DX:NYE-Dynex Capital Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 11.91

Change

+0.06 (+0.51)%

Market Cap

USD 0.34B

Volume

3.68M

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: 2025-05-27 )

Largest Industry Peers for REIT - Mortgage

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

+0.01 (+0.04%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

+0.09 (+0.35%)

USD 13.42B
STWD Starwood Property Trust Inc

+0.14 (+0.71%)

USD 7.08B
RITM Rithm Capital Corp.

+0.14 (+1.26%)

USD 5.90B
TWO-PC Two Harbors Investment Corp

-0.03 (-0.11%)

USD 3.62B
CIM-PB Chimera Investment Corporation

-0.05 (-0.20%)

USD 3.49B
CIM-PD Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.47B
CIM-PC Chimera Investment Corporation

+0.29 (+1.27%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

-0.21 (-0.94%)

USD 3.08B
TWO-PB Two Harbors Investment Corp

-0.03 (-0.12%)

USD 3.07B

ETFs Containing DX

DVDN ETF Opportunities Trust 7.62 % 0.00 %

+0.25 (+0.14%)

USD 1.82M
MORT VanEck Mortgage REIT Inco.. 3.52 % 0.42 %

+0.08 (+0.14%)

USD 0.29B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.16 % 0.00 %

+0.02 (+0.14%)

N/A
TEMP JPMorgan Climate Change S.. 2.68 % 0.00 %

+0.14 (+0.14%)

USD 6.96M
SJCP SanJac Alpha Core Plus Bo.. 1.93 % 0.00 %

+0.04 (+0.14%)

USD 1.25M
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

+0.10 (+0.14%)

USD 0.39B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

+0.18 (+0.14%)

USD 0.91B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.11 (+0.14%)

USD 0.18B
CACM:PA 0.00 % 0.00 %

N/A

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

-0.10 (0.14%)

N/A
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 -5.85% 38% F 27% F
Dividend Return 7.59% 100% F 99% N/A
Total Return 1.74% 58% F 61% D-
Trailing 12 Months  
Capital Gain -1.89% 40% F 36% F
Dividend Return 14.50% 96% N/A 98% N/A
Total Return 12.60% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain -9.43% 35% F 28% F
Dividend Return 60.84% 60% D- 94% A
Total Return 51.41% 37% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.49% 52% F 44% F
Dividend Return 10.10% 55% F 65% D
Total Return 8.62% 68% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 41.77% 22% F 19% F
Risk Adjusted Return 24.19% 42% F 43% 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