CLNC Colony Credit Real Estate Inc

Price (delayed)

$9.31

Market cap

$1.21B

P/E Ratio

N/A

Dividend/share

$0.1

EPS

-$2.85

Enterprise value

$4.79B

Sector: Real Estate
Industry: REIT - Diversified

Highlights

CLNC's debt is down by 18% YoY
Colony Credit Real Estate's gross margin has increased by 13% YoY and by 2.9% from the previous quarter
CLNC's EPS is up by 28% year-on-year but it is down by 3.6% since the previous quarter
Colony Credit Real Estate's net income has increased by 28% YoY but it has decreased by 3.8% from the previous quarter
CLNC's revenue is down by 33% year-on-year and by 14% since the previous quarter
The gross profit has contracted by 25% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of CLNC
Market
Shares outstanding
129.76M
Market cap
$1.21B
Enterprise value
$4.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
5.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.01
Earnings
Revenue
$239.41M
EBIT
-$336.84M
EBITDA
-$285.42M
Free cash flow
$27.17M
Per share
EPS
-$2.85
Free cash flow per share
$0.21
Book value per share
$11.97
Revenue per share
$1.84
TBVPS
$47.63
Balance sheet
Total assets
$6.18B
Total liabilities
$4.35B
Debt
$4.07B
Equity
$1.56B
Working capital
N/A
Liquidity
Debt to equity
2.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-12.55
Margins
EBITDA margin
-119.2%
Gross margin
78.9%
Net margin
-153.2%
Operating margin
-33.7%
Efficiency
Return on assets
-5.7%
Return on equity
-22.2%
Return on invested capital
-3.3%
Return on capital employed
N/A
Return on sales
-140.7%
Dividend
Dividend yield
1.07%
DPS
$0.1
Payout ratio
N/A

CLNC stock price

How has the Colony Credit Real Estate stock price performed over time
Intraday
-0.32%
1 week
7.13%
1 month
12.44%
1 year
107.81%
YTD
24.13%
QTD
9.27%

Financial performance

How have Colony Credit Real Estate's revenue and profit performed over time
Revenue
$239.41M
Gross profit
$188.84M
Operating income
-$80.63M
Net income
-$366.84M
Gross margin
78.9%
Net margin
-153.2%
CLNC's operating income has surged by 62% year-on-year
The operating margin has grown by 42% YoY
CLNC's revenue is down by 33% year-on-year and by 14% since the previous quarter
Colony Credit Real Estate's net income has increased by 28% YoY but it has decreased by 3.8% from the previous quarter

Growth

What is Colony Credit Real Estate's growth rate over time

Valuation

What is Colony Credit Real Estate stock price valuation
P/E
N/A
P/B
0.78
P/S
5.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.01
CLNC's EPS is up by 28% year-on-year but it is down by 3.6% since the previous quarter
CLNC's price to book (P/B) is 30% more than its last 4 quarters average of 0.6
CLNC's equity is down by 18% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 58% more than its last 4 quarters average of 3.2
CLNC's revenue is down by 33% year-on-year and by 14% since the previous quarter

Efficiency

How efficient is Colony Credit Real Estate business performance
CLNC's return on sales is down by 25% since the previous quarter and by 13% year-on-year
The return on assets has grown by 12% year-on-year but it has declined by 8% since the previous quarter
Colony Credit Real Estate's ROIC has decreased by 10% from the previous quarter but it has increased by 6% YoY
CLNC's ROE is down by 9% since the previous quarter but it is up by 5% year-on-year

Dividends

What is CLNC's dividend history
DPS
$0.1
Dividend yield
1.07%
Payout ratio
N/A
Recent dividends

Financial health

How did Colony Credit Real Estate financials performed over time
CLNC's total assets is 42% greater than its total liabilities
The total liabilities has contracted by 17% YoY but it has grown by 2.2% from the previous quarter
CLNC's total assets is down by 14% year-on-year
CLNC's debt is 162% more than its equity
CLNC's debt is down by 18% YoY
CLNC's equity is down by 18% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.