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- NYSE: CLNY

Price (delayed)

$4.89

Market cap

$2.36B

P/E Ratio

N/A

Dividend/share

$0.44

EPS

-$5.59

Enterprise value

$8.62B

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

What are the main financial stats of CLNY

Market
Valuations
Earnings

Shares outstanding

482.36M

Market cap

$2.36B

Enterprise value

$8.62B

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

Revenue

$1.75B

EBIT

-$2.12B

EBITDA

-$1.56B

Free cash flow

$4.33B

Per share
Balance sheet
Liquidity

EPS

-$5.59

Free cash flow per share

$9.19

Book value per share

$5.36

Revenue per share

$3.71

TBVPS

$38.56

Total assets

$19.04B

Total liabilities

$11.91B

Debt

$7.09B

Equity

$2.59B

Working capital

N/A

Debt to equity

2.74

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-4.01

Margins
Efficiency
Dividend

EBITDA margin

-89.3%

Gross margin

47.8%

Net margin

-146.3%

Operating margin

-165.8%

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 yield

9%

DPS

$0.44

Payout ratio

N/A

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%

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

What is Colony Capital's growth rate over time

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

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

What is CLNY's dividend history

DPS

$0.44

Dividend yield

9%

Payout ratio

N/A

Recent dividends

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.