DYT1 Stock Overview
A mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Dynex Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.18 |
| 52 Week High | US$12.32 |
| 52 Week Low | US$10.39 |
| Beta | 1.3 |
| 1 Month Change | 2.83% |
| 3 Month Change | 10.83% |
| 1 Year Change | 10.68% |
| 3 Year Change | -17.18% |
| 5 Year Change | -21.96% |
| Change since IPO | -29.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| DYT1 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 1.4% | -1.7% | 0.7% |
| 1Y | 10.7% | -8.1% | 8.4% |
Return vs Industry: DYT1 exceeded the German Mortgage REITs industry which returned -8.1% over the past year.
Return vs Market: DYT1 exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| DYT1 volatility | |
|---|---|
| DYT1 Average Weekly Movement | 3.1% |
| Mortgage REITs Industry Average Movement | 3.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DYT1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: DYT1's weekly volatility (3%) 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 | €1.41b |
| Earnings (TTM) | €77.33m |
| Revenue (TTM) | €119.94m |
18.2x
P/E Ratio11.7x
P/S RatioIs DYT1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DYT1 income statement (TTM) | |
|---|---|
| Revenue | US$123.18m |
| Cost of Revenue | US$0 |
| Gross Profit | US$123.18m |
| Other Expenses | US$43.75m |
| Earnings | US$79.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 100.00% |
| Net Profit Margin | 64.48% |
| Debt/Equity Ratio | 562.6% |
How did DYT1 perform over the long term?
See historical performance and comparisonDividends
14.3%
Current Dividend Yield127%
Payout RatioDoes DYT1 pay a reliable dividends?
See DYT1 dividend history and benchmarks| Dynex Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Jan 07 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 4 days |
Does DYT1 pay a reliable dividends?
See DYT1 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:22 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dynex Capital, Inc. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Bruce | BofA Global Research |
| Eric Hagen | BTIG |
| Michael Diana | Cantor Fitzgerald & Co. |