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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

Stock Price Chart

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

Year2019201820172016201520142013201220112010
Revenue2,3262,3672,55083979425989.9450.7613.060.13
Revenue Growth-1.71%-7.16%203.93%5.6%206.54%188.13%77.18%288.82%10261.11%-
Gross Profit1,1571,1491,43669767715532.6112.262.290.47
Operating Income-842-253-54.5327428722.17-2.00-17.32-25.68-15.00
Net Income-1,049-520-19811515019.10-2.00-17.32-25.68-
Shares Outstanding480497533165163188188188--
Earnings Per Share-2.41-1.28-0.640.390.650.10-0.01-0.09--
EPS Growth----40%550%-----
Dividend Per Share0.440.442.240.400.400.10----
Dividend Growth0%-80.36%460%0%300%-----
Operating Cash Flow17150758340537346.72-6.36-19.56-22.83-15.03
Capital Expenditures4,190-485283-110-1,054----0.02-0.28
Free Cash Flow4,36121.85865295-68146.72-6.36-19.56-22.85-15.31
Cash & Equivalents1,4098271,3934881211127.546.642.050.00
Total Debt8,9848,97510,8283,716100-----
Net Cash / Debt-7,575-8,149-9,435-3,22821.491127.546.642.050.00
Assets19,83222,21524,7869,76137526431.7120.268.32-
Liabilities10,90011,05912,4024,14419862.123.342.381.50-
Book Value5,2167,0068,4082,77417520228.3717.886.81-
Numbers in millions USD, except per-share numbers.

Company Profile

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.