Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DX
HOLDDynex Capital, Inc. · Real Estate · United States · $3.0B · Avg Vol: $75M/d
COMPANY DESCRIPTION
Dynex Capital, Inc. is a mortgage real estate investment trust (REIT) that invests in mortgage-backed securities (MBS) on a leveraged basis. The company primarily focuses on agency and non-agency residential and commercial MBS, aiming to generate attractive risk-adjusted returns for shareholders. As an internally managed mREIT, it navigates interest rate and credit risk to provide dividend income from its structured portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.0M | 26.7M | 150.4M | 372.1M | 28.1% | 502.3M | 389.9M | 489.2M | 14.7% |
| EPS | 0.69 | -0.06 | 0.51 | 2.49 | 53.4% | 3.13 | 4.51 | — | 81.2% |
| Shares | 248.2M | 248.2M | 248.2M | 174.8M | -29.6% | — | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 901.3M | 870.7M | 1.2B | 2.5B | 39.8% | — | — | — | — |
| Op CF | 126.4M | 62.2M | 14.4M | 120.8M | -1.5% | 236.6M | — | — | — |
| Inv CF | -65.4M | -3.0B | -1.0B | -8.1B | — | — | — | — | — |
| Fin CF | -32.3M | 2.7B | 1.4B | 8.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DX | Dynex Capital, Inc.(you) | $3.0B | 49 | HOLD |
| ARR | ARMOUR Residential REIT, Inc. | $2.0B | 49 | HOLD |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| RITM | Rithm Capital Corp. | $5.1B | 39 | HOLD |
| AGNCM | AGNC Investment Corp. | $8.6B | 47 | HOLD |
| EFC | Ellington Financial Inc. | $1.7B | 64 | HOLD |
| MFA | MFA Financial, Inc. | $933M | 57 | HOLD |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%