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Dynex Capital Inc DX

Morningstar Rating
$11.46 +0.25 (2.23%)
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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 26% discount.
Price
$11.26
Fair Value
$77.81
Uncertainty
Very High
1-Star Price
$14.35
5-Star Price
$1.68
Economic Moat
Cfkj
Capital Allocation
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News

Trading Information

Previous Close Price
$11.21
Day Range
$11.3011.55
52-Week Range
$9.5715.00
Bid/Ask
$11.46 / $11.65
Market Cap
$649.15 Mil
Volume/Avg
791,322 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
72.20
Price/Sales
13.08
Dividend Yield
13.92%
Dividend Yield (Forward)
13.92%
Total Yield
13.92%

Company Profile

Dynex Capital Inc is a real estate investment trust. The company primarily invests in residential and commercial mortgage-backed securities. 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
19

Valuation

Metric
DX
Price/Earnings (Normalized)
72.20
Price/Book Value
0.91
Price/Sales
13.08
Price/Cash Flow
11.11
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)
−0.29%
Return on Equity (Normalized)
−1.79%
Return on Invested Capital (Normalized)
Return on Assets
DX

REIT - Mortgage Industry Comparables