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Dynex Capital (DX) Competitors

Dynex Capital logo
$12.54 -0.01 (-0.08%)
As of 03:48 PM Eastern

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

Should you be buying Dynex Capital stock or one of its competitors? The main competitors of Dynex Capital include ARMOUR Residential REIT (ARR), Apollo Commercial Real Estate Finance (ARI), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), 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.

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

Dynex Capital received 37 more outperform votes than ARMOUR Residential REIT when rated by MarketBeat users. Likewise, 59.22% of users gave Dynex Capital an outperform vote while only 49.07% of users gave ARMOUR Residential REIT an outperform vote.

CompanyUnderperformOutperform
Dynex CapitalOutperform Votes
302
59.22%
Underperform Votes
208
40.78%
ARMOUR Residential REITOutperform Votes
265
49.07%
Underperform Votes
275
50.93%

38.3% of Dynex Capital shares are held by institutional investors. Comparatively, 54.2% of ARMOUR Residential REIT shares are held by institutional investors. 1.0% of Dynex Capital shares are held by company insiders. Comparatively, 0.4% of ARMOUR Residential REIT shares are held 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.

In the previous week, Dynex Capital had 1 more articles in the media than ARMOUR Residential REIT. MarketBeat recorded 3 mentions for Dynex Capital and 2 mentions for ARMOUR Residential REIT. ARMOUR Residential REIT's average media sentiment score of 1.60 beat Dynex Capital's score of 1.37 indicating that ARMOUR Residential REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dynex Capital
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ARMOUR Residential REIT
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Dynex Capital has higher revenue and earnings than ARMOUR Residential REIT. ARMOUR Residential REIT 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$108.02M12.44$113.90M$0.7716.29
ARMOUR Residential REIT$4.08M338.19-$14.39M-$0.35-48.20

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 16.3%. ARMOUR Residential REIT pays an annual dividend of $2.88 per share and has a dividend yield of 17.1%. 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. ARMOUR Residential REIT pays out -822.9% of its earnings in the form of a dividend. Dynex Capital has increased its dividend for 5 consecutive years. ARMOUR Residential REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Dynex Capital presently has a consensus price target of $12.83, suggesting a potential upside of 2.34%. ARMOUR Residential REIT has a consensus price target of $20.50, suggesting a potential upside of 21.52%. Given ARMOUR Residential REIT's higher possible upside, analysts plainly believe ARMOUR Residential REIT is more favorable than Dynex Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dynex Capital
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
ARMOUR Residential REIT
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Dynex Capital has a net margin of 35.65% compared to ARMOUR Residential REIT's net margin of -2.61%. ARMOUR Residential REIT's return on equity of 16.00% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital35.65% -2.24% -0.30%
ARMOUR Residential REIT -2.61%16.00%1.65%

Dynex Capital has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500. Comparatively, ARMOUR Residential REIT has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500.

Summary

Dynex Capital beats ARMOUR Residential REIT on 12 of the 21 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 {thisCompany.Symbol} 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$1.34B$6.86B$11.50B$19.41B
Dividend Yield16.42%6.87%5.72%3.93%
P/E Ratio8.5361.6321.8935.15
Price / Sales12.448.4926.1734.95
Price / Cash24.5217.3217.6017.51
Price / Book0.931.662.804.71
Net Income$113.90M$177.71M$1.04B$1.02B
7 Day Performance2.49%0.86%2.95%4.21%
1 Month Performance7.27%4.49%8.05%9.73%
1 Year Performance0.97%1.43%538.85%5.14%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
3.9152 of 5 stars
$12.54
-0.1%
$12.83
+2.3%
+1.9%$1.34B$108.02M8.5320Positive News
ARR
ARMOUR Residential REIT
3.752 of 5 stars
$16.19
-0.2%
$20.50
+26.7%
-11.5%$1.32B$4.08M-37.64N/APositive News
ARI
Apollo Commercial Real Estate Finance
2.5056 of 5 stars
$9.46
-0.4%
$9.88
+4.4%
-1.7%$1.31B$179.60M-9.95N/APositive News
TWO
Two Harbors Investment
3.8458 of 5 stars
$11.85
-0.2%
$13.29
+12.1%
-5.7%$1.23B$216.08M5.62100
PMT
PennyMac Mortgage Investment Trust
3.5092 of 5 stars
$12.84
-0.6%
$14.50
+12.9%
-11.8%$1.12B$150.20M9.651Positive News
MFA
MFA Financial
3.63 of 5 stars
$9.91
-0.7%
$13.60
+37.3%
-11.0%$1.02B$252.85M12.23350
CIM
Chimera Investment
4.4489 of 5 stars
$12.16
-1.5%
$16.00
+31.6%
-0.5%$984.60M$257.93M11.2640Earnings Report
Analyst Upgrade
News Coverage
Gap Up
RWT
Redwood Trust
4.7475 of 5 stars
$5.97
+1.3%
$7.57
+26.9%
-7.3%$793.24M$255.42M18.08300Positive News
RC
Ready Capital
3.5099 of 5 stars
$4.45
-0.9%
$7.04
+58.2%
-50.5%$766.67M$27.35M-6.36600Earnings Report
Analyst Forecast
NYMT
New York Mortgage Trust
3.0409 of 5 stars
$6.59
-1.0%
$7.38
+12.0%
+11.4%$594.61M$273.70M-5.7870Positive News
IVR
Invesco Mortgage Capital
3.4999 of 5 stars
$7.33
-0.5%
$10.00
+36.4%
-17.6%$478.45M$79.55M11.28N/AEarnings Report

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This page (NYSE:DX) was last updated on 5/14/2025 by MarketBeat.com Staff
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