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

NYSE:CLNC

10.32
+0.16 (+1.57%)
At close: Jun 24, 2021
10.32
0 (0%)
After Hours: 6/24/2021, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

CLNC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. CLNC may be in some trouble as it scores bad on both profitability and health. CLNC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CLNC had positive earnings in the past year.

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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • There is no outstanding debt for CLNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

  • CLNC has a Debt/Equity ratio of 0.88. This is a neutral value indicating 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • CLNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.21%.
  • Measured over the past years, CLNC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.13% on average per year.
  • Looking at the last year, CLNC shows a very negative growth in Revenue. The Revenue has decreased by -33.21% in the last year.
  • The Revenue has been growing by 19.89% on average over the past years. This is quite good.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.43, the valuation of CLNC can be described as rather expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, CLNC is valued at the same level.
  • A Price/Forward Earnings ratio of 10.96 indicates a reasonable valuation of CLNC.
  • CLNC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
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 10 20 30

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, CLNC is a good candidate for dividend investing.
  • CLNC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • The dividend of CLNC decreases each year by -29.45%.
  • CLNC has paid a dividend for less than 5 years, so there is no long track record yet.
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.
  • The Dividend Rate of CLNC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-3.58%
EPS Next 2Y-2.47%
EPS Next 3Y-46.57%

More info and screens

Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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 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.


What is the valuation status for CLNC stock?

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


Can you provide the profitability details for Colony Northstar Credit Real Estate Inc Class?

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


What are the PE and PB ratios of Colony Northstar Credit Real Estate Inc Class (CLNC) stock?

The Price/Earnings (PE) ratio for Colony Northstar Credit Real Estate Inc Class (CLNC) is 22.43 and the Price/Book (PB) ratio is 0.73.


Can you provide the financial health for CLNC stock?

The financial health rating of Colony Northstar Credit Real Estate Inc Class (CLNC) is 2 / 10.