Dynex Capital (DX) Competitors

$12.18
-0.05 (-0.41%)
(As of 05/7/2024 ET)

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

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

Dynex Capital vs.

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

In the previous week, New York Mortgage Trust had 9 more articles in the media than Dynex Capital. MarketBeat recorded 11 mentions for New York Mortgage Trust and 2 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 0.99 beat New York Mortgage Trust's score of 0.33 indicating that Dynex Capital is being referred to more favorably in the media.

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

Dynex Capital has higher earnings, but lower revenue 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
Dynex Capital$207.52M3.76-$6.13M$1.1710.41
New York Mortgage Trust$258.66M2.17-$48.67M-$1.85-3.32

Dynex Capital has a net margin of 30.50% compared to New York Mortgage Trust's net margin of -44.65%. New York Mortgage Trust's return on equity of -2.60% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital30.50% -7.25% -0.92%
New York Mortgage Trust -44.65%-2.60%-0.40%

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

38.3% of Dynex Capital shares are held by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are held by institutional investors. 1.0% of Dynex Capital shares are held by company insiders. Comparatively, 1.2% of New York Mortgage Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Dynex Capital pays an annual dividend of $1.56 per share and has a dividend yield of 12.8%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 13.0%. 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. New York Mortgage Trust pays out -43.2% of its earnings in the form of a dividend. New York Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

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 56.32% of users gave New York Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Dynex CapitalOutperform Votes
299
59.68%
Underperform Votes
202
40.32%
New York Mortgage TrustOutperform Votes
334
56.32%
Underperform Votes
259
43.68%

Dynex Capital currently has a consensus price target of $13.31, indicating a potential upside of 9.34%. New York Mortgage Trust has a consensus price target of $9.88, indicating a potential upside of 60.57%. Given New York Mortgage Trust's higher possible upside, 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
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

New York Mortgage Trust beats Dynex Capital 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$781.15M$6.53B$9.12B$17.70B
Dividend Yield12.91%6.89%6.52%3.52%
P/E Ratio10.4137.4952.5624.85
Price / Sales3.766.203,471.3810.33
Price / Cash21.3514.5027.6915.58
Price / Book0.902.202.315.13
Net Income-$6.13M$151.15M$997.39M$967.29M
7 Day Performance4.33%2.33%2.00%3.10%
1 Month Performance0.37%-0.28%0.22%-0.59%
1 Year Performance11.39%2.34%16.10%109.50%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NYMT
New York Mortgage Trust
3.335 of 5 stars
$6.85
-1.7%
$10.83
+58.2%
-37.0%$624.99M$258.66M-6.9279Earnings Report
ARR
ARMOUR Residential REIT
2.9316 of 5 stars
$18.17
-1.8%
$19.25
+5.9%
-24.4%$885.79M$552.90M-25.24N/APositive News
IVR
Invesco Mortgage Capital
0.6529 of 5 stars
$8.56
-1.2%
$9.25
+8.1%
-8.5%$416.62M$277.93M-10.70N/AUpcoming Earnings
CIM
Chimera Investment
4.7617 of 5 stars
$4.12
-2.4%
$5.50
+33.7%
-16.3%$993.86M$772.90M17.8939Upcoming Earnings
ACRE
Ares Commercial Real Estate
3.636 of 5 stars
$6.80
-3.0%
$8.79
+29.3%
-13.9%$369.78M$88.96M-9.442,800Upcoming Earnings
MFA
MFA Financial
3.0978 of 5 stars
$10.60
-1.5%
$12.00
+13.3%
+5.2%$1.08B$605.60M26.49377
PMT
PennyMac Mortgage Investment Trust
2.9982 of 5 stars
$13.86
-1.1%
$14.75
+6.5%
+26.1%$1.20B$429.02M9.247
TWO
Two Harbors Investment
2.9146 of 5 stars
$12.63
+0.3%
$14.50
+14.8%
+11.0%$1.31B$480.36M-6.32466
ARI
Apollo Commercial Real Estate Finance
0.3186 of 5 stars
$9.63
-9.8%
$10.50
+9.1%
+5.7%$1.37B$344.59M32.08N/AGap Down
High Trading Volume
RC
Ready Capital
4.225 of 5 stars
$8.52
-3.3%
$10.93
+28.3%
-14.8%$1.47B$945.81M3.64374Upcoming Earnings
Positive News

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This page (NYSE:DX) was last updated on 5/8/2024 by MarketBeat.com Staff

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