Colony Northstar Credit Real Estate Inc Class (CLNC) Fundamental Analysis & Valuation

NYSE:CLNC

Current stock price

10.32
+0.16 (+1.57%)
At close:
10.32
0 (0%)
After Hours:

This CLNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CLNC Profitability Analysis

1.1 Basic Checks

  • In the past year CLNC was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -5.93%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -57.18%
PM (TTM) -153.23%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. CLNC Health Analysis

2.1 Basic Checks

  • CLNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • A Debt/Equity ratio of 0.88 indicates that CLNC is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. CLNC Growth Analysis

3.1 Past

  • The earnings per share for CLNC have decreased strongly by -35.21% in the last year.
  • The Earnings Per Share has been growing by 14.13% on average over the past years. This is quite good.
  • Looking at the last year, CLNC shows a very negative growth in Revenue. The Revenue has decreased by -33.21% in the last year.
  • Measured over the past years, CLNC shows a quite strong growth in Revenue. The Revenue has been growing by 19.89% on average per year.
EPS 1Y (TTM)-35.21%
EPS 3Y14.13%
EPS 5YN/A
EPS Q2Q%-84.13%
Revenue 1Y (TTM)-33.21%
Revenue growth 3Y24.77%
Revenue growth 5Y19.89%
Sales Q2Q%-44.31%

3.2 Future

  • Based on estimates for the next years, CLNC will show a very negative growth in Earnings Per Share. The EPS will decrease by -60.26% on average per year.
  • The Revenue is expected to decrease by -23.37% on average over the next years. This is quite bad
EPS Next Y-34.75%
EPS Next 2Y-2.47%
EPS Next 3Y-46.57%
EPS Next 5Y-60.26%
Revenue Next Year-20.54%
Revenue Next 2Y-22.96%
Revenue Next 3Y-23.37%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CLNC Yearly Revenue VS EstimatesCLNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
CLNC Yearly EPS VS EstimatesCLNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1

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2

4. CLNC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.43, CLNC is valued on the expensive side.
  • When comparing the Price/Earnings ratio of CLNC to the average of the S&P500 Index (27.71), we can say CLNC is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 10.96, the valuation of CLNC can be described as very reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, CLNC is valued rather cheaply.
Industry RankSector Rank
PE 22.43
Fwd PE 10.96
CLNC Price Earnings VS Forward Price EarningsCLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -26.24
CLNC Per share dataCLNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • CLNC's earnings are expected to decrease with -46.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.47%
EPS Next 3Y-46.57%

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3

5. CLNC Dividend Analysis

5.1 Amount

  • CLNC has a Yearly Dividend Yield of 5.43%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.81, CLNC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • The dividend of CLNC decreases each year by -29.45%.
  • CLNC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-29.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
CLNC Yearly Dividends per shareCLNC Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 0.5 1 1.5

5.3 Sustainability

  • CLNC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • CLNC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-3.58%
EPS Next 2Y-2.47%
EPS Next 3Y-46.57%

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CLNC Fundamentals: All Metrics, Ratios and Statistics

Colony Northstar Credit Real Estate Inc Class

NYSE:CLNC (6/24/2021, 8:04:00 PM)

After market: 10.32 0 (0%)

10.32

+0.16 (+1.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner Change-80.04%
Ins Owners0.33%
Ins Owner Change0%
Market Cap1.34B
Revenue(TTM)239.41M
Net Income(TTM)-366.84M
Analysts73.4
Price Target12.24 (18.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend0.56
Dividend Growth(5Y)-29.45%
DP-3.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.43
Fwd PE 10.96
P/S 5.59
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB N/A
EV/EBITDA -26.24
EPS(TTM)0.46
EY4.46%
EPS(NY)0.94
Fwd EY9.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.85
BVpS14.15
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -57.18%
PM (TTM) -153.23%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.21%
EPS 3Y14.13%
EPS 5YN/A
EPS Q2Q%-84.13%
EPS Next Y-34.75%
EPS Next 2Y-2.47%
EPS Next 3Y-46.57%
EPS Next 5Y-60.26%
Revenue 1Y (TTM)-33.21%
Revenue growth 3Y24.77%
Revenue growth 5Y19.89%
Sales Q2Q%-44.31%
Revenue Next Year-20.54%
Revenue Next 2Y-22.96%
Revenue Next 3Y-23.37%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Colony Northstar Credit Real Estate Inc Class / CLNC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Colony Northstar Credit Real Estate Inc Class (CLNC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CLNC.


Can you provide the valuation status for Colony Northstar Credit Real Estate Inc Class?

ChartMill assigns a valuation rating of 3 / 10 to Colony Northstar Credit Real Estate Inc Class (CLNC). This can be considered as Overvalued.


How profitable is Colony Northstar Credit Real Estate Inc Class (CLNC) stock?

Colony Northstar Credit Real Estate Inc Class (CLNC) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CLNC stock?

The Earnings per Share (EPS) of Colony Northstar Credit Real Estate Inc Class (CLNC) is expected to decline by -34.75% in the next year.


Can you provide the dividend sustainability for CLNC stock?

The dividend rating of Colony Northstar Credit Real Estate Inc Class (CLNC) is 4 / 10 and the dividend payout ratio is -3.58%.