15 (-0.71%)

USD 7.00B
RITM Rithm Capital Corp.

-0.03 (-0.25%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

N/A

USD 3.70B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.01 (+0.02%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.05 (-0.20%)

USD 3.38B
CIM-PA Chimera Investment Corporation

+0.27 (+1.14%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.22B

ETFs Containing DX

DVDN ETF Opportunities Trust 7.05 % 0.00 %

-0.49 (-1.59%)

USD 0.59M
KBWD Invesco KBW High Dividend.. 3.21 % 0.35 %

-0.24 (-1.59%)

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

-0.15 (-1.59%)

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

-0.15 (-1.59%)

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

-0.02 (-1.59%)

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

+0.14 (+-1.59%)

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

-0.15 (-1.59%)

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

-0.05 (-1.59%)

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

-3.65 (-1.59%)

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

-0.02 (-1.59%)

USD 0.08B
CACM:PA Lyxor UCITS CAC Mid 60 D-.. 0.00 % 0.00 %

N/A

USD 0.01B
SHFT 0.00 % 0.00 %

N/A

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

-10.25 (-1.59%)

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

-0.18 (-1.59%)

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.88% 31% F 36% F
Dividend Return 8.31% 90% A- 95% A
Total Return 11.18% 42% F 53% F
Trailing 12 Months  
Capital Gain 4.12% 35% F 27% F
Dividend Return 11.56% 77% C+ 95% A
Total Return 15.68% 41% F 44% F
Trailing 5 Years  
Capital Gain -12.86% 57% F 29% F
Dividend Return 52.98% 98% N/A 97% N/A
Total Return 40.12% 98% N/A 59% D-
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 N/A N/A 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