CLNC Fundamental Analysis - Colony Northstar Credit Real Estate Inc Class

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to CLNC. CLNC was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. CLNC has a bad profitability rating. Also its financial health evaluation is rather negative. CLNC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year CLNC was profitable.

1.2 Ratios

		Industry Rank	Sector 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 Rank	Sector 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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

CLNC has a Debt/Equity ratio of 0.88. This is a neutral value indicating CLNC is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.88
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CLNC have decreased strongly by -35.21% in the last year.

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.

The Revenue for CLNC has decreased by -33.21% in the past year. This is quite bad

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

CLNC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -60.26% yearly.

CLNC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -23.37% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.43, CLNC is valued on the expensive side.

CLNC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.

Based on the Price/Forward Earnings ratio of 10.96, the valuation of CLNC can be described as reasonable.

When comparing the Price/Forward Earnings ratio of CLNC to the average of the S&P500 Index (23.92), we can say CLNC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	22.43
Fwd PE	10.96

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-26.24

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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5. Dividend

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 1.92, CLNC pays a better dividend.

		Industry Rank	Sector 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

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%

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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 N/A

Earnings (Next)N/A 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

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?

What is the valuation status for CLNC stock?

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

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

Can you provide the financial health for CLNC stock?