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.
  • CLNC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.13% yearly.
  • 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

  • The Earnings Per Share is expected to decrease by -60.26% on average over the next years. This is quite bad
  • Based on estimates for the next years, CLNC will show a very negative growth in Revenue. The Revenue will decrease by -23.37% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CLNC is valued at the same level.
  • The Price/Forward Earnings ratio is 10.96, which indicates a very decent valuation of CLNC.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. CLNC is valued rather cheaply when compared to this.
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

  • A cheap valuation may be justified as CLNC's earnings are expected to decrease with -46.57% in the coming years.
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

  • 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 1.89.
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.
  • 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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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 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 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.


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.