DX:NYE-Dynex Capital Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 12.05

Change

+0.14 (+1.18)%

Market Cap

USD 0.34B

Volume

4.28M
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: 2025-05-28 )

ETFs Containing DX

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

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TEMP JPMorgan Climate Change S.. 2.68 % 0.00 %

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SJCP SanJac Alpha Core Plus Bo.. 1.93 % 0.00 %

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USD 1.25M
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

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

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USD 0.18B
CACM:PA 0.00 % 0.00 %

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IQQS:XETRA iShares EURO STOXX Small .. 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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.74% 41% F 32% F
Dividend Return 7.59% 100% F 99% N/A
Total Return 2.85% 64% D 68% D+
Trailing 12 Months  
Capital Gain 0.33% 47% F 42% F
Dividend Return 14.65% 94% A 98% N/A
Total Return 14.99% 81% B- 76% C+
Trailing 5 Years  
Capital Gain -6.30% 37% F 31% F
Dividend Return 62.21% 63% D 95% A
Total Return 55.91% 44% F 52% 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