Dynex Capital Inc DX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Dynex Capital, Inc. Announces First Quarter 2024 Results
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Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13
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Dynex Capital, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call
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Dynex Capital, Inc. Declares First Quarter 2024 Series C Preferred Stock Dividend
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Dynex Capital, Inc. Announces the Appointments of Andrew Gray and Alexander Crawford to Its Board of Directors
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Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13
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Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13
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Dynex Capital, Inc. Announces 2023 Dividend Tax Information
Trading Information
- Previous Close Price
- $11.93
- Day Range
- $11.87–12.06
- 52-Week Range
- $9.58–13.55
- Bid/Ask
- $11.88 / $11.89
- Market Cap
- $762.55 Mil
- Volume/Avg
- 542,326 / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.07
- Price/Sales
- 5.99
- Dividend Yield (Trailing)
- 13.38%
- Dividend Yield (Forward)
- 13.38%
- Total Yield
- 13.09%
Company Profile
Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities. The company invests in residential and commercial mortgage-backed securities. Its objective is to provide attractive risk-adjusted returns to shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. Its investments consist principally of Agency mortgage-backed securities including residential MBS and commercial MBS.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 22
- Website
- https://www.dynexcapital.com
Comparables
Valuation
|
Metric
|
DX
|
FBRT
|
CMTG
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.07 | 9.10 | 21.41 |
Price/Book Value | 0.90 | 0.81 | 0.53 |
Price/Sales | 5.99 | 1.84 | 4.85 |
Price/Cash Flow | 20.71 | 5.25 | 8.14 |
Price/Earnings
DX
FBRT
CMTG
Financial Strength
|
Metric
|
DX
|
FBRT
|
CMTG
|
|---|---|---|---|
Quick Ratio | — | 20.05 | — |
Current Ratio | — | 20.08 | — |
Interest Coverage | — | — | — |
Quick Ratio
DX
FBRT
CMTG
Profitability
|
Metric
|
DX
|
FBRT
|
CMTG
|
|---|---|---|---|
Return on Assets (Normalized) | 1.46% | 2.43% | 0.21% |
Return on Equity (Normalized) | 10.72% | 11.09% | 0.74% |
Return on Invested Capital (Normalized) | — | 2.50% | — |
Return on Assets
DX
FBRT
CMTG
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Ybfxxfx | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Rngl | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Cwvn | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Ycgz | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Kgjy | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Qvpcn | $2.4 Bil | |
RC
| Ready Capital Corp | — | Thxf | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Nnptz | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Wqg | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Jtz | $1.3 Bil |