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Dynex Capital Inc
DX | US
13.06
USD-0.27
-2.03%
DX | US
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About Dynex Capital Inc
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
13/03/2026
Close
13.06
Open
13.45
High
13.55
Low
13.03
Dynex Capital Inc. a mortgage real estate investment trust invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS commercial MBS (CMBS) and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital Inc. was incorporated in 1987 and is headquartered in Glen Allen Virginia.
View LessDX | US
Risk
13.4
Sharpe
0.25
Luna's Score
33/100
Recommendation
Sell
Luna says (DX | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
14.1%1 month
13.4%3 months
16.4%6 months
16.3%Returns
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Fundamental Ratios
PE
421.00
Fwd. PE
9.72
Price to book
1.01
Debt to equity
5.26
Debt to assets
0.82
Ent. to EBITDA
-
Ent. to rev.
21.43
PEG
-1.31
Other Fundamentals
EBITDA
-
MarketCap
975.68M
MarketCap(USD)
975.68M
Div. yield
12.35
Op. margin
782.66
Erngs. growth
-53.70
Rev. growth
-35.90
Ret. on equity
1.36
Short ratio
2.48
Short perc.
6.21
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.32
Range1M
1.42
Range3M
2.12
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
74.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 16.87 | - |
| Ent. to Revenue | 21.43 | 14.23 | Expensive |
| PE Ratio | 421.00 | 32.10 | Expensive |
| Price to Book | 1.01 | 2.23 | Cheaper |
| Dividend Yield | 12.35 | 7.32 | Leader |
| Std. Deviation (3M) | 16.40 | 19.91 | Par |
| Debt to Equity | 5.26 | 3.16 | Expensive |
| Debt to Assets | 0.82 | 0.60 | Expensive |
| Market Cap | 975.68M | 9.17B | Emerging |
