Bringing the fundamentals into focus…
Back to Dynex Capital, Inc.
How Dynex Capital, Inc. stacks up
DX · against 167 other Real Estate companies of similar size
Valuation
44/ 100
Below the middle of the pack.
Ranked #97 of 168 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 40–49, including DX · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Real Estate companies.A mix: stronger free cash flow yield, but weaker earnings yield than most Real Estate peers.
- lower earnings for the price paid: weaker than 66% of peers. Earnings yield: 2.7% vs peer median 5.3%
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 65% of peers. Free cash flow yield: 9.2% vs peer median 6.5%
Metric by metric
Position: dot = DX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 178 reported | 2.7% | 5.6% | 27% | 30% | |
| EBITDA yieldHigher is better · 167 reported | Not reported | 5.5% | — | — | 50% |
| Free cash flow yieldHigher is better · 79 reported | 9.2% | 7.0% | 68% | 20% | |
| Book yieldHigher is better · 181 reported | 105.2% | 104.5% | 51% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around DX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 213.1B JPY (≈$1.4B) | 97 | 81 | |
| 2 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 2 | 2.9B USD | 96 | 67 | |
| 4 | 7.7B BRL (≈$1.4B) | 95 | 90 | |
| 5 | 4.3B USD | 93 | 94 | |
| 94 | 477.5B JPY (≈$3.2B) | 46 | 42 | |
| 95 | 5.4B CAD (≈$3.9B) | 45 | 46 | |
| 95 | 4.0B SGD (≈$3.1B) | 45 | 52 | |
| 97 | 3.2B EUR (≈$3.5B) | 44 | 38 | |
| 97 | 2.7B USD | 44 | 39 | |
| 97 | 1.4B CHF (≈$1.7B) | 44 | 57 | |
| 100 | 1.9B EUR (≈$2.1B) | 43 | 43 | |
| 100 | 3.4B USD | 43 | 69 | |
| 102 | 1.8B SGD (≈$1.4B) | 42 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score