DYT1 Stock Overview
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Dynex Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.92 |
| 52 Week High | US$12.30 |
| 52 Week Low | US$8.95 |
| Beta | 1.32 |
| 1 Month Change | -3.36% |
| 3 Month Change | -5.04% |
| 1 Year Change | 4.00% |
| 3 Year Change | -33.82% |
| 5 Year Change | -31.91% |
| Change since IPO | -36.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| DYT1 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 3.0% | 3.9% | 1.7% |
| 1Y | 4.0% | 2.2% | 2.3% |
Return vs Industry: DYT1 exceeded the German Mortgage REITs industry which returned 2.2% over the past year.
Return vs Market: DYT1 exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| DYT1 volatility | |
|---|---|
| DYT1 Average Weekly Movement | 3.8% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DYT1 has not had significant price volatility in the past 3 months.
Volatility Over Time: DYT1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 22 | Byron Boston | www.dynexcapital.com |
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac.
Dynex Capital, Inc. Fundamentals Summary
| DYT1 fundamental statistics | |
|---|---|
| Market cap | €712.37m |
| Earnings (TTM) | €63.51m |
| Revenue (TTM) | €104.67m |
11.2x
P/E Ratio6.8x
P/S RatioIs DYT1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DYT1 income statement (TTM) | |
|---|---|
| Revenue | US$112.09m |
| Cost of Revenue | US$0 |
| Gross Profit | US$112.09m |
| Other Expenses | US$44.08m |
| Earnings | US$68.02m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 100.00% |
| Net Profit Margin | 60.68% |
| Debt/Equity Ratio | 551.5% |
How did DYT1 perform over the long term?
See historical performance and comparison