Colony Credit Real Estate, Inc. (CLNC)
Stock Price:
$5.01 USD
0.27 (5.70%)
Updated Oct 23, 2020 4:01 PM EDT - Market closed
Key Info
| Market Cap |
644.20M |
| Revenue (ttm) |
329.65M |
| Net Income (ttm) |
-627.91M |
| Shares Out |
128.58M |
| EPS (ttm) |
-4.90 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$1.20 |
| Dividend Yield |
23.95% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$5.01 |
| Previous Close |
$4.74 |
| Change ($) |
0.27 |
| Change (%) |
5.70% |
| Day's Open |
4.78 |
| Day's Range |
4.78 - 5.03 |
| Day's Volume |
235,260 |
| 52-Week Range |
2.46 - 14.74 |
More Stats
| Market Cap |
644.20M |
| Enterprise Value |
4.79B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
128.58M |
| Float |
82.88M |
| EPS (basic) |
-4.90 |
| EPS (diluted) |
-4.90 |
| FCF / Share |
0.57 |
| Dividend |
$1.20 |
| Dividend Yield |
23.95% |
| Earnings Yield |
n/a |
| FCF Yield |
11.40% |
| Payout Ratio |
n/a |
| Shares Short |
1.31M |
| Short Ratio |
2.63 |
| Short % of Float |
1.58% |
| Beta |
1.67 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
8.77 |
| PS Ratio |
1.95 |
| PB Ratio |
0.36 |
| Revenue |
329.65M |
| Operating Income |
-224.20M |
| Net Income |
-627.91M |
| Free Cash Flow |
73.47M |
| Net Cash |
-4.14B |
| Net Cash / Share |
-32.23 |
| Gross Margin |
41.68% |
| Operating Margin |
-68.01% |
| Profit Margin |
-190.50% |
| FCF Margin |
22.29% |
| ROA |
0.40% |
| ROE |
-29.48% |
| ROIC |
-4.80% |
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
Low
9.00
Current: $5.01
High
9.00
Target: 9.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 354 | 298 | 144 | 116 | 45.16 |
| Revenue Growth | 18.97% | 107% | 23.73% | 157.26% | - |
| Gross Profit | 241 | 224 | 136 | 115 | 39.30 |
| Operating Income | -226 | -5.51 | 111 | 97.92 | -4.28 |
| Net Income | -415 | -168 | 88.50 | 76.05 | -5.34 |
| Shares Outstanding | 128 | 121 | 44.40 | 44.40 | 62.37 |
| Earnings Per Share | -3.25 | -1.41 | 1.86 | 1.60 | -0.09 |
| EPS Growth | - | - | 16.25% | - | - |
| Dividend Per Share | 1.65 | 1.60 | - | - | - |
| Dividend Growth | 3.45% | - | - | - | - |
| Operating Cash Flow | 137 | 101 | 107 | 88.51 | 11.98 |
| Capital Expenditures | -24.22 | -415 | -0.31 | -0.07 | -407 |
| Free Cash Flow | 113 | -314 | 107 | 88.44 | -395 |
| Cash & Equivalents | 196 | 187 | 67.11 | 148 | - |
| Total Debt | 4,951 | 5,594 | 390 | 809 | - |
| Net Cash / Debt | -4,756 | -5,407 | -323 | -661 | - |
| Assets | 7,414 | 8,661 | 1,839 | 1,807 | - |
| Liabilities | 5,213 | 5,816 | 432 | 896 | - |
| Book Value | 2,119 | 2,707 | 1,080 | 909 | - |
Numbers in millions USD, except per-share numbers.
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 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.