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Dynex Capital Inc DX

Morningstar Rating
$12.35 +0.09 (0.73%)
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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 229% premium.
Price
$12.41
Fair Value
$65.16
Uncertainty
Very High
1-Star Price
$44.27
5-Star Price
$3.99
Economic Moat
Gsq
Capital Allocation
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News

Trading Information

Previous Close Price
$12.26
Day Range
$12.3112.42
52-Week Range
$9.5713.56
Bid/Ask
$12.22 / $12.39
Market Cap
$922.64 Mil
Volume/Avg
1.8 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
9.40
Price/Sales
6.20
Dividend Yield (Trailing)
12.63%
Dividend Yield (Forward)
12.63%
Total Yield
12.63%

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

Comparables

Valuation

Metric
DX
FBRT
GOOD
Price/Earnings (Normalized)
9.409.631,367.14
Price/Book Value
0.930.844.00
Price/Sales
6.201.884.01
Price/Cash Flow
21.466.319.38
Price/Earnings
DX
FBRT
GOOD

Financial Strength

Metric
DX
FBRT
GOOD
Quick Ratio
19.000.09
Current Ratio
19.030.32
Interest Coverage
1.14
Quick Ratio
DX
FBRT
GOOD

Profitability

Metric
DX
FBRT
GOOD
Return on Assets (Normalized)
1.46%2.35%2.90%
Return on Equity (Normalized)
10.72%10.67%19.76%
Return on Invested Capital (Normalized)
2.42%6.92%
Return on Assets
DX
FBRT
GOOD
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Fwgz$10.2 Bil
AGNC Investment Corp
AGNC
Mdyj$7.6 Bil
Starwood Property Trust Inc
STWD
Rdtw$6.3 Bil
Rithm Capital Corp
RITM
Mdqr$5.4 Bil
Blackstone Mortgage Trust Inc A
BXMT
Qjngy$3.3 Bil
Arbor Realty Trust Inc
ABR
Tyj$2.4 Bil
Ready Capital Corp
RC
Xtbj$1.5 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Mhvs$1.5 Bil
Ladder Capital Corp Class A
LADR
Pdgb$1.5 Bil
Two Harbors Investment Corp
TWO
Szkj$1.4 Bil

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