DX PEER ANALYSIS

Dynex Capital Inc — metric-by-metric comparison with peers and the industry median

DXDynex Capital Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

DXIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	DX	CRT-UN	NSR	CRR-UN	DIR-UN	BEI-UN	Ind. Median
P/E	11.34●	12.32	111.39	27.62	22.59	56.31	9.85
P/B	0.97	1.83	1.05	1.80	0.88	0.67●	0.76
EV/EBITDA	29.80	10.97●	28.61	18.43	23.58	30.46	25.43
P/S	3.81●	6.03	10.43	6.54	8.12	5.02	1.95

Financial Health
Metric	DX	CRT-UN	NSR	CRR-UN	DIR-UN	BEI-UN	Ind. Median
Current Ratio	0.06	0.06	0.26	0.08	0.23	0.26●	0.08
Debt/Equity	773.4%	157.4%	66.0%	137.1%	60.3%●	73.7%	461.9%
NetDebt/EBITDA	26.35	5.07●	10.81	7.96	9.50	15.59	20.67

Profitability
Metric	DX	CRT-UN	NSR	CRR-UN	DIR-UN	BEI-UN	Ind. Median
Net Margin	34.7%	48.9%	59.2%●	23.7%	35.9%	8.9%	13.4%
ROE	11.7%	15.5%●	11.0%	6.5%	3.9%	1.2%	6.1%
ROA	1.4%	4.0%●	3.8%	2.7%	2.3%	0.7%	1.0%
EBITDA Margin	110.5%●	102.1%	58.6%	62.5%	57.6%	33.7%	61.0%

Growth + Dividend
Metric	DX	CRT-UN	NSR	CRR-UN	DIR-UN	BEI-UN	Ind. Median
Rev. Growth	103.7%●	4.5%	1.3%	5.4%	8.5%	5.4%	19.5%
NI Growth	242.0%●	15.5%	38.2%	-23.1%	-20.3%	-86.1%	16.1%
Div. Yield	15.7%●	5.1%	4.2%	5.1%	5.0%	2.4%	13.4%
Payout	127.2%	69.0%	46.8%	106.3%	85.6%	137.5%	122.1%

Valuation
Metric	DX	BXMT	ARR	EFC	ARI	RITM	Ind. Median
P/E	11.34	28.49	8.88	8.59	12.42	7.18●	9.85
P/B	0.97	0.86	0.88	0.86	0.79	0.61●	0.76
EV/EBITDA	29.80	16.27	26.76	35.38	15.55●	20.01	25.43
P/S	3.81	1.92	2.07	2.82	2.03	0.93●	1.95

Financial Health
Metric	DX	BXMT	ARR	EFC	ARI	RITM	Ind. Median
Current Ratio	0.06	0.07	—	0.03	0.03	1.59●	0.08
Debt/Equity	773.4%	465.4%	790.1%	921.2%	450.3%●	461.9%	461.9%
NetDebt/EBITDA	26.35	13.65	24.07	32.33	13.19●	17.28	20.67

Profitability
Metric	DX	BXMT	ARR	EFC	ARI	RITM	Ind. Median
Net Margin	34.7%	6.7%	24.2%	36.5%●	17.9%	13.0%	13.4%
ROE	11.7%	2.9%	11.9%	12.1%●	6.9%	8.9%	6.1%
ROA	1.4%	0.5%	1.3%	1.2%	1.3%	1.5%●	1.0%
EBITDA Margin	110.5%●	73.2%	77.0%	92.6%	85.9%	34.1%	61.0%

Growth + Dividend
Metric	DX	BXMT	ARR	EFC	ARI	RITM	Ind. Median
Rev. Growth	103.7%	-7.0%	67.3%	105.7%●	7.3%	6.7%	19.5%
NI Growth	242.0%	—	—	41.4%	1,067.0%●	2.4%	16.1%
Div. Yield	15.7%	11.1%	16.7%●	11.5%	9.5%	11.0%	13.4%
Payout	127.2%	309.4%	122.1%	91.9%	121.1%	90.5%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.