Dynex Capital Inc DX

Morningstar Rating
$12.98 −0.17 (1.29%)
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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.

Price vs Fair Value

DX is trading at a LOCK|xJh%f premium.
Price
$12.98
Fair Value
LOCK|.BC#P@!b
Uncertainty
LOCK|!J
1-Star Price
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5-Star Price
LOCK|.MLfSN<
Economic Moat
LOCK|^VD
Capital Allocation

News

Trading Information

Previous Close Price
$13.15
Day Range
$12.9413.17
52-Week Range
$11.8314.93
Bid/Ask
$13.00 / $13.05
Shares Outstanding
215.15M
Market Cap
$2.79B
Volume/Avg
5M / 5M

Key Statistics

Price/Earnings (Normalized)
20.71
Price/Sales
6.51
Dividend Yield (Trailing)
15.72%
Dividend Yield (Forward)
15.72%
Total Yield
15.72%

Company Profile

Dynex Capital Inc is a real estate investment trust (REIT) focused on delivering dividends supported by long term returns from investments in mortgage assets backed by U.S. housing and commercial real estate. The Company is internally managed and mainly invests in residential and commercial mortgage-backed securities (RMBS and CMBS), which are Agency securities guaranteed by U.S. government-sponsored enterprises (GSEs). It manages interest rate, prepayment, spread, liquidity, and counterparty risks and operates through one reportable segment investing in MBS funded with repurchase agreements and equity.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Core
Total Number of Employees
28

Valuation

Metric
DX
Price/Earnings (Normalized)
20.71
Price/Book Value
1.03
Price/Sales
6.51
Price/Cash Flow
12.48
Price/Earnings
DX

Financial Strength

Metric
DX
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
DX
Return on Assets (Normalized)
1.68%
Return on Equity (Normalized)
13.33%
Return on Invested Capital (Normalized)
Return on Assets
DX

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
LOCK|XVs$17B
AGNC Investment Corp
AGNC
LOCK|ZB$13B
Starwood Property Trust Inc
STWD
LOCK|C@$6B
Rithm Capital Corp
RITM
LOCK|M%>$5B
Blackstone Mortgage Trust Inc Class A
BXMT
LOCK|>$!$3B
ARMOUR Residential REIT Inc
ARR
LOCK|Thn$2B
Ellington Financial Inc
EFC
LOCK|%@$2B
Apollo Commercial Real Estate Finance Inc
ARI
LOCK|ctP$1B
Orchid Island Capital Inc
ORC
LOCK|Xy$1B

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