DX vs FCPT: stock comparison and AI forecast
Dynex Capital Inc (DX) and Four Corners Property Trust, Inc. (FCPT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DX Dynex Capital Inc
- Price
- $10.58 -20.2% · 6M
- Market Cap
- $2.62B
- P/E Ratio
- 211.6x
- Size
- mid-cap
- AI Forecast
FCPT Four Corners Property Trust, Inc.
- Price
- $23.20 -7.5% · 6M
- Market Cap
- $2.55B
- P/E Ratio
- 21.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DX and FCPT have similar market capitalizations ($2.62B and $2.55B).
- FCPT trades at 21.7 times trailing earnings, DX at 211.6 times.
- Over the last six months FCPT returned -7.5% and DX -20.2%.
- DX carries 8.15 times debt per unit of equity, against 1.03 times for FCPT.
- DX yields 16.16% in dividends and FCPT 7.20%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DX | FCPT |
|---|---|---|
| Market Cap | $2.62B | $2.55B |
| P/E Ratio | 211.60x | 21.68x |
| P/B Ratio | 0.86x | 1.56x |
| Dividend Yield | 16.16% | 7.20% |
| EPS | $0.05 | $1.07 |
| Book Value/Share | $12.34 | $14.83 |
| Revenue/Share | – | $2.88 |
Profitability & Margins
| Metric | DX | FCPT |
|---|---|---|
| ROE | – | 7.3% |
| ROA | – | 3.6% |
| Net Margin | – | 37.5% |
Financial Health
| Metric | DX | FCPT |
|---|---|---|
| D/E Ratio | 8.15x | 1.03x |
| Financial Leverage | 9.15x | 2.03x |
| Interest Coverage | – | 3.6x |
Cash Flow
| Metric | DX | FCPT |
|---|---|---|
| Operating Cash Flow | $250M | $207M |
| OCF Growth YoY | 105.3% | 16.5% |
Operational Efficiency
| Metric | DX | FCPT |
|---|---|---|
| Asset Turnover | – | 0.10x |
| Receivables Turnover | – | 72.2x |
| Days Sales Outstanding | – | 5 days |
Income Statement
| Metric | DX | FCPT |
|---|---|---|
| Total Revenue | – | $316M |
| Net Income | – | $119M |
Dividend & Shareholder Information
| Metric | DX | FCPT |
|---|---|---|
| Dividends Per Share | $1.71 | $1.67 |
| Payout Ratio | 3420.0% | 156.1% |
| Shares Outstanding | 247M | 110M |
| Net Income Growth | – | 8.7% |
| EPS Growth | -97.7% | -0.9% |
DX vs FCPT: stock comparison and AI forecast
Which is bigger, DX or FCPT?
DX and FCPT have similar market capitalizations ($2.62B and $2.55B).
Which is cheaper on earnings, DX or FCPT?
FCPT trades at 21.7 times trailing earnings, DX at 211.6 times.
Which stock performed better over the last six months, DX or FCPT?
Over the last six months FCPT returned -7.5% and DX -20.2%.
Which one does Intratio's AI model rank higher, DX or FCPT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.