DX:NYE-Dynex Capital Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 12.11

Change

+0.06 (+0.50)%

Market Cap

USD 0.34B

Volume

3.15M

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: 2025-05-29 )

Largest Industry Peers for REIT - Mortgage

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

-0.36 (-1.44%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

-0.29 (-1.12%)

USD 13.42B
AGNC AGNC Investment Corp

-0.17 (-1.87%)

USD 8.97B
STWD Starwood Property Trust Inc

-0.13 (-0.65%)

USD 7.08B
RITM Rithm Capital Corp.

-0.14 (-1.24%)

USD 5.90B
TWO-PC Two Harbors Investment Corp

-0.45 (-1.85%)

USD 3.62B
CIM-PB Chimera Investment Corporation

-0.25 (-1.00%)

USD 3.49B
CIM-PD Chimera Investment Corporation

-0.31 (-1.25%)

USD 3.47B
CIM-PC Chimera Investment Corporation

-0.38 (-1.64%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

-0.53 (-2.39%)

USD 3.08B

ETFs Containing DX

DVDN ETF Opportunities Trust 7.62 % 0.00 %

-0.12 (0.04%)

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

-0.11 (0.04%)

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

+0.05 (+0.04%)

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

-0.09 (0.04%)

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

+0.01 (+0.04%)

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

-0.12 (0.04%)

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

-0.07 (0.04%)

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

+0.06 (+0.04%)

USD 0.18B
CACM:PA 0.00 % 0.00 %

N/A

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

+0.04 (+0.04%)

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 -4.27% 42% F 33% F
Dividend Return 7.59% 100% F 99% N/A
Total Return 3.32% 70% C- 69% C-
Trailing 12 Months  
Capital Gain -0.49% 45% F 40% F
Dividend Return 14.46% 96% N/A 98% N/A
Total Return 13.97% 81% B- 73% C
Trailing 5 Years  
Capital Gain -5.83% 37% F 31% F
Dividend Return 62.21% 63% D 95% A
Total Return 56.38% 47% 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