Dynex Capital, Inc. (DX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

CBL & Associates Properties, Inc.

New York Mortgage Trust, Inc.

Community Healthcare Trust, Inc.

Redwood Trust, Inc.

Brandywine Realty Trust

Piedmont Office Realty Trust, Inc.

BrightSpire Capital, Inc.

NexPoint Residential Trust, Inc.

KKR Real Estate Finance Trust, Inc.

Armada Hoffler Properties, Inc.

Why is Dynex Capital, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.36%

With a growth in Net Profit of 342.33%, the company declared Outstanding results in Jun 25

NET SALES(Q) Highest at USD 111.75 MM
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
DIVIDEND PER SHARE(HY) Highest at USD 6.8

With ROE of 5.07%, it has a very attractive valuation with a 0.93 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.57%, its profits have fallen by -6.6%
At the current price, the company has a high dividend yield of 732.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Dynex Capital, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dynex Capital, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dynex Capital, Inc.

10.6%

0.99

19.20%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.05%

EBIT Growth (5y)

14.78%

EBIT to Interest (avg)

6.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

107.35%

Pledged Shares

Institutional Holding

72.23%

ROCE (avg)

41.35%

ROE (avg)

13.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

2.52

EV to EBITDA

2.52

EV to Capital Employed

0.91

EV to Sales

2.86

PEG Ratio

Dividend Yield

732.09%

ROCE (Latest)

36.27%

ROE (Latest)

5.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at USD 111.75 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 6.8

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 84.65

INTEREST(Q)

Highest at USD 88.62 MM

PRE-TAX PROFIT(Q)

Lowest at USD -13.61 MM

NET PROFIT(Q)

Lowest at USD -13.61 MM

Here's what is working for Dynex Capital, Inc.

Net Sales

Highest at USD 111.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 111.75 MM has Grown at 30.87%

over average net sales of the previous four periods of USD 85.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend per share

Highest at USD 6.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dynex Capital, Inc.

Pre-Tax Profit

At USD -13.61 MM has Fallen at -176.98%

over average net sales of the previous four periods of USD 17.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.61 MM has Fallen at -176.98%

over average net sales of the previous four periods of USD 17.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 88.62 MM has Grown at 13.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 84.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 88.62 MM

in the last five periods and Increased by 13.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -13.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)