DX
HoldBargain BinDynex Capital, Inc. · Real Estate · United States · $2.9B · Avg Vol: $64M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
ABOUT DYNEX CAPITAL, INC.
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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) | $2.9B | 44 | Hold |
| ARR | ARMOUR Residential REIT, Inc. | $2.1B | 42 | Hold |
| RITM | Rithm Capital Corp. | $5.3B | 36 | Hold |
| AGNCN | AGNC Investment Corp. | $8.7B | 44 | Hold |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $805M | 48 | Hold |
| EFC | Ellington Financial Inc. | $1.6B | 62 | Hold |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| BXMT | Blackstone Mortgage Trust, Inc. | $2.1B | 14 | Strong Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.