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Real EstateNYQUSD

Dynex Capital, Inc.

$0012345678900123456789.0012345678900123456789-0.5%
52w low $10.88$14.93 52w high
Market data · updated 4h ago
Market data
Market cap
$3.18B
52w range
$10.88 - $14.93
Beta
0.93
Sector
Real Estate
Data quality
88/100
Valuation
P/E ratio
4.1x
fair value estimate
$26.61
Margin of safety
+140.2%
Forward P/E
8.2x
PEG ratio
0.71
Dividend yield
15.90%
Quality & efficiency
Moat score
63/100
Return on equity
18.2%
Profit margin
86.8%
Debt / equity
7.13
Growth & analysts
Analyst target
$14.75
Target upside
+33.1%
Analysts
5
Run the 10-point checklist before you buy How these numbers are made

About Dynex Capital, Inc.

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. 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 do not have a guaranty of principal or interest payments. 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 shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

Valuation

ValueGrowthProfitHealthIncome71QUALITY
Overall Rating
82
High quality
High quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score63
Fair value estimate
$26.61+140.2% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$3.18B
P/E Ratio
4.1
Dividend Yield
15.90%
Revenue Growth
0.0%
Profit Margin
86.8%
ROE
18.2%
Debt / Equity
7.13
Beta
0.93
ValueDividend Aristocrats

Statistics

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