Business Description
Dynex Capital Inc
NAICS : 531390
SIC : 6798
Description
Dynex Capital Inc is a real estate investment trust. The company primarily invests in residential and commercial mortgage-backed securities. Its investments consist principally of Agency mortgage-backed securities including residential MBS and commercial MBS.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.19 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | 17.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.8 | |||||
| 3-Year FCF Growth Rate | -21.8 | |||||
| 3-Year Book Growth Rate | -0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -29.01 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.31 | |||||
| 9-Day RSI | 82.84 | |||||
| 14-Day RSI | 77.21 | |||||
| 6-1 Month Momentum % | -21.73 | |||||
| 12-1 Month Momentum % | -17.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.41 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -10.3 | |||||
| Forward Dividend Yield % | 10.41 | |||||
| 5-Year Yield-on-Cost % | 6.53 | |||||
| 3-Year Average Share Buyback Ratio | -20.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 77.98 | |||||
| ROE % | 14.44 | |||||
| ROA % | 3.15 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 1.29 | |||||
| PE Ratio | 4.9 | |||||
| Forward PE Ratio | 19.89 | |||||
| PE Ratio without NRI | 4.9 | |||||
| Shiller PE Ratio | 8.16 | |||||
| PS Ratio | 3.69 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 4.34 | |||||
| Price-to-Operating-Cash-Flow | 4.34 | |||||
| EV-to-Revenue | 3.71 | |||||
| EV-to-Forward-Revenue | 11.14 | |||||
| EV-to-FCF | 4.03 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Forward Rate of Return (Yacktman) % | 42.47 |
