CLNY Colony Capital Inc

Price (delayed)

$4.89

Market cap

$2.36B

P/E Ratio

N/A

Dividend/share

$0.44

EPS

-$5.59

Enterprise value

$8.62B

Sector: Real Estate
Industry: REIT - Diversified

Highlights

CLNY's debt is down by 23% since the previous quarter and by 18% year-on-year
Colony Capital's net income has shrunk by 81% YoY but it has increased by 12% QoQ
The EPS has plunged by 77% YoY but it has increased by 11% from the previous quarter
The equity has plunged by 54% YoY and by 6% from the previous quarter
The gross profit has contracted by 22% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of CLNY
Market
Shares outstanding
482.36M
Market cap
$2.36B
Enterprise value
$8.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
1.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.93
Earnings
Revenue
$1.75B
EBIT
-$2.12B
EBITDA
-$1.56B
Free cash flow
$4.33B
Per share
EPS
-$5.59
Free cash flow per share
$9.19
Book value per share
$5.36
Revenue per share
$3.71
TBVPS
$38.56
Balance sheet
Total assets
$19.04B
Total liabilities
$11.91B
Debt
$7.09B
Equity
$2.59B
Working capital
N/A
Liquidity
Debt to equity
2.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.01
Margins
EBITDA margin
-89.3%
Gross margin
47.8%
Net margin
-146.3%
Operating margin
-165.8%
Efficiency
Return on assets
-14.2%
Return on equity
-69%
Return on invested capital
-8.8%
Return on capital employed
N/A
Return on sales
-121.3%
Dividend
Dividend yield
9%
DPS
$0.44
Payout ratio
N/A

CLNY stock price

How has the Colony Capital stock price performed over time
Intraday
-0.61%
1 week
-1.61%
1 month
0.41%
1 year
-1.41%
YTD
1.66%
QTD
1.66%

Financial performance

How have Colony Capital's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$835.87M
Operating income
-$2.9B
Net income
-$2.56B
Gross margin
47.8%
Net margin
-146.3%
CLNY's net margin has dropped by 111% year-on-year but it is up by 10% since the previous quarter
Colony Capital's net income has shrunk by 81% YoY but it has increased by 12% QoQ
The gross profit has contracted by 22% YoY and by 10% from the previous quarter
The revenue is down by 14% year-on-year and by 2.4% since the previous quarter

Growth

What is Colony Capital's growth rate over time

Valuation

What is Colony Capital stock price valuation
P/E
N/A
P/B
0.91
P/S
1.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.93
The EPS has plunged by 77% YoY but it has increased by 11% from the previous quarter
The price to book (P/B) is 128% higher than the last 4 quarters average of 0.4 but 60% lower than the 5-year quarterly average of 2.3
The equity has plunged by 54% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 89% more than its last 4 quarters average of 0.7 but 27% less than its 5-year quarterly average of 1.8
The revenue is down by 14% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Colony Capital business performance
Colony Capital's return on equity has shrunk by 194% YoY and by 6% QoQ
CLNY's ROIC has dropped by 175% year-on-year but it is up by 9% since the previous quarter
The ROS has plunged by 164% YoY but it has increased by 11% from the previous quarter
The company's return on assets has shrunk by 109% YoY but it rose by 8% QoQ

Dividends

What is CLNY's dividend history
DPS
$0.44
Dividend yield
9%
Payout ratio
N/A
Recent dividends

Financial health

How did Colony Capital financials performed over time
Colony Capital's total assets is 60% more than its total liabilities
Colony Capital's total assets has increased by 18% from the previous quarter but it has decreased by 14% YoY
CLNY's debt is 174% greater than its equity
Colony Capital's debt to equity has surged by 79% YoY but it has decreased by 18% QoQ
The equity has plunged by 54% YoY and by 6% from the previous quarter

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