DYNEX CAPITAL INC (DX) 12.835 -0.21 (-1.65%)
12.835 -0.21 (-1.65%)
US26817Q8868 - REIT
Fundamental Rating
Overall DX gets a fundamental rating of 5 out of 10. We evaluated DX against 55 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While DX has a great profitability rating, there are some concerns on its financial health. DX has a valuation in line with the averages, but on the other hand it scores bad on growth
Profitability
Profitability Rating
DX has a Return On Assets of 2.81%. This is better than the industry average of 0.77%.
DX has a Return On Equity of 14.77%. This is amongst the best returns in the industry. The industry average is 9.02%. DX outperforms 82% of its industry peers.
DX has a Profit Margin of 155.60%. This is amongst the best returns in the industry. The industry average is 33.52%. DX outperforms 100% of its industry peers.
The Piotroski-F score of DX is 5.00. This is a neutral score and indicates average health and profitability for DX.
VS Industry
ROA (2.81%) VS Industry: 77% outperformed.
-10.76
8.63
ROE (14.77%) VS Industry: 82% outperformed.
1.75
36.11
Profit Margin (155.6%) VS Industry: 100% outperformed.
-285.20
155.60
Valuation
Valuation Rating
With a Price/Earnings Ratio of 8.39, the valuation of DX can be described as very reasonable.
With a Forward Price/Earnings Ratio of 9.90, the valuation of DX can be described as very reasonable.
When comparing the current price to the book value of DX, it is valued rather cheaply. It is trading at 0.77 times its book value.
When comparing the Enterprise Value to EBITDA ratio of DX to the average industry ratio of 33.71, DX is valued rather cheaply.
DX's Price/Earning Ratio is in line with the industry average which is at 8.06.
When comparing the price book ratio of DX to the average industry price book ratio of 0.78, DX is valued in line with its industry peers.
VS Industry
Price/Earnings (8.39) VS Industry: 43% outperformed.
252.67
2.60
Price/Book (0.77) VS Industry: 50% outperformed.
4.01
0.20
Enterprise Value/ EBITDA (15.24) VS Industry: 72% outperformed.
319.80
5.56
Growth
Growth Rating
DX shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.63%.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
Measured over the past 5 years, DX shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.67% on average per year.
Based on estimates for the next 5 years, DX will show a decrease in Earnings Per Share. The EPS will decrease by -8.84% on average per year.
The Revenue has been decreasing by -8.16% on average over the past 5 years.
Based on estimates for the next 5 years, DX will show a small growth in Revenue. The Revenue will grow by 6.29% on average per year.
DX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.94%.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -4.67% | -3.63% | -21.94% | -23.93% | -18.67% | -11.25% | -8.84% |
| Revenue | -8.16% | -18.3% | 22.63% | -5.66% | 12.6% | 3.97% | 6.29% |
Health
Health Rating
With a Debt to Equity ratio of 0.00, DX is one of the better performing companies in its industry. It outperforms 92% of its industry peers.
The Piotroski-F score of DX is 5.00. This is a neutral score and indicates average health and profitability for DX.
VS Industry
Debt/Equity (0) VS Industry: 92% outperformed.
25.40
0.00
Dividend
Dividend Rating
With a Yearly Dividend Yield of 12.77%, DX is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.47, DX pays a better dividend.
DX has been paying a dividend for at least 10 years, so it has a reliable track record.
DX pays out 59.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
Compared to an average industry Dividend Yield of 13.22, DX is paying slightly less dividend.
The dividend of DX decreases each year by -10.28%.
DX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
VS Industry
Dividend Yield (12.77%) VS Industry: 38% outperformed.
4.81
21.51
DYNEX CAPITAL INC12.835
NYSE:DX (11/28/2022, 12:46:44 PM)-0.21 (-1.65%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Diversified Financials | ||
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs)" | ||
| Earnings (Last) | 10-24 2022-10-24/bmo | Earnings (Next) | 02-01 2023-02-01 |
| Ins Owners | 1.88% | Inst Owners | 40.86% |
| Market Cap | 594.90M | Analysts | 82.86 |
| PE | 8.39 | Fwd PE | 9.9 |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 8.13 | P/B | 0.77 |
| EV/EBITDA | 15.24 | ||
| Dividend Yield | 12.77% | Dividend Growth | -10.28% |
| DP | 59.82% | Ex-Date | 11-18 2022-11-18 (0.13) |
| EPS 1Y | -21.94% | EPS 3Y | -3.63% |
| EPS 5Y | -4.67% | EPS growth Q2Q | -55.56% |
| EPS Next Y | -23.93% | EPS Next 2Y | -18.67% |
| EPS Next 3Y | -11.25% | EPS Next 5Y | -8.84% |
| Revenue growth 1Y | 22.63% | Revenue growth 3Y | -18.3% |
| Revenue growth 5Y | -8.16% | Revenue growth Q2Q | 29.85% |
| Revenue Next Year | -5.66% | Revenue Next 2Y | 12.6% |
| Revenue Next 3Y | 3.97% | Revenue Next 5Y | 6.29% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 5 |
| Debt/Equity | 0 | WACC | 3.02% |
| ROIC/WACC | N/A | ||
| ROA | 2.81% | ROE | 14.77% |
| ROICexgc | N/A | ROIC | N/A |
| PM | 155.6% | OM | 27.73% |
| Asset Turnover | 0.02 | ||
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