Colony Capital, Inc. (CLNY)
Stock Price:
$2.48 USD
0.17 (7.36%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $2.52 +0.04 (1.61%) Aug 11, 7:33 PM
Key Info
| Market Cap |
1.33B |
| Revenue (ttm) |
1.75B |
| Net Income (ttm) |
-2.90B |
| Shares Out |
481.39M |
| EPS (ttm) |
-6.28 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.44 |
| Dividend Yield |
17.74% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$2.48 |
| Previous Close |
$2.31 |
| Change ($) |
0.17 |
| Change (%) |
7.36% |
| Day's Open |
2.34 |
| Day's Range |
2.32 - 2.53 |
| Day's Volume |
6,822,101 |
| 52-Week Range |
1.33 - 6.14 |
More Stats
| Market Cap |
1.33B |
| Enterprise Value |
9.30B |
| Earnings Date (est) |
Nov 12, 2020 |
| Ex-Dividend Date |
Mar 30, 2020 |
| Shares Outstanding |
481.39M |
| Float |
416.95M |
| EPS (basic) |
-6.31 |
| EPS (diluted) |
-6.28 |
| FCF / Share |
11.56 |
| Dividend |
$0.44 |
| Dividend Yield |
17.74% |
| Earnings Yield |
n/a |
| FCF Yield |
409.97% |
| Payout Ratio |
n/a |
| Shares Short |
14.86M |
| Short Ratio |
2.06 |
| Short % of Float |
4.51% |
| Beta |
1.96 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.24 |
| PS Ratio |
0.76 |
| PB Ratio |
0.28 |
| Revenue |
1.75B |
| Operating Income |
-3.33B |
| Net Income |
-2.90B |
| Free Cash Flow |
5.45B |
| Net Cash |
-7.97B |
| Net Cash / Share |
-14.86 |
| Gross Margin |
71.45% |
| Operating Margin |
-190.47% |
| Profit Margin |
-143.20% |
| FCF Margin |
311.62% |
| ROA |
-0.53% |
| ROE |
-51.94% |
| ROIC |
n/a |
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
$3.25*
(31.05% upside)
Low
2.50
Current: $2.48
High
4.00
Target: 3.25
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,326 | 2,367 | 2,550 | 839 | 794 | 259 | 89.94 | 50.76 | 13.06 | 0.13 |
| Revenue Growth | -1.71% | -7.16% | 203.93% | 5.6% | 206.54% | 188.13% | 77.18% | 288.82% | 10261.11% | - |
| Gross Profit | 1,157 | 1,149 | 1,436 | 697 | 677 | 155 | 32.61 | 12.26 | 2.29 | 0.47 |
| Operating Income | -842 | -253 | -54.53 | 274 | 287 | 22.17 | -2.00 | -17.32 | -25.68 | -15.00 |
| Net Income | -1,049 | -520 | -198 | 115 | 150 | 19.10 | -2.00 | -17.32 | -25.68 | - |
| Shares Outstanding | 480 | 497 | 533 | 165 | 163 | 188 | 188 | 188 | - | - |
| Earnings Per Share | -2.41 | -1.28 | -0.64 | 0.39 | 0.65 | 0.10 | -0.01 | -0.09 | - | - |
| EPS Growth | - | - | - | -40% | 550% | - | - | - | - | - |
| Dividend Per Share | 0.44 | 0.44 | 2.24 | 0.40 | 0.40 | 0.10 | - | - | - | - |
| Dividend Growth | 0% | -80.36% | 460% | 0% | 300% | - | - | - | - | - |
| Operating Cash Flow | 171 | 507 | 583 | 405 | 373 | 46.72 | -6.36 | -19.56 | -22.83 | -15.03 |
| Capital Expenditures | 4,190 | -485 | 283 | -110 | -1,054 | - | - | - | -0.02 | -0.28 |
| Free Cash Flow | 4,361 | 21.85 | 865 | 295 | -681 | 46.72 | -6.36 | -19.56 | -22.85 | -15.31 |
| Cash & Equivalents | 1,409 | 827 | 1,393 | 488 | 121 | 112 | 7.54 | 6.64 | 2.05 | 0.00 |
| Total Debt | 8,984 | 8,975 | 10,828 | 3,716 | 100 | - | - | - | - | - |
| Net Cash / Debt | -7,575 | -8,149 | -9,435 | -3,228 | 21.49 | 112 | 7.54 | 6.64 | 2.05 | 0.00 |
| Assets | 19,832 | 22,215 | 24,786 | 9,761 | 375 | 264 | 31.71 | 20.26 | 8.32 | - |
| Liabilities | 10,900 | 11,059 | 12,402 | 4,144 | 198 | 62.12 | 3.34 | 2.38 | 1.50 | - |
| Book Value | 5,216 | 7,006 | 8,408 | 2,774 | 175 | 202 | 28.37 | 17.88 | 6.81 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Colony Capital, Inc. |
| Country |
United States |
| Employees |
350 |
| CEO |
Marc C. Ganzi |
Stock Information
| Ticker Symbol |
CLNY |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Diversified |
| Unique Identifier |
NYSE: CLNY |
| IPO Date |
September 23, 2009 |
Description
Colony Capital, Inc. (NYSE: CLNY) is a global investment firm focused on building, financing, and owning digital infrastructure assets serving the world's leading technology and telecommunications companies. The Company has assets under management of approximately $50 billion composed of $38 billion of capital managed on behalf of third-party institutional and retail investors and $12 billion of investment interests on its own balance sheet. The Company's owns and operates an investment management business with $20 billion in digital real estate investments and $18 billion in traditional commercial real estate debt and equity investments. With respect to investment interests on its balance sheet, the Company owns (a) a controlling 20% interest in DataBank, a leading provider of enterprise-class data center, cloud, and connectivity services (b) a 71% interest in 357 healthcare properties, (c) a 94% interest in 157 hospitality properties, (d) approximately 48 million shares of Colony Credit Real Estate, Inc. (NYSE: CLNC) and (e) interests in various other equity and debt investments including general partnership interests in funds management by the Company, commercial real estate equity and debt investments and other real estate-related securities. The Company is headquartered in Los Angeles with key offices in Boca Raton, New York, Paris and London, and has over 400 employees across 21 locations in 12 countries.