ARR
ARMOUR Residential REIT, Inc.
REIT - Mortgage
Market Cap$2.15B
5Y Perf.-55.5%
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Stock Comparison
ARR vs DX
Revenue, margins, valuation, and 5-year total return — side by side.
DX
Dynex Capital, Inc.
REIT - Mortgage
Market Cap$2.66B
5Y Perf.+3.8%
ARR vs DX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ARR | DX |
|---|---|---|
| Industry | REIT - Mortgage | REIT - Mortgage |
| Market Cap | $2.15B | $2.66B |
| Revenue (TTM) | $993M | $421M |
| Net Income (TTM) | $241M | $319M |
| Gross Margin | 95.8% | 99.9% |
| Operating Margin | 84.7% | 107.8% |
| Forward P/E | 5.7x | 9.5x |
| Total Debt | $17.94B | $13.91B |
| Cash & Equiv. | $63M | $930M |
ARR vs DX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ARR
DX
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ARMOUR Residential … (ARR) | 100 | 44.5 | -55.5% |
| Dynex Capital, Inc. (DX) | 100 | 103.8 | +3.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ARR vs DX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DX leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. ARMOUR Residential REIT, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
ARR
ARMOUR Residential REIT, Inc.
The Real Estate Income Play
ARR is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.65, yield 17.4%
- Rev growth 444.1%, EPS growth 7.5%
- 444.1% FFO/revenue growth vs DX's 179.5%
Best for: income & stability and growth exposure
DX
Dynex Capital, Inc.
The Real Estate Income Play
DX carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 64.3% 10Y total return vs ARR's -11.0%
- Lower volatility, beta 0.54
- Beta 0.54
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ARR | 444.1% FFO/revenue growth vs DX's 179.5% |
| Value | ARR | Lower P/E (5.7x vs 9.5x) |
| Quality / Margins | DX | 75.8% margin vs ARR's 24.2% |
| Stability / Safety | DX | Beta 0.54 vs ARR's 0.65, lower leverage |
| Dividends | ARR | 17.4% yield; 1-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | DX | +26.5% vs ARR's +24.9% |
| Efficiency (ROA) | DX | 1.8% ROA vs ARR's 1.2%, ROIC 4.8% vs 6.8% |
ARR vs DX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDXLAGGINGARR
ARRARMOUR Residential RE…
2leads
DXDynex Capital, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs ARRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DX6/6
Valuation MetricsMultiples, price ratios, and targets
ARR4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DX5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
DX5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
ARR1/1
Income & Cash Flow (Last 12 Months)
DX leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ARR is the larger business by revenue, generating $993M annually — 2.4x DX's $421M. DX is the more profitable business, keeping 75.8% of every revenue dollar as net income compared to ARR's 24.2%. On growth, DX holds the edge at +3.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ARRARMOUR Residentia… | DXDynex Capital, In… |
|---|---|---|
| RevenueTrailing 12 months | $993M | $421M |
| EBITDAEarnings before interest/tax | $758M | $572M |
| Net IncomeAfter-tax profit | $241M | $319M |
| Free Cash FlowCash after capex | $134M | $107M |
| Gross MarginGross profit ÷ Revenue | +95.8% | +99.9% |
| Operating MarginEBIT ÷ Revenue | +84.7% | +107.8% |
| Net MarginNet income ÷ Revenue | +24.2% | +75.8% |
| FCF MarginFCF ÷ Revenue | +13.5% | +25.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -84.8% | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.5% | +93.3% |
DX leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
ARR leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 5.2x trailing earnings, ARR trades at a 3% valuation discount to DX's 5.4x P/E. On an enterprise value basis, ARR's 20.8x EV/EBITDA is more attractive than DX's 21.2x.
| Metric | ARRARMOUR Residentia… | DXDynex Capital, In… |
|---|---|---|
| Market CapShares × price | $2.1B | $2.7B |
| Enterprise ValueMkt cap + debt − cash | $20.0B | $15.6B |
| Trailing P/EPrice ÷ TTM EPS | 5.24x | 5.40x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.67x | 9.55x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 20.76x | 21.19x |
| Price / SalesMarket cap ÷ Revenue | 1.64x | 6.33x |
| Price / BookPrice ÷ Book value/share | 0.72x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 17.28x | — |
ARR leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
DX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
DX delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $11 for ARR. DX carries lower financial leverage with a 5.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARR's 7.94x. On the Piotroski fundamental quality scale (0–9), ARR scores 7/9 vs DX's 4/9, reflecting strong financial health.
| Metric | ARRARMOUR Residentia… | DXDynex Capital, In… |
|---|---|---|
| ROE (TTM)Return on equity | +11.5% | +13.0% |
| ROA (TTM)Return on assets | +1.2% | +1.8% |
| ROICReturn on invested capital | +6.8% | +4.8% |
| ROCEReturn on capital employed | +31.5% | +5.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 7.94x | 5.65x |
| Net DebtTotal debt minus cash | $17.9B | $13.0B |
| Cash & Equiv.Liquid assets | $63M | $930M |
| Total DebtShort + long-term debt | $17.9B | $13.9B |
| Interest CoverageEBIT ÷ Interest expense | 1.50x | — |
DX leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
DX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DX five years ago would be worth $10,798 today (with dividends reinvested), compared to $6,360 for ARR. Over the past 12 months, DX leads with a +26.5% total return vs ARR's +24.9%. The 3-year compound annual growth rate (CAGR) favors DX at 19.5% vs ARR's 2.3% — a key indicator of consistent wealth creation.
| Metric | ARRARMOUR Residentia… | DXDynex Capital, In… |
|---|---|---|
| YTD ReturnYear-to-date | +0.9% | +0.8% |
| 1-Year ReturnPast 12 months | +24.9% | +26.5% |
| 3-Year ReturnCumulative with dividends | +7.0% | +70.7% |
| 5-Year ReturnCumulative with dividends | -36.4% | +8.0% |
| 10-Year ReturnCumulative with dividends | -11.0% | +64.3% |
| CAGR (3Y)Annualised 3-year return | +2.3% | +19.5% |
DX leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — ARR and DX each lead in 1 of 2 comparable metrics.
Risk & Volatility
DX is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than ARR's 0.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ARRARMOUR Residentia… | DXDynex Capital, In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.65x | 0.54x |
| 52-Week HighHighest price in past year | $19.31 | $14.93 |
| 52-Week LowLowest price in past year | $13.98 | $11.70 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +89.4% |
| RSI (14)Momentum oscillator 0–100 | 48.7 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 5.8M |
Evenly matched — ARR and DX each lead in 1 of 2 comparable metrics.
Analyst Outlook
ARR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ARR as "Hold" and DX as "Hold". Consensus price targets imply 26.2% upside for DX (target: $17) vs 5.5% for ARR (target: $18). ARR is the only dividend payer here at 17.38% yield — a key consideration for income-focused portfolios.
| Metric | ARRARMOUR Residentia… | DXDynex Capital, In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $18.25 | $16.83 |
| # AnalystsCovering analysts | 25 | 14 |
| Dividend YieldAnnual dividend ÷ price | +17.4% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $3.01 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | 0.0% |
ARR leads this category, winning 1 of 1 comparable metric.
Key Takeaway
DX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARR leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
Best OverallDynex Capital, Inc. (DX)Leads 3 of 6 categories
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ARR vs DX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ARR or DX a better buy right now?
For growth investors, ARMOUR Residential REIT, Inc.
(ARR) is the stronger pick with 444. 1% revenue growth year-over-year, versus 179. 5% for Dynex Capital, Inc. (DX). ARMOUR Residential REIT, Inc. (ARR) offers the better valuation at 5. 2x trailing P/E (5. 7x forward), making it the more compelling value choice. Analysts rate ARMOUR Residential REIT, Inc. (ARR) a "Hold" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ARR or DX?
On trailing P/E, ARMOUR Residential REIT, Inc.
(ARR) is the cheapest at 5. 2x versus Dynex Capital, Inc. at 5. 4x. On forward P/E, ARMOUR Residential REIT, Inc. is actually cheaper at 5. 7x.
03Which is the better long-term investment — ARR or DX?
Over the past 5 years, Dynex Capital, Inc.
(DX) delivered a total return of +8. 0%, compared to -36. 4% for ARMOUR Residential REIT, Inc. (ARR). Over 10 years, the gap is even starker: DX returned +61. 1% versus ARR's -11. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ARR or DX?
By beta (market sensitivity over 5 years), Dynex Capital, Inc.
(DX) is the lower-risk stock at 0. 54β versus ARMOUR Residential REIT, Inc. 's 0. 65β — meaning ARR is approximately 21% more volatile than DX relative to the S&P 500. On balance sheet safety, Dynex Capital, Inc. (DX) carries a lower debt/equity ratio of 6% versus 8% for ARMOUR Residential REIT, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ARR or DX?
By revenue growth (latest reported year), ARMOUR Residential REIT, Inc.
(ARR) is pulling ahead at 444. 1% versus 179. 5% for Dynex Capital, Inc. (DX). On earnings-per-share growth, the picture is similar: ARMOUR Residential REIT, Inc. grew EPS 747. 1% year-over-year, compared to 65. 8% for Dynex Capital, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ARR or DX?
Dynex Capital, Inc.
(DX) is the more profitable company, earning 75. 9% net margin versus 24. 7% for ARMOUR Residential REIT, Inc. — meaning it keeps 75. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DX leads at 175. 6% versus 73. 9% for ARR. At the gross margin level — before operating expenses — DX leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ARR or DX more undervalued right now?
On forward earnings alone, ARMOUR Residential REIT, Inc.
(ARR) trades at 5. 7x forward P/E versus 9. 5x for Dynex Capital, Inc. — 3. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DX: 26. 2% to $16. 83.
08Which pays a better dividend — ARR or DX?
In this comparison, ARR (17.
4% yield) pays a dividend. DX does not pay a meaningful dividend and should not be held primarily for income.
09Is ARR or DX better for a retirement portfolio?
For long-horizon retirement investors, ARMOUR Residential REIT, Inc.
(ARR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 65), 17. 4% yield). Both have compounded well over 10 years (ARR: -11. 4%, DX: +61. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ARR and DX?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
ARR pays a dividend while DX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(ARR: -84.8% · DX: 315.7%)Net Margin>
%
(ARR: 24.2% · DX: 75.8%)P/E Ratio<
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