Dynex Capital Inc
NYSE:DX

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Dynex Capital Inc
NYSE:DX
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Price: 12.61 USD 0.4% Market Closed
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one DX stock under the Base Case scenario is 15.08 USD. Compared to the current market price of 12.61 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
15.08 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
53
vs Industry
47
Median 3Y
4.8
Median 5Y
4.8
Industry
3.6
Forward
13.8
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
15
vs Industry
41
Median 3Y
10.3
Median 5Y
3.9
Industry
16.6
Forward
12
More Details
89.6
P/OCF
P/OCF
Price to OCF
89.6
vs History
1
vs Industry
3
Median 3Y
7.2
Median 5Y
3.5
Industry
10.9
More Details
1.5
P/FCFE
P/FCFE
Price to FCFE
1.5
vs History
11
vs Industry
48
Median 3Y
0.4
Median 5Y
0.3
Industry
12.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
4
vs Industry
37
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
24
EV/S
EV/S
Enterprise Value to Sales
24
vs History
68
vs Industry
6
Median 3Y
35.8
Median 5Y
31.1
Industry
6.5
Forward
87.6
More Details
332.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
332.1
vs History
11
vs Industry
0
Median 3Y
-62.2
Median 5Y
41.1
Industry
12
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
-52.4
Median 5Y
55.2
Industry
15.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-51.3
Median 5Y
57.6
Industry
19.1
Forward
204.7
More Details
569.8
EV/OCF
EV/OCF
Enterprise Value to OCF
569.8
vs History
1
vs Industry
1
Median 3Y
69.7
Median 5Y
23.5
Industry
18.4
More Details
569.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
569.8
vs History
1
vs Industry
1
Median 3Y
69.7
Median 5Y
23.5
Industry
19.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
22
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

DX Competitors Multiples
Dynex Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dynex Capital Inc
NYSE:DX
1.3B USD 3.8 20.5 -762.8 -649.9
US
New Residential Investment Corp
LSE:0K76
484.2B USD 101.7 793.8 582.1 582.1
US
Annaly Capital Management Inc
NYSE:NLY
11.5B USD 2 13.6 94.2 97
US
AGNC Investment Corp
NASDAQ:AGNC
8.7B USD 2.5 26.1 195 195
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.4 19.4 437.8 3 697.9
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.3 10.1 41.8 41.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 8.8 17.1 284.4 295.3
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 1.9 -16.6 -97.6 -93.1
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.4 9 38.5 39.8
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -102.1 -8 762.4 -8 762.4
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -10.2 41.2 44.6

See Also

Summary
DX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DX stock valuation using valuation multiples.
Wall Street Estimates
DX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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