DX:NYE-Dynex Capital Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 12.65

Change

+0.13 (+1.04)%

Market Cap

USD 0.34B

Volume

2.37M

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: 2024-12-31 )

Largest Industry Peers for REIT - Mortgage

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

-0.02 (-0.06%)

USD 13.62B
NLY-PF Annaly Capital Management Inc

-0.13 (-0.50%)

USD 13.23B
STWD Starwood Property Trust Inc

+0.32 (+1.68%)

USD 6.61B
RITM Rithm Capital Corp.

+0.29 (+2.67%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

+0.01 (+0.04%)

USD 3.74B
CIM-PD Chimera Investment Corporation

+0.05 (+0.20%)

USD 3.45B
CIM-PB Chimera Investment Corporation

+0.06 (+0.24%)

USD 3.43B
CIM-PC Chimera Investment Corporation

+0.20 (+0.84%)

USD 3.29B
TWO-PB Two Harbors Investment Corp

+0.09 (+0.38%)

USD 3.24B
TWO-PA Two Harbors Investment Corp

-0.03 (-0.12%)

USD 3.18B

ETFs Containing DX

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

-0.02 (-0.20%)

N/A
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

+0.14 (+-0.20%)

USD 0.40B
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.20 (+-0.20%)

USD 0.30B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.35 (+-0.20%)

USD 0.20B
CACM:PA 0.00 % 0.00 %

N/A

N/A
IQQS:XETRA iShares EURO STOXX Small .. 0.00 % 0.00 %

-0.30 (-0.20%)

USD 0.51B
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 1.04% 46% F 44% F
Dividend Return 11.58% 77% C+ 95% A
Total Return 12.62% 50% F 61% D-
Trailing 12 Months  
Capital Gain 1.69% 49% F 45% F
Dividend Return 11.66% 77% C+ 95% A
Total Return 13.34% 56% F 62% D
Trailing 5 Years  
Capital Gain -25.32% 51% F 22% F
Dividend Return 45.99% 91% A- 95% A
Total Return 20.66% 58% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 57% F 47% F
Dividend Return 12.37% 61% D- 65% D
Total Return 8.39% 67% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 43.97% 30% F 22% F
Risk Adjusted Return 28.13% 42% F 42% 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:

There is nothing we particularly like

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.