CLNC:NYE-Colony Credit Real Estate, Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 8.94

Change

+0.40 (+4.68)%

Market Cap

USD 1.10B

Volume

0.36M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Colony Credit Real Estate, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony NorthStar Credit Real Estate, Inc. and changed its name to Colony Credit Real Estate, Inc. in June 2018. Colony Credit Real Estate, Inc. was founded in 2017 and is headquartered in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

+0.18 (+0.64%)

USD15.19B 16.17 17.97
WPC W. P. Carey Inc

+1.29 (+1.83%)

USD12.36B 27.10 15.91
MGP MGM Growth Properties LLC

-0.28 (-0.84%)

USD10.08B 56.50 21.60
VER-PF VEREIT, Inc

+0.03 (+0.12%)

USD9.47B 21.18 N/A
STOR STORE Capital Corporation

+0.93 (+2.72%)

USD9.01B 38.76 19.52
VER VEREIT, Inc

+1.96 (+5.11%)

USD8.37B 32.10 13.21
PSB-PY PS Business Parks, Inc

-0.04 (-0.16%)

USD6.36B 5.66 N/A
PSB-PW PS Business Parks, Inc

-0.08 (-0.33%)

USD6.28B 5.63 N/A
PSB-PX PS Business Parks, Inc

-0.07 (-0.27%)

USD6.28B 5.68 N/A
SRC Spirit Realty Capital, Inc

+0.91 (+2.09%)

USD5.00B 290.47 22.08

ETFs Containing CLNC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.20% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.20% 77% C+ 79% C+
Trailing 12 Months  
Capital Gain -29.99% 5% F 5% F
Dividend Return 1.57% 11% F 28% F
Total Return -28.43% 5% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.15% 3% F 3% F
Dividend Return 5.29% 79% C+ 86% B
Total Return -20.86% 5% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 21.91% 33% F 36% F
Risk Adjusted Return -95.20% 3% F 3% F
Market Capitalization 1.10B 23% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 223.10 9% F 4% F
Price/Book Ratio 0.64 100% A+ 92% A-
Price / Cash Flow Ratio 8.01 73% C 49% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.21% 21% F 20% F
Return on Invested Capital -3.03% 13% F 19% F
Return on Assets 1.27% 31% F 38% F
Debt to Equity Ratio 150.47% 35% F 23% F
Technical Ratios  
Short Ratio 1.84 78% C+ 51% F
Short Percent 1.21% 95% A 80% B-
Beta 1.83 15% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.