DYT1.F Dynex Capital Inc. R

Real Estate · REIT - Mortgage

9 · Forte Momentum 3.0 · Fraco Atenção

10.98

-2.83%

Sobre a empresa

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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Site

16.30%

65.33%

1.79

2.6B

4.01

2.74

11.53

Faixa de 52 semanas

11.0

mín 9.99 máx 12.8

Análise aprofundada do 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.

Histórico de dividendos

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.

Segurança do 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.

Principais riscos

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.

O que observar

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 · Grátis

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Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 23 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.