DX:NYE-Dynex Capital Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.39

Change

+0.03 (+0.24)%

Market Cap

N/A

Volume

1.48M

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)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Mortgage

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

+0.04 (+0.16%)

USD 13.77B
NLY-PF Annaly Capital Management Inc

+0.03 (+0.14%)

USD 13.37B
STWD Starwood Property Trust Inc

+0.23 (+1.16%)

USD 6.89B
RITM Rithm Capital Corp.

+0.09 (+0.84%)

USD 5.49B
TWO-PC Two Harbors Investment Corp

-0.08 (-0.32%)

USD 3.71B
CIM-PB Chimera Investment Corporation

N/A

USD 3.50B
CIM-PD Chimera Investment Corporation

-0.10 (-0.40%)

USD 3.45B
TWO-PB Two Harbors Investment Corp

-0.02 (-0.08%)

USD 3.33B
CIM-PC Chimera Investment Corporation

-0.05 (-0.21%)

USD 3.32B
CIM-PA Chimera Investment Corporation..

-0.14 (-0.58%)

USD 3.30B

ETFs Containing DX

DVDN ETF Opportunities Trust 6.68 % 0.00 %

+0.23 (+-1.38%)

USD 0.84M
ASRS:F BNP Paribas Easy ECPI Glo.. 3.17 % 0.00 %

N/A

N/A
HYDRO:PA BNP Paribas Easy ECPI Glo.. 3.17 % 0.00 %

-0.12 (-1.38%)

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 3.17 % 0.00 %

-0.11 (-1.38%)

N/A
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.16 % 0.00 %

-0.13 (-1.38%)

N/A
RENG:LSE L&G Clean Energy UCITS ET.. 2.79 % 0.00 %

-3.65 (-1.38%)

USD 0.23B
RENW:LSE L&G Clean Energy UCITS ET.. 2.79 % 0.00 %

-0.04 (-1.38%)

USD 0.23B
ASWA:XETRA European Green Deal UCITS.. 2.33 % 0.00 %

-0.10 (-1.38%)

USD 0.02B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.58 % 0.00 %

+0.04 (+-1.38%)

USD 0.30B
IQQS:XETRA iShares EURO STOXX Small .. 1.50 % 0.00 %

-0.41 (-1.38%)

USD 0.51B
DJSC:SW iShares EURO STOXX Small .. 1.50 % 0.00 %

-0.11 (-1.38%)

USD 0.48B
LVNG:LSE Rize Environmental Impact.. 1.37 % 0.00 %

-0.55 (-1.38%)

USD 0.09B
WRLD:XETRA Rize Environmental Impact.. 1.34 % 0.00 %

-0.04 (-1.38%)

USD 0.08B
FEUZ:LSE First Trust Eurozone Alph.. 1.16 % 0.00 %

-14.75 (-1.38%)

USD 0.06B
FEUD:LSE First Trust Eurozone Alph.. 1.16 % 0.00 %

-13.75 (-1.38%)

USD 0.02B
FEUZ First Trust Eurozone Alph.. 1.16 % 0.80 %

-0.01 (-1.38%)

USD 0.06B
FEP First Trust Europe AlphaD.. 0.87 % 0.80 %

-0.16 (-1.38%)

USD 0.21B
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

+0.09 (+-1.38%)

USD 0.39B
CACM:PA 0.00 % 0.00 %

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SHFT 0.00 % 0.00 %

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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 196.88% 88% B+ 94% A
Dividend Return -308.23% 19% F 3% F
Total Return -111.34% 5% F 4% F
Trailing 12 Months  
Capital Gain 257.40% 88% B+ 95% A
Dividend Return -368.56% 19% F 3% F
Total Return -111.15% 5% F 4% F
Trailing 5 Years  
Capital Gain 127.62% 95% A 87% B+
Dividend Return -195.65% 14% F 6% D-
Total Return -68.03% 16% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 47% F 41% F
Dividend Return 11.20% 64% D 64% D
Total Return 9.74% 78% C+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.04% 36% F 25% F
Risk Adjusted Return 28.68% 49% F 45% 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.

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.