Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities. The company invests in residential and commercial mortgage-backed securities. Its objective is to provide attractive risk-adjusted returns to shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. Its investments consist principally of Agency mortgage-backed securities including residential MBS and commercial MBS.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.15
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-61.6
	3-Year FCF Growth Rate	-46.8
	3-Year Book Growth Rate	-11.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.2
	9-Day RSI	53.48
	14-Day RSI	49.97
	6-1 Month Momentum %	23.86
	12-1 Month Momentum %	4.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.12
	Dividend Payout Ratio	1.33
	3-Year Dividend Growth Rate	-2
	Forward Dividend Yield %	13.12
	5-Year Yield-on-Cost %	9.23
	3-Year Average Share Buyback Ratio	-34
	Shareholder Yield %	7.7

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	67.54
	FCF Margin %	55.49
	ROE %	8.66
	ROA %	1.35
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	14.91
	PE Ratio	10.19
	Forward PE Ratio	10.94
	PE Ratio without NRI	10.19
	Shiller PE Ratio	8.58
	PS Ratio	6.16
	PB Ratio	0.9
	Price-to-Tangible-Book	0.9
	Price-to-Free-Cash-Flow	10.57
	Price-to-Operating-Cash-Flow	10.57
	EV-to-Revenue	5.15
	EV-to-Forward-Revenue	45.95
	EV-to-FCF	9.01
	Price-to-Projected-FCF	0.32
	Price-to-Graham-Number	0.64
	FCF Yield %	8.13
	Forward Rate of Return (Yacktman) %	35.42

GF Value: $1.1

Warning Signs

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