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Dynex Capital (DX) Competitors

Dynex Capital logo
$12.74 +0.12 (+0.91%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

DX vs. ARI, TWO, RC, CIM, PMT, ARR, MFA, RWT, 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), Two Harbors Investment (TWO), Ready Capital (RC), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), ARMOUR Residential REIT (ARR), MFA Financial (MFA), Redwood Trust (RWT), 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 Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends, earnings, community ranking and media sentiment.

Dynex Capital currently has a consensus price target of $13.56, indicating a potential upside of 6.41%. Apollo Commercial Real Estate Finance has a consensus price target of $9.31, indicating a potential upside of 3.19%. Given Dynex Capital's stronger consensus rating and higher possible 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
Dynex Capital
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Dynex Capital has a net margin of 28.83% compared to Apollo Commercial Real Estate Finance's net margin of -35.84%. Apollo Commercial Real Estate Finance's return on equity of 9.11% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital28.83% -4.80% -0.63%
Apollo Commercial Real Estate Finance -35.84%9.11%2.01%

Apollo Commercial Real Estate Finance received 19 more outperform votes than Dynex Capital when rated by MarketBeat users. However, 59.41% of users gave Dynex Capital an outperform vote while only 58.00% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Dynex CapitalOutperform Votes
300
59.41%
Underperform Votes
205
40.59%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.00%
Underperform Votes
231
42.00%

Apollo Commercial Real Estate Finance has higher revenue and earnings than Dynex Capital. 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
Dynex Capital$207.52M4.87-$6.13M$1.2610.12
Apollo Commercial Real Estate Finance$344.59M3.62$58.13M-$0.92-9.81

Dynex Capital pays an annual dividend of $1.80 per share and has a dividend yield of 14.1%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.1%. Dynex Capital pays out 142.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend.

Dynex Capital has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.74, suggesting that its share price is 74% more volatile than the S&P 500.

In the previous week, Apollo Commercial Real Estate Finance had 4 more articles in the media than Dynex Capital. MarketBeat recorded 12 mentions for Apollo Commercial Real Estate Finance and 8 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 0.53 beat Apollo Commercial Real Estate Finance's score of -0.10 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
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Summary

Dynex Capital beats Apollo Commercial Real Estate Finance on 11 of the 20 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$970.68M$6.79B$11.28B$19.30B
Dividend Yield14.71%7.77%5.85%3.72%
P/E Ratio10.1241.5424.9841.38
Price / Sales4.878.2528.5617.05
Price / Cash21.6416.1717.2719.84
Price / Book0.952.592.655.76
Net Income-$6.13M$146.30M$1.04B$993.25M
7 Day Performance4.04%3.06%3.06%3.26%
1 Month Performance3.20%-0.80%1.15%5.22%
1 Year Performance0.59%5.24%15.79%19.42%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
3.8984 of 5 stars
$12.75
+0.9%
$13.56
+6.4%
+1.8%$970.68M$207.52M10.1220Dividend Announcement
Short Interest ↑
ARI
Apollo Commercial Real Estate Finance
1.6063 of 5 stars
$8.56
-0.1%
$9.63
+12.4%
-20.6%$1.18B$201.16M-9.30N/AAnalyst Forecast
Short Interest ↑
TWO
Two Harbors Investment
3.6234 of 5 stars
$11.02
-0.7%
$13.71
+24.4%
-9.3%$1.14B$-255,294,000.00-2.29100
RC
Ready Capital
1.348 of 5 stars
$6.53
-0.5%
$8.82
+35.1%
-27.1%$1.10B$81.15M-9.33600Analyst Forecast
Gap Up
CIM
Chimera Investment
4.6897 of 5 stars
$13.56
-0.6%
$16.00
+18.0%
-2.8%$1.10B$419.93M4.1140Positive News
PMT
PennyMac Mortgage Investment Trust
4.0116 of 5 stars
$11.93
-1.5%
$15.20
+27.4%
-10.7%$1.04B$163.44M8.771Positive News
ARR
ARMOUR Residential REIT
3.9496 of 5 stars
$18.06
-1.4%
$20.50
+13.5%
-2.5%$1.01B$145.72M7.65N/A
MFA
MFA Financial
3.9507 of 5 stars
$9.46
-0.9%
$14.00
+48.0%
-11.4%$965.71M$334.80M5.95350
RWT
Redwood Trust
4.0602 of 5 stars
$6.11
-0.7%
$8.03
+31.4%
-4.5%$808.15M$248.27M11.11300
NYMT
New York Mortgage Trust
2.4869 of 5 stars
$5.61
-2.1%
$7.00
+24.8%
-26.0%$508.15M$340.15M-17.0070
IVR
Invesco Mortgage Capital
2.5872 of 5 stars
$7.56
-1.8%
$10.00
+32.3%
-9.2%$459.12M$103.09M6.30N/AShort Interest ↑
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This page (NYSE:DX) was last updated on 1/18/2025 by MarketBeat.com Staff
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