CLNY:NYE-Colony Capital, Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 5.92

Change

+0.07 (+1.20)%

Market Cap

USD 2.95B

Volume

4.29M

Average Target Price

USD 6.08 (+2.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. The Company manages an approximately $47 billion portfolio of real assets on behalf of its shareholders and limited partners, including over $23 billion in digital real estate investments through Digital Colony, its digital infrastructure platform. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for REIT-Diversified

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

+0.30 (+1.06%)

USD15.25B 16.24 17.97
WPC W. P. Carey Inc

-1.41 (-2.02%)

USD12.27B 26.90 15.91
VER-PF VEREIT, Inc

-0.03 (-0.12%)

USD9.47B 21.19 N/A
MGP MGM Growth Properties LLC

+0.37 (+1.13%)

USD9.14B 55.53 21.60
VER VEREIT, Inc

-0.08 (-0.20%)

USD8.95B 54.28 15.77
STOR STORE Capital Corporation

-0.42 (-1.24%)

USD8.93B 38.43 19.52
PSB-PY PS Business Parks, Inc

+0.20 (+0.78%)

USD6.35B 5.65 N/A
PSB-PX PS Business Parks, Inc

+0.02 (+0.08%)

USD6.28B 5.68 N/A
PSB-PW PS Business Parks, Inc

+0.22 (+0.86%)

USD6.26B 5.61 N/A
SRC Spirit Realty Capital, Inc

-0.09 (-0.21%)

USD4.95B 287.40 22.08

ETFs Containing CLNY

Symbol Name Weight Mer Price(Change) Market Cap
SMHD UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.03B
PFFR InfraCap REIT Preferred E.. 0.00 % 0.45 %

+0.09 (+0.40%)

USD0.06B
PFFA Virtus InfraCap U.S. Pref.. 0.00 % 2.01 %

+0.19 (+0.86%)

USD0.24B

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 23.08% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.08% 95% A 87% B+
Trailing 12 Months  
Capital Gain 49.49% 100% A+ 82% B-
Dividend Return 2.78% 33% F 49% F
Total Return 52.27% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain -63.92% 5% F 5% F
Dividend Return 12.68% 25% F 38% F
Total Return -51.25% 5% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -25.56% 5% F 3% F
Dividend Return 3.65% 69% D+ 75% C
Total Return -21.91% 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 37.16% 10% F 15% F
Risk Adjusted Return -58.97% 21% F 10% F
Market Capitalization 2.95B 55% F 66% D
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 N/A N/A N/A N/A N/A
Price/Book Ratio 1.70 48% F 53% F
Price / Cash Flow Ratio 17.25 33% F 25% F
EV/EBITDA 34.25 9% F 15% F
Management Effectiveness  
Return on Equity -31.98% 10% F 11% F
Return on Invested Capital 0.82% 33% F 33% F
Return on Assets 0.52% 5% F 27% F
Debt to Equity Ratio 172.24% 23% F 20% F
Technical Ratios  
Short Ratio 14.61 7% F 1% F
Short Percent 19.96% 10% F 26% F
Beta 1.97 5% F 12% 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:
Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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