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
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
| 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 | - |
| 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 | - |
| 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 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.