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Also trades as: DX-PC (NYSE) · $vol 0M

DX NYSE

Dynex Capital, Inc.
1W: +1.2% 1M: -3.6% 3M: -14.9% YTD: -20.6% 1Y: -17.5% 3Y: +39.5% 5Y: +3.0%
$10.92
+0.03 (+0.28%)
 
Weekly Expected Move ±4.2%
$10 $10 $11 $11 $12
NYSE · Real Estate · REIT - Mortgage · Tech Score Neutral · Power 46 · $2.7B mcap · 246M float · 2.57% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#8 of 43
REIT - Mortgage
Real Estate · Mid Cap · 15 peers
Market Share
0.1%
Top 4 Concentration: 99.4%

Technical Signal Map

1 Bullish
3 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DX Dynex Capital, Inc. $2.7B 49.6 -2.0 2.2 -100.9 391.3 4 NEUTRAL -17.5
LADR Ladder Capital Corp $1.2B 11.7 6.7 2.6 62.3 6.5 5 BULLISH -14.9
SCCF Sachem Capital Corp. 7.125% Not $1.2B -3.1 -4.7 1.8 -57.5 1981.5 4 NEUTRAL 9.8
RWTN Redwood Trust, Inc. 9.125% Seni $2.8B -152.1 1.4 0.4 -0.3 36.8 5 NEUTRAL -6.9
NLY Annaly Capital Management, Inc. $14B 12.7 7.4 4.7 -45.9 85.5 3 BEARISH -12.5
ORC Orchid Island Capital, Inc. $1.0B 101.4 -0.6 132.9 -109.0 350.8 5 BEARISH -31.4
EFC Ellington Financial Inc. $1.5B 7.1 12.2 2.5 33.5 136.1 3 BEARISH -10.5
BXMT Blackstone Mortgage Trust, Inc. $1.8B 133.6 0.4 3.4 -21.4 291.1 6 BEARISH -41.7
SCCG Sachem Capital Corp. 8.00% Note $1.2B -3.1 -4.7 3.3 -57.5 -9.0 3 BEARISH 7.6
STWD Starwood Property Trust, Inc. $4.7B 18.5 3.5 4.4 1.3 10.5 5 BEARISH -33.3
AGNCL AGNC Investment Corp. $11B 126.7 19.4 3.4 — 522.4 4 BEARISH -2.5
SCCD Sachem Capital Corp. 6.00% Notes Due 2026 $1.2B -3.1 -5.4 1.8 -57.5 6356.4 3 BEARISH 3.7
AGNCZ AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock $10B 126.7 17.7 3.4 — — 3 BEARISH -6.9
ARR ARMOUR Residential REIT, Inc. $1.8B -421.7 -2.3 3.6 -118.0 64.0 3 BEARISH -20.6
FBRT-PE Franklin BSP Realty Trust, Inc. $1.4B 14.2 4.3 4.4 11.0 -0.3 5 BEARISH -18.5
CIM-PD Chimera Investment Corporation $990M -11.2 0.0 1.5 17.3 146.5 3 BEARISH -9.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DX vs Benchmarks

ROIC
DX
2.2
Industry
2.9
Gross Margin
DX
30.5
Industry
89.6
Op Margin
DX
26.8
Industry
64.8
Net Margin
DX
-100.9
Industry
11.7
Sector
19.2
Revenue Growth
DX
391.3
Sector
2.4
P/E Ratio
DX
49.6
Sector
26.2
ROE
DX
-2.0
Sector
6.1
Piotroski F
DX
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms