Dynex Capital Inc DX

Morningstar Rating
$12.54 +0.13 (1.05%)
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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 785% premium.
Price
$12.37
Fair Value
$73.71
Uncertainty
High
1-Star Price
$27.37
5-Star Price
$48.97
Economic Moat
Gnrw
Capital Allocation

News

Trading Information

Previous Close Price
$12.41
Day Range
$12.3812.56
52-Week Range
$9.5713.08
Bid/Ask
$12.48 / $12.58
Market Cap
$936.84 Mil
Volume/Avg
1.9 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
86.84
Price/Sales
15.23
Dividend Yield (Trailing)
12.44%
Dividend Yield (Forward)
12.44%
Total Yield
12.44%

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
MITT
CMTG
Price/Earnings (Normalized)
86.8428.05
Price/Book Value
1.000.730.49
Price/Sales
15.233.534.76
Price/Cash Flow
25.135.257.98
Price/Earnings
DX
MITT
CMTG

Financial Strength

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

Profitability

Metric
DX
MITT
CMTG
Return on Assets (Normalized)
0.31%0.74%−0.99%
Return on Equity (Normalized)
2.40%15.20%−3.45%
Return on Invested Capital (Normalized)
Return on Assets
DX
MITT
CMTG

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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AGNC
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Starwood Property Trust Inc
STWD
Dkn$7.0 Bil
Rithm Capital Corp
RITM
Hmq$5.9 Bil
Blackstone Mortgage Trust Inc A
BXMT
Rflj$3.4 Bil
Arbor Realty Trust Inc
ABR
Kzxl$2.9 Bil
Ladder Capital Corp Class A
LADR
Vpz$1.5 Bil
Two Harbors Investment Corp
TWO
Thwp$1.4 Bil
Ready Capital Corp
RC
Mtss$1.3 Bil
MFA Financial Inc
MFA
Dhc$1.3 Bil

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