Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/DYT1 stock hub

FRA/DYT1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/DYT1

In the news

Latest news · FRA/DYT1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/DYT1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	28
Employees Change	0%
Employees Change Percent	0
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 2.5B
Price	EUR 11.33
Price currency	EUR
Rev Per Employee	9,415,222.96x
Sic	6798
Symbol	fra/DYT1
Website	https://www.dynexcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.17%
Forward P/E	9.09x
P/B ratio	1.04x
P/E ratio	12.24x
P/S ratio	9.3x
PE Ratio10 Y	31.21x
PE Ratio3 Y	75.96x
PE Ratio5 Y	48.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	EUR 263.6M
Net Income	EUR 200.2M
Net Income Growth	241.96%
Net Income Growth5 Y	-9.42%
Pretax Margin	79.54%
Profit Margin	79.54%
Profit Per Employee	EUR 7.2M
ROA	1.45
Roa5y	2.19
ROE	11.74
Roe5y	11.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.06%
Cagr15y	8.73%
Cagr1y	23.38%
Cagr3y	21.26%
Cagr5y	5.3%
Div CAGR10	-3.52%
Div CAGR3	5.42%
Div CAGR5	5.49%
EPS Growth	92.37
EPS Growth5 Y	-37.31
OCF Growth	386.83%
OCF Growth Q	997.74%
OCF Growth10 Y	-1.74%
OCF Growth3 Y	24.49%
OCF Growth5 Y	2.85%
Revenue Growth	181.4x
Revenue Growth3 Y	154.51x
Revenue Growth5 Y	-6.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.02
Assets	EUR 21.1B
Cash	EUR 671.1M
Debt	EUR 18.3B
Debt Equity	EUR 7.74
Equity	EUR 2.4B
Liabilities	EUR 18.8B
Net Cash	EUR -17.6B
Net Cash By Market Cap	EUR -718
Net Debt Equity	EUR 7.45
Tangible Book Value	EUR 2.3B
Tangible Book Value Per Share	EUR 10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Quick ratio	0.04
Working Capital	EUR -17.2B
Working Capital Turnover	EUR -0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-93.1%
Dividend Growth	9.91%
Dividend Growth Years	1%
Dividend per share	EUR 1.75
Dividend Years	19
Dividend Yield	15.48%
Ex Div Date	2026-04-23
Last Dividend	EUR 0.15
Payout Frequency	Monthly
Payout Ratio	127.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	117.08%
1Y total return	23.36%
200-day SMA	11.35
3Y total return	78.33%
50-day SMA	11.32
50-day SMA vs 200-day SMA	50under200
5Y total return	29.48%
All Time High	25.8
All Time High Change	-56.09%
All Time High Date	2013-04-02
All Time Low	7.3
All Time Low Change	55.21%
All Time Low Date	2020-03-18
ATR	0.2
Ch YTD	-5.07
High	11.46
High52	12.81
High52 Date	2026-01-19
High52ch	-11.55%
Low	11.28
Low52	9.99
Low52 Date	2025-09-23
Low52ch	13.39%
Ma50ch	0.11%
Price vs 200-day SMA	-0.19%
RSI	48.18
RSI Monthly	48.75
RSI Weekly	48.34
Sharpe ratio	0.93x
Sortino ratio	1.63
Total Return	-77.62%
Tr YTD	1.06
Tr15y	250.78%
Tr1m	5.34%
Tr1w	0.18%
Tr3m	-0.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 209.7M
Operating Income Growth	242
Operating Income Growth5 Y	-9.3
Operating margin	79.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	214,079,885%
Net Borrowing	11,710,977,624.1
Shares Insiders	0.5%
Shares Institutions	35.75%
Shares Qo Q	27.27%
Shares Yo Y	93.1%
Short Ratio	1.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	971.05x
Bv Per Share	10.94
Ch10y	-34.64
Ch15y	-42.6
Ch1m	4.04
Ch1w	0.18
Ch1y	5.35
Ch3m	-4.39
Ch3y	16.21
Ch5y	-31.33
Ch6m	-3.2
Change	0.44%
Change From Open	0.44
Close	11.28
Days Gap	0
Depreciation Amortization	1,820,574.4
Dollar Volume	6,231.5
Earnings Date	2026-04-20
EPS	EUR 1.32
F Score	4
Financing CF	12,898,032,002
Fiscal Year End	December
Founded	1,987
Graham Number	15.07157
Graham Upside	33.02
Investing CF	-12,449,357,764
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2019-06-21
Last Split Type	Reverse
Lynch Fair Value	EUR 4.63
Lynch Upside	-59.16
Ma150	11.58
Ma150ch	-2.17%
Ma20	11.43
Ma20ch	-0.9%
Net CF	608,523,699
Open	11.28
P OCF Ratio	15.33
Payment Date	2026-05-01
Position In Range	27.78
Price Date	2026-05-08
Ptbv Ratio	1.08
Relative Volume	0.57x
Revenue	263,626,243x
SBC By Revenue	5.99x
Share Based Comp	15,786,595
Tr6m	4.37%
Volume	550

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/DYT1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+15.5%

$1.75 annual per share

Payout ratio

+127.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.5%

1 consecutive years of growth

Total shareholder yield

-77.6%

Next ex-dividend date: 2026-04-23

Performance

FRA/DYT1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/DYT1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/DYT1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/DYT1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/DYT1 stock rating?

fra/DYT1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/DYT1 analysis?

The full report lives at /stocks/fra/DYT1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/DYT1?

The latest report frames fra/DYT1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/DYT1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.