Free Trial

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.

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

In the previous week, Dynex Capital and Dynex Capital both had 5 articles in the media. Apollo Commercial Real Estate Finance's average media sentiment score of 0.34 beat Dynex Capital's score of -0.27 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the news media.

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

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

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

Company Net Margins Return on Equity Return on Assets
Dynex Capital30.50% -7.25% -0.92%
Apollo Commercial Real Estate Finance -28.20%5.88%1.38%

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

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 an annual dividend of $1.40 per share and has a dividend yield of 13.9%. 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. Apollo Commercial Real Estate Finance pays out -179.5% of its earnings in the form of a dividend. Apollo Commercial Real Estate Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Dynex Capital$207.52M3.79-$6.13M$1.1710.47
Apollo Commercial Real Estate Finance$344.59M4.17$58.13M-$0.78-12.95

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

Dynex Capital currently has a consensus target price of $13.31, indicating a potential upside of 8.67%. Apollo Commercial Real Estate Finance has a consensus target price of $10.38, indicating a potential upside of 2.72%. Given Dynex Capital's stronger consensus rating and higher possible 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
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Apollo Commercial Real Estate Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

Summary

Apollo Commercial Real Estate Finance beats Dynex Capital on 11 of the 19 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

DX vs. The Competition

MetricDynex CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$785.97M$6.64B$9.84B$17.88B
Dividend Yield12.73%6.89%5.81%3.50%
P/E Ratio10.4731.5741.4022.96
Price / Sales3.796.24103.2510.18
Price / Cash21.6516.4816.3119.14
Price / Book0.929.223.305.90
Net Income-$6.13M$151.15M$1.01B$976.46M
7 Day Performance0.41%1.14%0.39%0.62%
1 Month Performance2.17%1.37%2.44%3.61%
1 Year Performance4.61%-0.41%15.38%20.81%

Dynex Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
0.394 of 5 stars
$10.10
+1.7%
$10.38
+2.7%
-2.4%$1.44B$344.59M-12.95N/AShort Interest ↑
RC
Ready Capital
4.5152 of 5 stars
$8.30
+2.3%
$10.93
+31.7%
-16.6%$1.40B$242.68M5.16374Positive News
TWO
Two Harbors Investment
3.4524 of 5 stars
$12.85
+0.9%
$14.57
+13.4%
-0.1%$1.33B$451.07M7.22466Short Interest ↓
Positive News
PMT
PennyMac Mortgage Investment Trust
3.2284 of 5 stars
$13.68
-0.2%
$14.92
+9.0%
+14.4%$1.19B$429.02M9.127Positive News
MFA
MFA Financial
2.3324 of 5 stars
$10.70
+1.5%
$12.00
+12.1%
-1.0%$1.09B$605.60M-133.73377Analyst Forecast
CIM
Chimera Investment
4.9232 of 5 stars
$11.90
+1.0%
$16.50
+38.7%
-19.5%$957.47M$772.90M7.7839Analyst Upgrade
Stock Split
Options Volume
ARR
ARMOUR Residential REIT
2.8082 of 5 stars
$19.34
+1.4%
$19.25
-0.5%
-24.4%$942.86M$-7,021,000.00-26.86N/ADividend Announcement
Short Interest ↑
News Coverage
RWT
Redwood Trust
4.1604 of 5 stars
$6.34
+1.6%
$7.66
+20.8%
+3.9%$837.83M$724M90.57289Short Interest ↓
Positive News
NYMT
New York Mortgage Trust
2.6006 of 5 stars
$5.95
+1.4%
$8.00
+34.5%
-40.2%$542.81M$273.39M-3.2279Short Interest ↑
News Coverage
Positive News
IVR
Invesco Mortgage Capital
0.3058 of 5 stars
$9.29
+0.4%
$9.25
-0.4%
-13.8%$453.59M$11.67M-13.27N/APositive News

Related Companies and Tools

This page (NYSE:DX) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners