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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

Stock Price Chart

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

Price Target

$9.00*
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

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 & Equivalents19618767.11148-
Total Debt4,9515,594390809-
Net Cash / Debt-4,756-5,407-323-661-
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 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.