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DX | US
0.14
1.09%
Real Estate
REIT-Residential
30/06/2024
19/09/2024
12.96
12.99
13.06
12.84
Dynex Capital Inc. a mortgage real estate investment trust invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS commercial MBS (CMBS) and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital Inc. was incorporated in 1987 and is headquartered in Glen Allen Virginia.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.5%1 month
12.0%3 months
15.5%6 months
19.2%425.00
9.80
1.02
5.26
0.82
-
21.61
-1.31
-
968.21M
968.21M
12.24
782.66
-53.70
-35.90
1.36
4.41
7.80
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.70
Range1M
0.90
Range3M
1.47
Rel. volume
1.65
Price X volume
32.84M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ARMOUR Residential REIT Inc | ARR | REIT-Residential | 20.91 | 1.02B | 1.01% | n/a | 608.96% |
CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC. | CSR | REIT-Residential | 74.19 | 958.41M | -0.17% | 26.43 | 133.62% |
Investors Real Estate Trust | IRET | REIT-Residential | 22.984 | 914.76M | 0.29% | n/a | 51.05% |
KKR Real Estate Finance Trust Inc | KREF | Specialty Finance | 12.86 | 891.62M | 2.06% | 58.57 | 401.23% |
LendingTree Inc | TREE | Specialty Finance | 59.84 | 798.43M | 2.92% | n/a | 384.66% |
Federal Home Loan Mortgage Corporation | FMCC | Specialty Finance | 1.2 | 780.07M | -3.23% | n/a | 0.00% |
Proto Labs Inc | PRLB | Tools & Accessories | 30.09 | 756.69M | 1.35% | 31.13 | 0.65% |
HOUS | HOUS | Real Estate Services | 5.8 | 645.38M | 4.13% | n/a | 201.36% |
New York Mortgage Trust Inc | NYMT | REIT-Residential | 6.85 | 620.47M | 0.15% | n/a | 440.30% |
FRP Holdings Inc | FRPH | Real Estate Services | 30.24 | 575.48M | 2.20% | 74.03 | 42.65% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.36 | 735.07M | -1.24% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.24 | 629.85M | 0.83% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.46 | 523.06M | 1.49% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.58 | 395.95M | 0.48% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 29.35 | 324.79M | 14.20% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.14 | 271.55M | 5.56% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.5 | 236.20M | -2.49% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.9 | 107.64M | -1.76% | 5.90 | 15.58% |
ILAG | ILAG | Building Products & Equipment | 1.04 | 18.78M | 13.06% | n/a | 5.48% |
Rocky Mountain Chocolate Factory Inc | RMCF | Confectioners | 1.87 | 14.20M | 6.25% | n/a | 38.66% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 18.65 | - |
Ent. to Revenue | 21.61 | 14.17 | Expensive |
PE Ratio | 425.00 | 40.25 | Expensive |
Price to Book | 1.02 | 2.43 | Cheaper |
Dividend Yield | 12.24 | 6.56 | Leader |
Std. Deviation (3M) | 15.50 | 19.56 | Lower Risk |
Debt to Equity | 5.26 | 2.86 | Expensive |
Debt to Assets | 0.82 | 0.58 | Expensive |
Market Cap | 968.21M | 9.20B | Emerging |