Dynex Capital Inc
NYSE:DX

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Dynex Capital Inc
NYSE:DX
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Price: 12.39 USD -0.8% Market Closed
Market Cap: 925.7m USD
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Relative Value

The Relative Value of one DX stock under the Base Case scenario is 14.76 USD. Compared to the current market price of 12.39 USD, Dynex Capital Inc is Undervalued by 16%.

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
14.76 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
40
Median 3Y
7
Median 5Y
5.4
Industry
3.7
Forward
263.6
vs History
15
vs Industry
34
Median 3Y
5.6
Median 5Y
3.8
Industry
16.6
Forward
-24
vs History
1
vs Industry
14
Median 3Y
6.5
Median 5Y
3.6
Industry
11.2
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
0.9
vs History
77
vs Industry
5
Median 3Y
44.5
Median 5Y
32.4
Industry
6.7
Forward
1 917.3
vs History
vs Industry
4
Median 3Y
-64.9
Median 5Y
43
Industry
12
vs History
vs Industry
1
Median 3Y
-47.8
Median 5Y
61.1
Industry
16
vs History
vs Industry
1
Median 3Y
-46.6
Median 5Y
64.8
Industry
19.2
Forward
-184
vs History
1
vs Industry
4
Median 3Y
34.6
Median 5Y
24.3
Industry
18.6
vs History
1
vs Industry
4
Median 3Y
34.6
Median 5Y
24.3
Industry
20
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
982.5m USD 3.3 12.4 -184.2 -174.9
US
New Residential Investment Corp
LSE:0K76
453.6B USD 122.7 936.6 4 315.7 4 315.7
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 2.3 -299.5 522.5 620.8
US
AGNC Investment Corp
NASDAQ:AGNC
8.2B USD 2 8 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.2 18 193.2 310.3
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.8 301.8 301.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 7.2 10.1 158.7 162.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13.2 -83.4 -82.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10.8 37.1 38.2
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.6 27 36.2
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.6 43.2

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