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Dynex Capital (DX) Competitors

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$12.54 +0.07 (+0.52%)
As of 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

DX vs. AGNC, ARR, CIM, EFC, IVR, MFA, NLY, ORC, RITM, and TWO

Should you be buying Dynex Capital stock or one of its competitors? The main competitors of Dynex Capital include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Ellington Financial (EFC), Invesco Mortgage Capital (IVR), MFA Financial (MFA), Annaly Capital Management (NLY), Orchid Island Capital (ORC), Rithm Capital (RITM), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector.

Dynex Capital vs. Its Competitors

AGNC Investment (NASDAQ:AGNC) and Dynex Capital (NYSE:DX) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, earnings, analyst recommendations, valuation and institutional ownership.

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 38.3% of Dynex Capital shares are owned by institutional investors. 0.4% of AGNC Investment shares are owned by insiders. Comparatively, 1.0% of Dynex Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.6%. Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 16.3%. AGNC Investment pays out 360.0% 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 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.

Dynex Capital has a net margin of 20.61% compared to AGNC Investment's net margin of 14.91%. AGNC Investment's return on equity of 20.36% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment14.91% 20.36% 1.82%
Dynex Capital 20.61%1.59%0.22%

AGNC Investment has higher revenue and earnings than Dynex Capital. Dynex Capital is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.95B3.19$863M$0.4023.04
Dynex Capital$319.53M4.20$113.90M$0.7716.28

In the previous week, AGNC Investment had 9 more articles in the media than Dynex Capital. MarketBeat recorded 22 mentions for AGNC Investment and 13 mentions for Dynex Capital. AGNC Investment's average media sentiment score of 1.01 beat Dynex Capital's score of 0.51 indicating that AGNC Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
12 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Dynex Capital
5 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

AGNC Investment has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500. Comparatively, Dynex Capital has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

AGNC Investment currently has a consensus target price of $9.79, indicating a potential upside of 6.19%. Dynex Capital has a consensus target price of $12.67, indicating a potential upside of 1.05%. Given AGNC Investment's stronger consensus rating and higher probable upside, research analysts clearly believe AGNC Investment is more favorable than Dynex Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

AGNC Investment beats Dynex Capital on 11 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 CapitalREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.34B$1.42B$12.04B$20.60B
Dividend Yield16.20%12.82%5.55%3.65%
P/E Ratio16.2816.2319.0427.20
Price / Sales4.203.5926.5253.52
Price / Cash30.8810.8921.6222.28
Price / Book0.920.762.294.58
Net Income$113.90M$79.73M$997.60M$995.22M
7 Day Performance-2.68%-1.57%-0.40%-1.09%
1 Month Performance2.04%2.23%3.25%3.25%
1 Year Performance-0.59%-15.16%540.56%6.97%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
3.3593 of 5 stars
$12.54
+0.5%
$12.67
+1.1%
+0.0%$1.34B$319.53M16.2820Upcoming Earnings
Dividend Announcement
AGNC
AGNC Investment
3.2665 of 5 stars
$9.36
-0.3%
$9.75
+4.2%
-11.3%$9.55B$584M23.4050Positive News
Upcoming Earnings
Dividend Announcement
ARR
ARMOUR Residential REIT
3.1112 of 5 stars
$16.70
-0.9%
$21.00
+25.7%
-21.0%$1.37B$550.95M-47.71N/ANews Coverage
Upcoming Earnings
Analyst Revision
CIM
Chimera Investment
4.1448 of 5 stars
$14.10
-1.7%
$15.50
+9.9%
-7.7%$1.14B$760.95M9.4040Positive News
EFC
Ellington Financial
2.203 of 5 stars
$13.01
-1.1%
$14.75
+13.4%
+1.9%$1.23B$136.41M9.23170
IVR
Invesco Mortgage Capital
1.427 of 5 stars
$7.58
-6.1%
N/A-22.1%$499.83M$286.55M18.05N/AHigh Trading Volume
MFA
MFA Financial
4.0108 of 5 stars
$9.53
-2.2%
$12.92
+35.5%
-19.6%$978.25M$723.97M9.72350
NLY
Annaly Capital Management
3.734 of 5 stars
$19.33
-0.8%
$21.00
+8.6%
-4.6%$11.55B$4.84B21.72160Upcoming Earnings
ORC
Orchid Island Capital
3.2951 of 5 stars
$7.11
-0.8%
N/A-18.9%$861.80M$241.58M17.782,018Dividend Announcement
RITM
Rithm Capital
3.9509 of 5 stars
$11.61
-1.0%
$13.56
+16.8%
+4.1%$6.15B$5.21B9.686,045Positive News
Analyst Forecast
Analyst Revision
TWO
Two Harbors Investments
3.729 of 5 stars
$10.26
-2.8%
$13.14
+28.1%
-27.4%$1.07B$450.15M-20.12100High Trading Volume

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This page (NYSE:DX) was last updated on 7/16/2025 by MarketBeat.com Staff
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