CLNY Colony Capital Inc

  1. Stocks
  2. Real Estate
  3. NYSE: CLNY

Price (delayed)

$7.96

Market cap

$3.88B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.63

Enterprise value

$9.84B

Highlights
CLNY's debt is down by 27% year-on-year
Colony Capital's net income has shrunk by 96% YoY but it has increased by 3.6% QoQ
The EPS has plunged by 90% YoY but it has increased by 3.1% from the previous quarter
The equity has plunged by 53% YoY and by 11% from the previous quarter
The gross profit has contracted by 16% YoY and by 2.7% from the previous quarter
Sector: Real Estate
Industry: REIT - Diversified
Website: https://www.clny.com/
Peers: PEB KIM COR EGP

Key stats

What are the main financial stats of CLNY
Market
Shares outstanding
487.16M
Market cap
$3.88B
Enterprise value
$9.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.77
Price to sales (P/S)
2.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.32
Earnings
Revenue
$1.34B
EBIT
-$2.27B
EBITDA
-$1.64B
Free cash flow
-$2.05B
Per share
EPS
-$5.63
Free cash flow per share
-$4.31
Book value per share
$4.51
Revenue per share
$2.83
TBVPS
$33.4
Balance sheet
Total assets
$16.63B
Total liabilities
$9.96B
Debt
$6.88B
Equity
$2.22B
Working capital
N/A
Liquidity
Debt to equity
3.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.63
Margins
EBITDA margin
-122.2%
Gross margin
54.4%
Net margin
-192%
Operating margin
-171.1%
Efficiency
Return on assets
-14.7%
Return on equity
-105.6%
Return on invested capital
-9.6%
Return on capital employed
N/A
Return on sales
-169.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLNY stock price

How has the Colony Capital stock price performed over time
Intraday
1.53%
1 week
-2.81%
1 month
22.09%
1 year
176.39%
YTD
65.49%
QTD
22.84%

Financial performance

How have Colony Capital's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$730.46M
Operating income
-$2.3B
Net income
-$2.58B
Gross margin
54.4%
Net margin
-192%
CLNY's operating margin has dropped by 149% year-on-year and by 40% since the previous quarter
CLNY's operating income has dropped by 131% year-on-year and by 52% since the previous quarter
CLNY's net margin has dropped by 111% year-on-year but it is up by 11% since the previous quarter
Colony Capital's net income has shrunk by 96% YoY but it has increased by 3.6% QoQ

Growth

What is Colony Capital's growth rate over time

Valuation

What is Colony Capital stock price valuation
P/E
N/A
P/B
1.77
P/S
2.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.32
The EPS has plunged by 90% YoY but it has increased by 3.1% from the previous quarter
The price to book (P/B) is 121% higher than the last 4 quarters average of 0.8 and 4.1% higher than the 5-year quarterly average of 1.7
The equity has plunged by 53% YoY and by 11% from the previous quarter
The stock's price to sales (P/S) is 87% more than its last 4 quarters average of 1.5 and 28% more than its 5-year quarterly average of 2.2
The revenue is up by 9% since the previous quarter but it is down by 7% year-on-year

Efficiency

How efficient is Colony Capital business performance
CLNY's ROIC has dropped by 167% year-on-year
The ROS has plunged by 156% YoY but it has increased by 12% from the previous quarter
The company's return on assets has shrunk by 119% YoY
Colony Capital's return on equity has decreased by 21% QoQ

Dividends

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

Financial health

How did Colony Capital financials performed over time
Colony Capital's total assets is 67% more than its total liabilities
CLNY's total liabilities is down by 23% since the previous quarter and by 7% year-on-year
Colony Capital's total assets has decreased by 18% from the previous quarter and by 13% YoY
Colony Capital's debt to equity has surged by 56% YoY and by 13% QoQ
The equity has plunged by 53% YoY and by 11% from the previous quarter

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