DX:NYE-Dynex Capital Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.19

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.16M

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: 2025-05-02 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.25%)

USD 13.13B
NLY-PF Annaly Capital Management Inc

+0.07 (+0.28%)

USD 12.99B
STWD Starwood Property Trust Inc

+0.17 (+0.89%)

USD 6.19B
RITM Rithm Capital Corp.

+0.10 (+0.89%)

USD 5.18B
TWO-PC Two Harbors Investment Corp

-0.19 (-0.77%)

USD 3.54B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.21B
CIM-PD Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.20B
CIM-PC Chimera Investment Corporation

-0.10 (-0.43%)

USD 3.06B
TWO-PB Two Harbors Investment Corp

+0.07 (+0.30%)

USD 3.03B
TWO-PA Two Harbors Investment Corp

+0.33 (+1.39%)

USD 2.99B

ETFs Containing DX

KBWD Invesco KBW High Dividend.. 3.51 % 0.35 %

+0.18 (+-0.03%)

USD 0.39B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.16 % 0.00 %

+0.07 (+-0.03%)

N/A
TEMP JPMorgan Climate Change S.. 2.67 % 0.00 %

+0.57 (+-0.03%)

USD 5.13M
SJCP SanJac Alpha Core Plus Bo.. 1.93 % 0.00 %

-0.01 (-0.03%)

USD 1.25M
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.03 (+-0.03%)

USD 0.26B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

+1.75 (+-0.03%)

USD 0.77B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.05 (+-0.03%)

USD 0.18B
CACM:PA 0.00 % 0.00 %

N/A

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

+0.84 (+-0.03%)

N/A
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 -3.64% 47% F 41% F
Dividend Return 6.25% 100% F 98% N/A
Total Return 2.61% 68% D+ 73% C
Trailing 12 Months  
Capital Gain 0.91% 58% F 48% F
Dividend Return 14.24% 96% N/A 98% N/A
Total Return 15.15% 81% B- 79% B-
Trailing 5 Years  
Capital Gain -11.67% 35% F 23% F
Dividend Return 57.83% 40% F 92% A
Total Return 46.16% 33% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 53% F 46% F
Dividend Return 11.01% 59% D- 65% D
Total Return 8.58% 68% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 42.38% 22% F 20% F
Risk Adjusted Return 25.98% 42% F 43% 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:

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