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Dynex Capital (DX) Competitors

Dynex Capital logo
$12.66 +0.09 (+0.72%)
(As of 10:10 AM ET)

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

Dynex Capital has a net margin of 28.83% compared to Ready Capital's net margin of -11.65%. Ready Capital's return on equity of 7.53% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital28.83% -4.80% -0.63%
Ready Capital -11.65%7.53%1.49%

In the previous week, Ready Capital had 12 more articles in the media than Dynex Capital. MarketBeat recorded 15 mentions for Ready Capital and 3 mentions for Dynex Capital. Dynex Capital's average media sentiment score of 1.11 beat Ready Capital's score of 0.77 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ready Capital
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

38.3% of Dynex Capital shares are owned by institutional investors. Comparatively, 55.9% of Ready Capital shares are owned by institutional investors. 2.5% of Dynex Capital shares are owned by company insiders. Comparatively, 1.1% of Ready Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Dynex Capital currently has a consensus price target of $13.56, indicating a potential upside of 7.90%. Ready Capital has a consensus price target of $9.11, indicating a potential upside of 21.59%. Given Ready Capital's higher probable upside, analysts clearly believe Ready Capital is more favorable than Dynex Capital.

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
Ready Capital
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13

Dynex Capital received 56 more outperform votes than Ready Capital when rated by MarketBeat users. However, 60.55% of users gave Ready Capital an outperform vote while only 59.41% of users gave Dynex Capital an outperform vote.

CompanyUnderperformOutperform
Dynex CapitalOutperform Votes
300
59.41%
Underperform Votes
205
40.59%
Ready CapitalOutperform Votes
244
60.55%
Underperform Votes
159
39.45%

Dynex Capital has a beta of 1.31, meaning that its share price is 31% more volatile than the S&P 500. Comparatively, Ready Capital has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500.

Dynex Capital pays an annual dividend of $1.80 per share and has a dividend yield of 14.3%. Ready Capital pays an annual dividend of $1.00 per share and has a dividend yield of 13.4%. 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. Ready Capital pays out -142.9% of its earnings in the form of a dividend.

Ready Capital has lower revenue, but higher earnings than Dynex Capital. Ready Capital 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$207.52M4.80-$6.13M$1.269.98
Ready Capital$81.15M15.55$339.45M-$0.70-10.70

Summary

Dynex Capital and Ready Capital tied by winning 10 of the 20 factors compared between the two stocks.

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$996.80M$7.18B$10.75B$19.67B
Dividend Yield14.21%6.61%10.19%3.51%
P/E Ratio9.9844.2733.1243.80
Price / Sales4.807.993,056.9317.45
Price / Cash22.4017.8029.9221.73
Price / Book0.932.632.795.46
Net Income-$6.13M$145.32M$1.03B$987.68M
7 Day Performance-1.10%-0.79%-1.42%-2.32%
1 Month Performance0.64%-0.22%-0.08%0.63%
1 Year Performance-0.08%5.68%16.64%16.39%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
4.1333 of 5 stars
$12.66
+0.7%
$13.56
+7.1%
-0.9%$1.00B$207.52M10.0522Dividend Announcement
Positive News
RC
Ready Capital
1.9569 of 5 stars
$7.57
+1.6%
$9.11
+20.3%
-31.3%$1.28B$81.15M-10.77350Dividend Announcement
Analyst Revision
ARI
Apollo Commercial Real Estate Finance
2.601 of 5 stars
$9.21
+0.5%
$9.63
+4.5%
-25.2%$1.27B$201.16M-9.96N/A
TWO
Two Harbors Investment
3.1646 of 5 stars
$11.97
+1.1%
$13.71
+14.5%
-17.8%$1.24B$-255,294,000.00-2.46100News Coverage
CIM
Chimera Investment
4.3095 of 5 stars
$15.24
+1.1%
$16.00
+5.0%
-1.3%$1.23B$419.93M4.5740Positive News
PMT
PennyMac Mortgage Investment Trust
4.2859 of 5 stars
$13.71
+1.2%
$15.17
+10.6%
-11.5%$1.19B$429.02M9.961Dividend Announcement
Positive News
MFA
MFA Financial
3.938 of 5 stars
$10.95
+1.2%
$14.00
+27.9%
-7.9%$1.12B$605.60M6.81377Dividend Announcement
ARR
ARMOUR Residential REIT
3.7898 of 5 stars
$19.17
+0.2%
$20.50
+6.9%
-1.3%$1.07B$145.72M8.21N/A
RWT
Redwood Trust
4.0993 of 5 stars
$7.10
-0.4%
$8.03
+13.1%
-8.5%$939.12M$724M12.85289Dividend Increase
Positive News
NYMT
New York Mortgage Trust
2.7479 of 5 stars
$6.53
+0.3%
$7.75
+18.7%
-25.3%$591.48M$340.15M-19.6770Positive News
IVR
Invesco Mortgage Capital
1.6896 of 5 stars
$8.59
+1.3%
$10.00
+16.4%
-6.5%$521.67M$103.09M7.07N/A

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This page (NYSE:DX) was last updated on 12/18/2024 by MarketBeat.com Staff
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