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Dynex Capital (DX) Competitors

Dynex Capital logo
$14.06 +0.20 (+1.41%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$14.02 -0.04 (-0.28%)
As of 02/21/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

DX vs. ARI, TWO, PMT, CIM, RC, MFA, ARR, 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), PennyMac Mortgage Investment Trust (PMT), Chimera Investment (CIM), Ready Capital (RC), MFA Financial (MFA), ARMOUR Residential REIT (ARR), 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 dividends, valuation, profitability, earnings, institutional ownership, community ranking, analyst recommendations, risk and media sentiment.

Dynex Capital currently has a consensus price target of $13.56, indicating a potential downside of 3.57%. Apollo Commercial Real Estate Finance has a consensus price target of $9.31, indicating a potential downside of 5.41%. Given Dynex Capital's stronger consensus rating and higher probable upside, research analysts clearly 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

In the previous week, Dynex Capital had 11 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 14 mentions for Dynex Capital and 3 mentions for Apollo Commercial Real Estate Finance. Dynex Capital's average media sentiment score of 0.72 beat Apollo Commercial Real Estate Finance's score of 0.71 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
6 Very Positive mention(s)
4 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)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Dynex Capital pays an annual dividend of $1.80 per share and has a dividend yield of 12.8%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.2%. Dynex Capital pays out 122.4% 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 -105.3% of its earnings in the form of a dividend.

38.3% of Dynex Capital shares are owned by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 2.5% of Dynex Capital shares are owned by company insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Dynex Capital has a net margin of 35.65% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. Apollo Commercial Real Estate Finance's return on equity of 9.37% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital35.65% -2.24% -0.30%
Apollo Commercial Real Estate Finance -39.40%9.37%2.03%

Apollo Commercial Real Estate Finance received 19 more outperform votes than Dynex Capital when rated by MarketBeat users. However, 59.17% of users gave Dynex Capital an outperform vote while only 57.58% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Dynex CapitalOutperform Votes
300
59.17%
Underperform Votes
207
40.83%
Apollo Commercial Real Estate FinanceOutperform Votes
319
57.58%
Underperform Votes
235
42.42%

Dynex Capital has a beta of 1.31, meaning that its share price is 31% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500.

Dynex Capital has higher revenue and earnings than Apollo Commercial Real Estate Finance. 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$319.53M3.49$113.90M$1.479.57
Apollo Commercial Real Estate Finance$303.67M4.50-$119.64M-$0.95-10.36

Summary

Dynex Capital beats Apollo Commercial Real Estate Finance on 13 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$1.12B$7.12B$11.58B$20.03B
Dividend Yield13.03%6.49%5.38%3.65%
P/E Ratio9.5762.0824.1234.88
Price / Sales3.497.8526.3215.60
Price / Cash24.4118.7118.1520.85
Price / Book1.041.742.604.92
Net Income$113.90M$178.08M$1.03B$1.02B
7 Day Performance2.11%-0.97%-1.40%-1.05%
1 Month Performance9.49%-0.35%0.21%-1.39%
1 Year Performance13.89%8.15%15.16%13.93%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
3.0237 of 5 stars
$14.07
+1.4%
$13.56
-3.6%
+13.9%$1.12B$319.53M9.5720Dividend Increase
News Coverage
High Trading Volume
ARI
Apollo Commercial Real Estate Finance
0.8904 of 5 stars
$10.10
+0.2%
$9.31
-7.8%
-8.8%$1.40B$195.66M-10.97N/A
TWO
Two Harbors Investment
2.8633 of 5 stars
$13.53
+1.0%
$13.96
+3.2%
+7.8%$1.40B$450.15M6.41100
PMT
PennyMac Mortgage Investment Trust
3.2576 of 5 stars
$13.76
+0.3%
$15.20
+10.5%
+2.3%$1.20B$334.19M10.351Positive News
CIM
Chimera Investment
4.4869 of 5 stars
$14.08
-0.7%
$16.00
+13.7%
+5.5%$1.14B$772.90M4.2740
RC
Ready Capital
2.3033 of 5 stars
$6.72
+2.1%
$8.61
+28.2%
-25.9%$1.13B$945.81M-9.59600News Coverage
MFA
MFA Financial
4.1261 of 5 stars
$10.66
-0.2%
$13.80
+29.5%
-4.9%$1.09B$605.60M6.70350Earnings Report
Analyst Forecast
News Coverage
ARR
ARMOUR Residential REIT
2.9816 of 5 stars
$19.19
-0.1%
$20.50
+6.9%
+0.1%$1.07B$552.90M8.13N/A
RWT
Redwood Trust
4.0059 of 5 stars
$6.37
-1.5%
$7.84
+23.2%
+4.7%$843.49M$724M11.57300Positive News
High Trading Volume
NYMT
New York Mortgage Trust
2.6586 of 5 stars
$6.15
+1.0%
$7.00
+13.8%
-12.6%$557.07M$258.66M-18.6470Earnings Report
News Coverage
IVR
Invesco Mortgage Capital
2.4855 of 5 stars
$8.82
+2.3%
$10.00
+13.4%
+3.2%$535.34M$277.93M7.35N/AEarnings Report
News Coverage

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This page (NYSE:DX) was last updated on 2/22/2025 by MarketBeat.com Staff
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