CLNC Colony Credit Real Estate Inc

Price (delayed)

$7.82

Market cap

$1.01B

P/E Ratio

N/A

Dividend/share

$1.52

EPS

-$2.09

Enterprise value

$4.79B

Sector: Real Estate
Industry: REIT - Diversified

Highlights

Colony Credit Real Estate's net income has soared by 57% from the previous quarter and by 54% YoY
CLNC's EPS has surged by 57% since the previous quarter and by 54% year-on-year
CLNC's equity is down by 20% year-on-year
CLNC's revenue is down by 12% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of CLNC
Market
Shares outstanding
128.58M
Market cap
$1.01B
Enterprise value
$4.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.59
Price to sales (P/S)
3.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.64
Earnings
Revenue
$306.16M
EBIT
-$225.06M
EBITDA
-$157.82M
Free cash flow
$41.64M
Per share
EPS
-$2.09
Free cash flow per share
$0.32
Book value per share
$13.25
Revenue per share
$2.38
TBVPS
$50.64
Balance sheet
Total assets
$6.51B
Total liabilities
$4.49B
Debt
$4.32B
Equity
$1.7B
Working capital
N/A
Liquidity
Debt to equity
2.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-23.96
Margins
EBITDA margin
-51.6%
Gross margin
73.6%
Net margin
-87.2%
Operating margin
17.4%
Efficiency
Return on assets
-3.8%
Return on equity
-14.4%
Return on invested capital
-2%
Return on capital employed
N/A
Return on sales
-73.5%
Dividend
Dividend yield
19.37%
DPS
$1.52
Payout ratio
N/A

CLNC stock price

How has the Colony Credit Real Estate stock price performed over time
Intraday
-2.74%
1 week
-9.7%
1 month
-1.26%
1 year
-43.62%
YTD
4.27%
QTD
4.27%

Financial performance

How have Colony Credit Real Estate's revenue and profit performed over time
Revenue
$306.16M
Gross profit
$225.31M
Operating income
$53.25M
Net income
-$266.87M
Gross margin
73.6%
Net margin
-87.2%
The operating margin has soared by 127% YoY and by 126% from the previous quarter
CLNC's operating income has surged by 124% since the previous quarter and by 123% year-on-year
Colony Credit Real Estate's net income has soared by 57% from the previous quarter and by 54% YoY
CLNC's net margin has soared by 54% from the previous quarter and by 47% YoY

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
0.59
P/S
3.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.64
CLNC's EPS has surged by 57% since the previous quarter and by 54% year-on-year
CLNC's equity is down by 20% year-on-year
CLNC's price to book (P/B) is 18% more than its last 4 quarters average of 0.5
The stock's price to sales (P/S) is 21% more than its last 4 quarters average of 2.7
CLNC's revenue is down by 12% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Colony Credit Real Estate business performance
Colony Credit Real Estate's ROIC has soared by 58% from the previous quarter and by 43% YoY
CLNC's return on sales has surged by 57% since the previous quarter and by 46% year-on-year
The return on assets has surged by 56% since the previous quarter and by 44% year-on-year
CLNC's ROE has soared by 55% since the previous quarter and by 37% year-on-year

Dividends

What is CLNC's dividend history
DPS
$1.52
Dividend yield
19.37%
Payout ratio
N/A
Recent dividends

Financial health

How did Colony Credit Real Estate financials performed over time
CLNC's total assets is 45% greater than its total liabilities
The total liabilities has contracted by 14% YoY and by 7% from the previous quarter
CLNC's total assets is down by 13% year-on-year and by 4.9% since the previous quarter
CLNC's debt is 153% more than its equity
CLNC's debt is down by 13% YoY and by 7% from the previous quarter
The debt to equity has declined by 9% since the previous quarter but it has grown by 9% year-on-year

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