Bringing the fundamentals into focus…
Back to Dynex Capital, Inc.
How Dynex Capital, Inc. stacks up
DX · against 662 other Real Estate companies
Valuation
44/ 100
Below the middle of the pack.
Ranked #369 of 663 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score66 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 · 708 reported | 2.7% | 5.3% | 34% | 30% | |
| EBITDA yieldHigher is better · 681 reported | Not reported | 5.3% | — | — | 50% |
| Free cash flow yieldHigher is better · 307 reported | 9.2% | 6.8% | 65% | 20% | |
| Book yieldHigher is better · 724 reported | 105.2% | 112.8% | 46% | 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 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 362 | 4.0B SGD (≈$3.1B) | 45 | 52 | |
| 362 | 14.8B USD | 45 | 51 | |
| 369 | 10.0B HKD (≈$1.3B) | 44 | 40 | |
| 369 | 3.2B EUR (≈$3.5B) | 44 | 38 | |
| 369 | 2.7B USD | 44 | 39 | |
| 369 | 7.5B USD | 44 | 61 | |
| 369 | 1.4B CHF (≈$1.7B) | 44 | 57 | |
| 369 | 15.2B USD | 44 | 66 | |
| 369 | 19.6B USD | 44 | 48 |
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