Dynex Capital (DX) Competitors

$11.99
+0.13 (+1.10%)
(As of 05/2/2024 ET)

DX vs. NYMT, RWT, ARR, CIM, ACRE, MFA, PMT, TWO, RC, and ARI

Should you be buying Dynex Capital stock or one of its competitors? The main competitors of Dynex Capital include New York Mortgage Trust (NYMT), Redwood Trust (RWT), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Ares Commercial Real Estate (ACRE), MFA Financial (MFA), PennyMac Mortgage Investment Trust (PMT), Two Harbors Investment (TWO), Ready Capital (RC), and Apollo Commercial Real Estate Finance (ARI). These companies are all part of the "mortgage reits" industry.

Dynex Capital vs.

New York Mortgage Trust (NASDAQ:NYMT) and Dynex Capital (NYSE:DX) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment, institutional ownership and community ranking.

Dynex Capital has a net margin of 30.50% compared to Dynex Capital's net margin of -18.82%. Dynex Capital's return on equity of 0.87% beat New York Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
New York Mortgage Trust-18.82% 0.87% 0.15%
Dynex Capital 30.50%-7.25%-0.92%

New York Mortgage Trust received 35 more outperform votes than Dynex Capital when rated by MarketBeat users. However, 59.68% of users gave Dynex Capital an outperform vote while only 56.51% of users gave New York Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
New York Mortgage TrustOutperform Votes
334
56.51%
Underperform Votes
257
43.49%
Dynex CapitalOutperform Votes
299
59.68%
Underperform Votes
202
40.32%

New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 12.9%. Dynex Capital pays an annual dividend of $1.56 per share and has a dividend yield of 13.1%. New York Mortgage Trust pays out -80.8% of its earnings in the form of a dividend. Dynex Capital pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Dynex Capital has lower revenue, but higher earnings than New York Mortgage Trust. New York Mortgage Trust is trading at a lower price-to-earnings ratio than Dynex Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New York Mortgage Trust$258.66M2.18-$48.67M-$0.99-6.25
Dynex Capital$207.52M3.68-$6.13M$1.1710.17

New York Mortgage Trust has a beta of 1.91, suggesting that its stock price is 91% more volatile than the S&P 500. Comparatively, Dynex Capital has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500.

In the previous week, New York Mortgage Trust had 2 more articles in the media than Dynex Capital. MarketBeat recorded 3 mentions for New York Mortgage Trust and 1 mentions for Dynex Capital. New York Mortgage Trust's average media sentiment score of 0.23 beat Dynex Capital's score of 0.00 indicating that Dynex Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New York Mortgage Trust
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dynex Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

54.9% of New York Mortgage Trust shares are owned by institutional investors. Comparatively, 38.3% of Dynex Capital shares are owned by institutional investors. 1.2% of New York Mortgage Trust shares are owned by company insiders. Comparatively, 2.5% of Dynex Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

New York Mortgage Trust presently has a consensus target price of $10.83, suggesting a potential upside of 74.73%. Dynex Capital has a consensus target price of $13.31, suggesting a potential upside of 11.96%. Given Dynex Capital's higher probable upside, research analysts plainly believe New York Mortgage Trust is more favorable than Dynex Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New York Mortgage Trust
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Dynex Capital beats New York Mortgage Trust on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DX vs. The Competition

MetricDynex CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$763.50M$6.46B$8.68B$17.32B
Dividend Yield13.37%6.99%10.60%3.58%
P/E Ratio10.1733.4257.8922.93
Price / Sales3.686.213,613.0510.34
Price / Cash20.6315.9727.7517.44
Price / Book0.902.172.344.89
Net Income-$6.13M$151.79M$1.00B$964.63M
7 Day Performance2.01%0.69%0.26%0.64%
1 Month Performance-2.30%-1.63%-1.11%-2.64%
1 Year Performance9.78%1.87%13.89%97.68%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NYMT
New York Mortgage Trust
2.8377 of 5 stars
$7.20
+2.0%
$10.83
+50.5%
-29.9%$656.93M$258.66M-7.2779Earnings Report
News Coverage
Gap Down
RWT
Redwood Trust
3.8294 of 5 stars
$5.86
+2.6%
$7.64
+30.4%
+2.7%$771.06M$724M-48.83289Analyst Report
News Coverage
Positive News
ARR
ARMOUR Residential REIT
2.7851 of 5 stars
$18.99
+3.3%
$19.25
+1.4%
-25.6%$925.52M$552.90M-9.94N/AEarnings Report
Short Interest ↑
Analyst Revision
News Coverage
CIM
Chimera Investment
4.837 of 5 stars
$4.17
+1.5%
$5.50
+31.9%
-22.6%$1.01B$772.90M18.1339Upcoming Earnings
Short Interest ↓
ACRE
Ares Commercial Real Estate
4.2492 of 5 stars
$6.81
+2.3%
$8.79
+29.0%
-18.8%$370.60M$88.96M-9.462,800Upcoming Earnings
Short Interest ↑
News Coverage
MFA
MFA Financial
2.0567 of 5 stars
$10.76
+2.4%
$12.00
+11.6%
+3.4%$1.10B$605.60M26.89377Upcoming Earnings
News Coverage
PMT
PennyMac Mortgage Investment Trust
2.9695 of 5 stars
$13.91
+1.8%
$14.58
+4.8%
+16.5%$1.21B$429.02M8.647Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
Positive News
TWO
Two Harbors Investment
3.3509 of 5 stars
$12.57
+2.1%
$14.50
+15.4%
-7.3%$1.30B$480.36M-6.29466Analyst Upgrade
News Coverage
RC
Ready Capital
4.1404 of 5 stars
$8.87
+1.7%
$10.93
+23.3%
-17.4%$1.53B$945.81M3.79374Upcoming Earnings
ARI
Apollo Commercial Real Estate Finance
0.2667 of 5 stars
$11.01
+2.1%
$10.50
-4.6%
-0.1%$1.56B$344.59M36.70N/AAnalyst Report
Insider Selling
Short Interest ↑
News Coverage

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This page (NYSE:DX) was last updated on 5/2/2024 by MarketBeat.com Staff

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