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Colony Capital, Inc. (CLNY)

Stock Price: $4.39 USD 0.04 (0.92%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $4.55 +0.16 (3.65%) Dec 2, 7:59 PM

Stock Price Chart

Key Info

Market Cap 2.11B
Revenue (ttm) 1.75B
Net Income (ttm) -2.64B
Shares Out 471.74M
EPS (ttm) -5.55
PE Ratio n/a
Forward PE n/a
Dividend $0.44
Dividend Yield 10.02%

Stock Quote

Trading Day December 2
Last Price $4.39
Previous Close $4.35
Change ($) 0.04
Change (%) 0.92%
Day's Open 4.31
Day's Range 4.27 - 4.44
Day's Volume 2,584,698
52-Week Range 1.34 - 4.86

More Stats

Market Cap 2.11B
Enterprise Value 8.37B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 471.74M
Float n/a
EPS (basic) -5.59
EPS (diluted) -5.55
FCF / Share 9.19
Dividend $0.44
Dividend Yield 10.02%
Earnings Yield n/a
FCF Yield 204.99%
Payout Ratio n/a
Shares Short 56.73M
Short Ratio 9.73
Short % of Float n/a
Beta 1.94
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.49
PS Ratio 1.21
PB Ratio 1.33
Revenue 1.75B
Operating Income -2.90B
Net Income -2.64B
Free Cash Flow 4.33B
Net Cash -6.26B
Net Cash / Share -13.00
Gross Margin 54.69%
Operating Margin -165.84%
Profit Margin -150.70%
FCF Margin 247.83%
ROA 0.69%
ROE -31.98%
ROIC -8.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$4.50*
(2.51% upside)
Low
4.00
Current: $4.39
High
5.00
Target: 4.50
*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 & Equivalents1,4098271,3934881211127.546.642.05-
Total Debt8,9848,97510,8283,716100-----
Net Cash / Debt-7,575-8,149-9,435-3,22821.491127.546.642.05-
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 Ganzi

Stock Information

Ticker Symbol CLNY
Stock Exchange NYSE
Sector Real Estate
Industry REIT-Diversified
Unique Identifier NYSE: CLNY
IPO Date September 23, 2009

Description

Colony Capital (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. The Company manages an approximately $47 billion portfolio of real assets on behalf of its shareholders and limited partners, including over $23 billion in digital real estate investments through Digital Colony, its digital infrastructure platform. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.