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.
News
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Sidoti Events, LLC's Virtual September Small-Cap Conference
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Dynex Capital, Inc. Declares Common and Preferred Stock Dividends
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Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13
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Dynex Capital, Inc. Announces Second Quarter 2024 Results
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Dynex Capital Promotes Smriti Laxman Popenoe to Co-CEO and Announces Other Executive Promotions
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Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13
Trading Information
- Previous Close Price
- $12.35
- Day Range
- $12.30–12.44
- 52-Week Range
- $9.57–13.08
- Bid/Ask
- $12.35 / $12.50
- Market Cap
- $919.65 Mil
- Volume/Avg
- 94 / 1.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 85.25
- Price/Sales
- 14.95
- Dividend Yield (Trailing)
- 12.67%
- Dividend Yield (Forward)
- 12.67%
- Total Yield
- 12.67%
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
|
MITT
|
FBRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 85.25 | 6.86 | 14.77 |
Price/Book Value | 0.98 | 0.68 | 0.84 |
Price/Sales | 14.95 | 3.30 | 1.91 |
Price/Cash Flow | 24.67 | 4.91 | 8.15 |
Price/Earnings
DX
MITT
FBRT
Financial Strength
|
Metric
|
DX
|
MITT
|
FBRT
|
|---|---|---|---|
Quick Ratio | — | — | 15.64 |
Current Ratio | — | — | 15.67 |
Interest Coverage | — | — | — |
Quick Ratio
DX
MITT
FBRT
Profitability
|
Metric
|
DX
|
MITT
|
FBRT
|
|---|---|---|---|
Return on Assets (Normalized) | 0.31% | 0.74% | 1.61% |
Return on Equity (Normalized) | 2.40% | 15.20% | 7.46% |
Return on Invested Capital (Normalized) | — | — | 1.65% |
Return on Assets
DX
MITT
FBRT
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | Wblvstt | $10.6 Bil | |||
| AGNC Investment Corp
AGNC
| — | Tdkb | $8.1 Bil | |||
| Starwood Property Trust Inc
STWD
| — | Mxr | $6.7 Bil | |||
| Rithm Capital Corp
RITM
| — | Wts | $5.6 Bil | |||
| Blackstone Mortgage Trust Inc A
BXMT
| — | Phf | $3.2 Bil | |||
| Arbor Realty Trust Inc
ABR
| — | Szw | $2.8 Bil | |||
| Ladder Capital Corp Class A
LADR
| — | Ctrc | $1.4 Bil | |||
| Two Harbors Investment Corp
TWO
| — | Qzxg | $1.3 Bil | |||
| MFA Financial Inc
MFA
| — | Fwydh | $1.2 Bil | |||
| Chimera Investment Corp
CIM
| — | Pdqt | $1.2 Bil |
United States