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Dynex Capital (DX) Competitors

$12.25
+0.08 (+0.66%)
(As of 05/31/2024 ET)

DX vs. ARI, RC, TWO, PMT, MFA, CIM, 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), Ready Capital (RC), Two Harbors Investment (TWO), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), 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.

Apollo Commercial Real Estate Finance (NYSE:ARI) and Dynex Capital (NYSE:DX) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, earnings, dividends, community ranking, profitability, institutional ownership, risk, analyst recommendations and valuation.

Dynex Capital has a net margin of 30.50% compared to Dynex Capital's net margin of -28.20%. Dynex Capital's return on equity of 5.88% beat Apollo Commercial Real Estate Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-28.20% 5.88% 1.38%
Dynex Capital 30.50%-7.25%-0.92%

Apollo Commercial Real Estate Finance received 20 more outperform votes than Dynex Capital when rated by MarketBeat users. However, 59.68% of users gave Dynex Capital an outperform vote while only 58.86% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.86%
Underperform Votes
223
41.14%
Dynex CapitalOutperform Votes
299
59.68%
Underperform Votes
202
40.32%

Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.9%. Dynex Capital pays an annual dividend of $1.56 per share and has a dividend yield of 12.7%. Apollo Commercial Real Estate Finance pays out -179.5% of its earnings in the form of a dividend. Dynex Capital pays out 133.3% 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 increased its dividend for 2 consecutive years. Apollo Commercial Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Apollo Commercial Real Estate Finance and Apollo Commercial Real Estate Finance both had 4 articles in the media. Dynex Capital's average media sentiment score of 0.02 beat Apollo Commercial Real Estate Finance's score of -0.60 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Commercial Real Estate Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Dynex Capital
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative

54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 38.3% of Dynex Capital shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are owned by insiders. Comparatively, 2.5% of Dynex Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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
Apollo Commercial Real Estate Finance$263.01M5.46$58.13M-$0.78-12.95
Dynex Capital$207.52M3.79-$6.13M$1.1710.47

Apollo Commercial Real Estate Finance has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500. Comparatively, Dynex Capital has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance presently has a consensus target price of $10.38, suggesting a potential upside of 2.72%. Dynex Capital has a consensus target price of $13.31, suggesting a potential upside of 8.63%. Given Apollo Commercial Real Estate Finance's stronger consensus rating and higher probable 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
Apollo Commercial Real Estate Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Apollo Commercial Real Estate Finance beats Dynex Capital 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 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 CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$780.84M$6.55B$9.51B$17.61B
Dividend Yield12.82%7.01%6.18%3.55%
P/E Ratio10.4728.9444.0521.74
Price / Sales3.796.25224.1010.22
Price / Cash21.5116.1716.6919.04
Price / Book0.929.223.275.91
Net Income-$6.13M$151.15M$1.01B$976.46M
7 Day Performance0.45%1.11%0.33%0.57%
1 Month Performance3.29%2.33%2.91%4.71%
1 Year Performance6.98%2.67%17.12%23.99%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
0.3857 of 5 stars
$10.17
flat
$10.38
+2.0%
+0.1%$1.45B$344.59M-13.04N/AShort Interest ↑
RC
Ready Capital
4.5102 of 5 stars
$8.35
+0.8%
$10.93
+30.9%
-17.9%$1.41B$945.81M5.19374Positive News
TWO
Two Harbors Investment
3.2113 of 5 stars
$12.57
+2.0%
$14.57
+15.9%
+3.3%$1.30B$480.36M7.06466Short Interest ↓
PMT
PennyMac Mortgage Investment Trust
3.0614 of 5 stars
$13.57
+1.1%
$14.92
+9.9%
+17.6%$1.18B$429.02M9.057Positive News
MFA
MFA Financial
2.3356 of 5 stars
$10.69
+1.1%
$12.00
+12.3%
+1.1%$1.09B$605.60M-133.61377Analyst Forecast
CIM
Chimera Investment
4.9066 of 5 stars
$11.70
+0.4%
$16.50
+41.0%
-17.7%$941.44M$772.90M7.6539Analyst Upgrade
Stock Split
Options Volume
ARR
ARMOUR Residential REIT
2.7826 of 5 stars
$18.98
+1.8%
$19.25
+1.4%
-22.9%$925.31M$552.90M-26.36N/ADividend Announcement
Short Interest ↑
News Coverage
RWT
Redwood Trust
4.1424 of 5 stars
$6.28
+1.3%
$7.66
+21.9%
+7.0%$829.92M$724M89.71289Short Interest ↓
Positive News
NYMT
New York Mortgage Trust
2.5893 of 5 stars
$5.90
+2.3%
$8.00
+35.6%
-39.1%$538.25M$258.66M-3.1979Short Interest ↑
News Coverage
Positive News
IVR
Invesco Mortgage Capital
0.3654 of 5 stars
$9.15
+3.2%
$9.25
+1.1%
-12.2%$446.76M$277.93M-13.07N/APositive News

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This page (NYSE:DX) was last updated on 6/1/2024 by MarketBeat.com Staff

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