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Dynex Capital (DX) Competitors

Dynex Capital logo
$12.28 -0.03 (-0.24%)
As of 09:35 AM Eastern

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

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

Dynex Capital vs. Its Competitors

Apollo Commercial Real Estate Finance (NYSE:ARI) and Dynex Capital (NYSE:DX) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, community ranking, dividends, institutional ownership, valuation, earnings, risk, analyst recommendations and media sentiment.

Apollo Commercial Real Estate Finance has a beta of 1.48, meaning that its share price is 48% more volatile than the S&P 500. Comparatively, Dynex Capital has a beta of 0.93, meaning that its share price is 7% less volatile than the S&P 500.

Dynex Capital has a net margin of 35.65% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. Apollo Commercial Real Estate Finance's return on equity of 9.37% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-39.40% 9.37% 2.03%
Dynex Capital 35.65%-2.24%-0.30%

Dynex Capital has lower revenue, but higher earnings than Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance 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
Apollo Commercial Real Estate Finance$179.60M7.77-$119.64M-$0.03-334.83
Dynex Capital$108.02M12.22$113.90M$0.7715.99

Apollo Commercial Real Estate Finance received 21 more outperform votes than Dynex Capital when rated by MarketBeat users. However, 59.22% of users gave Dynex Capital an outperform vote while only 57.17% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
323
57.17%
Underperform Votes
242
42.83%
Dynex CapitalOutperform Votes
302
59.22%
Underperform Votes
208
40.78%

Apollo Commercial Real Estate Finance currently has a consensus target price of $10.13, suggesting a potential upside of 0.80%. Dynex Capital has a consensus target price of $12.50, suggesting a potential upside of 1.50%. Given Dynex Capital's stronger consensus rating and higher probable upside, analysts plainly believe Dynex Capital is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Commercial Real Estate Finance
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Dynex Capital
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

54.4% of Apollo Commercial Real Estate Finance shares are held by institutional investors. Comparatively, 38.3% of Dynex Capital shares are held by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are held by company insiders. Comparatively, 1.0% of Dynex Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.0%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 16.6%. Apollo Commercial Real Estate Finance pays out -3,333.3% of its earnings in the form of a dividend. Dynex Capital pays out 264.9% 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 raised its dividend for 5 consecutive years. Dynex Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Apollo Commercial Real Estate Finance and Apollo Commercial Real Estate Finance both had 4 articles in the media. Dynex Capital's average media sentiment score of 0.89 beat Apollo Commercial Real Estate Finance's score of 0.84 indicating that Dynex Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dynex Capital
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Dynex Capital beats Apollo Commercial Real Estate Finance on 12 of the 19 factors compared between the two stocks.

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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$1.32B$7.05B$11.69B$19.81B
Dividend Yield16.86%6.80%5.66%3.83%
P/E Ratio8.3864.1823.0135.68
Price / Sales12.228.6026.9246.74
Price / Cash24.5217.3217.6017.52
Price / Book0.911.702.884.84
Net Income$113.90M$177.71M$1.04B$1.02B
7 Day Performance1.82%1.71%1.46%1.94%
1 Month Performance-1.68%1.36%1.36%3.03%
1 Year Performance5.17%5.41%540.46%9.73%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
3.6469 of 5 stars
$12.28
-0.2%
$12.50
+1.8%
+7.0%$1.32B$108.02M8.3520
ARI
Apollo Commercial Real Estate Finance
2.2128 of 5 stars
$9.75
-0.8%
$10.13
+3.8%
+3.1%$1.35B$179.60M-10.26N/ADividend Announcement
ARR
ARMOUR Residential REIT
3.7949 of 5 stars
$16.06
-0.9%
$20.50
+27.6%
-11.7%$1.31B$4.08M-37.35N/APositive News
TWO
Two Harbors Investment
3.1491 of 5 stars
$10.25
-3.3%
$13.14
+28.3%
-14.9%$1.07B$216.08M4.86100News Coverage
Short Interest ↑
High Trading Volume
CIM
Chimera Investment
4.0475 of 5 stars
$13.07
-0.8%
$15.50
+18.6%
+22.2%$1.06B$309.07M12.1040News Coverage
Dividend Announcement
PMT
PennyMac Mortgage Investment Trust
3.6364 of 5 stars
$12.12
-1.3%
$14.50
+19.7%
-5.3%$1.05B$150.20M9.111Positive News
MFA
MFA Financial
3.5027 of 5 stars
$9.23
-0.8%
$12.92
+40.0%
-6.7%$946.97M$264.48M11.39350
RWT
Redwood Trust
4.8486 of 5 stars
$5.39
-1.2%
$7.44
+38.2%
-7.9%$716.84M$256.21M16.32300Positive News
RC
Ready Capital
2.4041 of 5 stars
$4.18
-6.5%
$6.96
+66.5%
-44.9%$712.72M$20.60M-5.97600
NYMT
New York Mortgage Trust
2.8693 of 5 stars
$6.42
-1.7%
$7.83
+22.0%
+18.3%$579.71M$274.64M-5.6370Short Interest ↑
IVR
Invesco Mortgage Capital
2.1179 of 5 stars
$7.29
-1.3%
$10.00
+37.3%
-14.4%$480.39M$69.84M11.21N/A

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This page (NYSE:DX) was last updated on 6/12/2025 by MarketBeat.com Staff
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