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Colony Credit Real Estate, Inc. (CLNC)

Stock Price: $6.18 USD 0.11 (1.81%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 793.30M
Revenue (ttm) 563.81M
Net Income (ttm) -508.19M
Shares Out 128.49M
EPS (ttm) -3.97
PE Ratio n/a
Forward PE n/a
Dividend $1.20
Dividend Yield 19.42%

Stock Quote

Trading Day Jul 10, 2020
Last Price $6.18
Previous Close $6.07
Change ($) 0.11
Change (%) 1.81%
Day's Open 6.05
Day's Range 5.73 - 6.21
Day's Volume 444,263
52-Week Range 2.46 - 16.36

More Stats

Market Cap 793.30M
Enterprise Value 5.22B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 128.49M
Float 127.16M
EPS (basic) -3.97
EPS (diluted) -3.97
FCF / Share 0.99
Dividend $1.20
Dividend Yield 19.42%
Earnings Yield n/a
FCF Yield 16.06%
Payout Ratio n/a
Shares Short 1.20M
Short Ratio 1.71
Short % of Float 1.50%
Beta 1.82
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 6.23
PS Ratio 1.41
PB Ratio 0.42
Revenue 563.81M
Operating Income -210.18M
Net Income -508.19M
Free Cash Flow 127.40M
Net Cash -4.43B
Net Cash / Share -34.48
Gross Margin 37.70%
Operating Margin -37.28%
Profit Margin -141.80%
FCF Margin 22.60%
ROA -0.17%
ROE -23.29%
ROIC -3.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$9.00*
Low
9.00
Current: 6.18
High
9.00
Target: 9.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue35429814411645.16
Revenue Growth18.97%107%23.73%157.26%-
Gross Profit24122413611539.30
Operating Income-226-5.5111197.92-4.28
Net Income-415-16888.5076.05-5.34
Shares Outstanding12812144.4044.4062.37
Earnings Per Share-3.25-1.411.861.60-0.09
EPS Growth--16.25%--
Dividend Per Share1.651.60---
Dividend Growth3.45%----
Operating Cash Flow13710110788.5111.98
Capital Expenditures-24.22-415-0.31-0.07-407
Free Cash Flow113-31410788.44-395
Cash & Equivalents19618767.111480.00
Total Debt4,9515,594390809-
Net Cash / Debt-4,756-5,407-323-6610.00
Assets7,4148,6611,8391,807-
Liabilities5,2135,816432896-
Book Value2,1192,7071,080909-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Colony Credit Real Estate, Inc.
Country United States
CEO Michael J. Mazzei

Stock Information

Ticker Symbol CLNC
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Diversified
Unique Identifier NYSE: CLNC
IPO Date February 1, 2018

Description

Colony Credit Real Estate, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony NorthStar Credit Real Estate, Inc. and changed its name to Colony Credit Real Estate, Inc. in June 2018. Colony Credit Real Estate, Inc. was founded in 2017 and is headquartered in Los Angeles, California.