Dynex Capital Inc
NYSE:DX

Watchlist Manager
Dynex Capital Inc Logo
Dynex Capital Inc
NYSE:DX
Watchlist
Price: 12.445 USD -0.99%
Market Cap: 929.8m USD
Have any thoughts about
Dynex Capital Inc?
Write Note

Relative Value

The Relative Value of one DX stock under the Base Case scenario is 13.275 USD. Compared to the current market price of 12.445 USD, Dynex Capital Inc is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DX Relative Value
Base Case
13.275 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
40
Median 3Y
6.9
Median 5Y
5.4
Industry
3.6
Forward
77.6
vs History
15
vs Industry
34
Median 3Y
5.6
Median 5Y
4
Industry
16.7
Forward
-24.1
vs History
1
vs Industry
14
Median 3Y
6.7
Median 5Y
3.6
Industry
10.9
vs History
17
vs Industry
51
Median 3Y
0.5
Median 5Y
0.3
Industry
13.3
vs History
4
vs Industry
38
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
vs History
77
vs Industry
5
Median 3Y
44.3
Median 5Y
32.4
Industry
6.6
Forward
561.5
vs History
vs Industry
4
Median 3Y
-66.8
Median 5Y
42.6
Industry
11.9
vs History
vs Industry
1
Median 3Y
-47.8
Median 5Y
60.4
Industry
15.8
vs History
vs Industry
1
Median 3Y
-46.6
Median 5Y
64
Industry
19
Forward
-184.2
vs History
1
vs Industry
4
Median 3Y
34.8
Median 5Y
24.3
Industry
18.5
vs History
1
vs Industry
4
Median 3Y
34.8
Median 5Y
24.3
Industry
20.1
vs History
15
vs Industry
25
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

DX Competitors Multiples
Dynex Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dynex Capital Inc
NYSE:DX
987.6m USD 3.3 12.4 -184.3 -175
US
New Residential Investment Corp
LSE:0K76
455.6B USD 123.3 940.8 4 334 4 334
US
Annaly Capital Management Inc
NYSE:NLY
10.5B USD 2.2 -287.7 520 617.9
US
AGNC Investment Corp
NASDAQ:AGNC
7.9B USD 1.9 7.8 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.6 191.8 308
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.7 301.6 301.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 7 9.7 155.2 158.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.7 -12.9 -83 -82.6
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.7 37.7
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.2 26.7 35.8
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.5 43.1

See Also

Discover More
Back to Top