Dividend compounder review

DX

Dynex Capital Inc · NYSE · US

Real Estate · Reit - Mortgage

Chart Factor Intelligence Back to Screener
Score64.00/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 5.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 22.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years29
Dividend Yield15.81%
Payout Ratio96.2%
Dividend Cut 5YYes
Net Income$319.1M
Free Cash Flow$120.8M
FCF Covers DividendNo
Debt / Equity7.74
P/E6.1
Revenue Growth 5Y18.1%
Net Margin79.5%
ROE11.7%
Price vs Trend-0.2%
3Y Return64.1%
5Y Return26.9%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 96.2%.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 7.74.
Dividend yield is unusually high at 15.8%; possible value trap.
Dividend diary

Activity record

DX dividend review warning Warning · Warning

Dividend yield is unusually high at 15.8%; possible value trap.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

DX dividend payment 0.17 USD Dividend Payment · Info

Recorded dividend payment for Dynex Capital Inc.

Dividend increased 13.3% Dividend Increase · Positive

Payment changed from 0.15 to 0.17.

Dividend increased 15.4% Dividend Increase · Positive

Payment changed from 0.13 to 0.15.

Dividend decreased -13.3% Dividend Decrease · Negative

Payment changed from 0.15 to 0.13.

Dividend decreased -16.7% Dividend Decrease · Negative

Payment changed from 0.18 to 0.15.

Dividend cut -66.7% Dividend Cut · Negative

Payment changed from 0.54 to 0.18.

Dividend decreased -14.3% Dividend Decrease · Negative

Payment changed from 0.63 to 0.54.