DX:NYE-Dynex Capital Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.6

Change

+0.21 (+1.69)%

Market Cap

N/A

Volume

1.72M

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: 2024-09-24 )

Largest Industry Peers for REIT - Mortgage

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

-0.02 (-0.08%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

+0.02 (+0.08%)

USD 13.21B
STWD Starwood Property Trust Inc

+0.06 (+0.29%)

USD 7.00B
RITM Rithm Capital Corp.

+0.03 (+0.25%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

+0.06 (+0.24%)

USD 3.71B
CIM-PB Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.45B
CIM-PD Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

+0.25 (+0.99%)

USD 3.41B
CIM-PA Chimera Investment Corporation

+0.21 (+0.88%)

USD 3.32B
TWO-PA Two Harbors Investment Corp

+0.09 (+0.36%)

USD 3.23B

ETFs Containing DX

DVDN ETF Opportunities Trust 7.05 % 0.00 %

+0.13 (+0.44%)

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

N/A

USD 0.01B
RENG:LSE L&G Clean Energy UCITS ET.. 3.43 % 0.00 %

+2.80 (+0.44%)

USD 0.24B
RENW:LSE L&G Clean Energy UCITS ET.. 3.43 % 0.00 %

+0.05 (+0.44%)

USD 0.24B
KBWD Invesco KBW High Dividend.. 3.20 % 0.35 %

N/A

USD 0.40B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.16 % 0.00 %

-0.02 (0.44%)

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

+0.02 (+0.44%)

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

+0.09 (+0.44%)

USD 0.24B
ASRS:F BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

+0.07 (+0.44%)

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

-0.01 (0.44%)

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

+0.07 (+0.44%)

N/A
36BA:XETRA iShares $ Corp Bond ESG U.. 1.56 % 0.00 %

+0.01 (+0.44%)

USD 0.30B
LVNG:LSE Rize Environmental Impact.. 1.37 % 0.00 %

+2.18 (+0.44%)

USD 0.09B
WRLD:XETRA Rize Environmental Impact.. 1.23 % 0.00 %

+0.04 (+0.44%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.64% 26% F 25% F
Dividend Return 9.35% 95% A 97% N/A
Total Return 9.98% 38% F 47% F
Trailing 12 Months  
Capital Gain 7.23% 39% F 32% F
Dividend Return 13.28% 88% B+ 97% N/A
Total Return 20.51% 49% F 50% F
Trailing 5 Years  
Capital Gain -14.63% 55% F 27% F
Dividend Return 53.93% 98% N/A 97% N/A
Total Return 39.30% 98% N/A 57% F
Average Annual (5 Year Horizon)  
Capital Gain -2.06% 39% F 27% F
Dividend Return 8.12% 49% F 57% F
Total Return 10.18% 75% C 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.74% 45% F 37% F
Risk Adjusted Return 29.26% 50% F 47% 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