DYT1.F Dynex Capital Inc. R

Real Estate · REIT - Mortgage

9 · Forte Momentum 3.0 · Debole Da monitorare

10.98

-2.83%

Informazioni sull'azienda

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

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Sito web

16.30%

65.33%

1.79

2.6B

4.01

2.74

11.53

Intervallo 52 settimane

11.0

min 9.99 max 12.8

Analisi approfondita del dividendo

Dynex Capital Inc., a Mortgage REIT, currently offers a dividend yield of 16.17%. This yield is significantly above its 5-year average of 3.95%, suggesting an undervalued status according to yield theory. Valuation analysis indicates the company is cheap, showing a substantial margin of safety. Information regarding momentum (price trend) and an overall rating score is not available in the provided data.

Storico dei dividendi

The company has a dividend increase streak of 1 year. Its 3-year dividend CAGR is 9.35%, and the 5-year CAGR is 5.51%. Annual dividends have varied historically, declining from EUR 2.6367 in 2014 to EUR 0.457, which was paid consistently from 2020 through 2024. A projected dividend of EUR 0.5977 is noted for 2025. This history demonstrates periods of significant dividend adjustments.

Sicurezza del dividendo

Dynex Capital's dividend payout ratio stands at 65.33% of earnings. The company carries a high debt-to-equity ratio of 713.492, alongside very low current and quick ratios of 0.059 and 0.034, respectively. The Chowder Number of 21.7 exceeds the 8.0 threshold, indicating potential for income growth. Valuation suggests the company is cheap, with a fair value of EUR 32.12 implying a 190.2% difference from the current EUR 11.07. FFO payout data is not provided.

Rischi chiave

The debt-to-equity ratio of 713.492 is significantly high, indicating elevated financial leverage.
Very low current and quick ratios (0.059 and 0.034) suggest limited short-term liquidity.
The company has a history of inconsistent dividend payments prior to 2020.
The current high dividend yield of 16.17% may reflect perceived underlying business risks.

Cosa monitorare

Changes in the debt-to-equity ratio.
Future dividend declarations, particularly for 2025 and beyond.
Trends in current and quick ratios.
Availability and trend of the FFO payout ratio, given the industry classification.

Quantic · Gratis

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 23 Jul 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Prezzo

Profilo del dividendo

Frequenza

Mensile

Crescita (TTM)

+13.3%

CAGR 3a

+9.4%

+5.5%

1 anno

(5 anni)

Ora 16.3%

3.0% media 4.0% 5.3%

Calendario dei pagamenti

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Storico dei dividendi

CAGR 3a +9.4% CAGR 5a +5.5% serie di 1a

14 15 16 17 18 19 20 21 22 23 24 25

Dividendo per azione per anno

Valutazione e strategia

Teoria del rendimento da dividendo

Sottovalutata

Posizione di valore nel settore

Più conveniente del 78%

Verdetto di valore equo — prezzo vs i modelli

−24% Margine di sicurezza: Conveniente

Quantic · Gratis

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Due valori equi con DDM, margine di sicurezza, posizione di valore nel settore, Teoria del Rendimento da Dividendo, tempo di raddoppio e massimo ribasso.

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