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

NYSE:CLNC - New York Stock Exchange, Inc. -

10.32  +0.16 (+1.57%)

After market: 10.32 0 (0%)

Fundamental Rating

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CLNC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and financial health of CLNC have multiple concerns. CLNC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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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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 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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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

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.
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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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 27.28.
Based on the Price/Forward Earnings ratio of 10.96, the valuation of CLNC can be described as reasonable.
The average S&P500 Price/Forward Earnings ratio is at 21.76. CLNC is valued slightly cheaper 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 5 10 15 20 25

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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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 2.42.
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

The earnings of CLNC are negative and hence is the payout ratio. CLNC will probably not be able to sustain this dividend level.
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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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
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
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
ROICexcg growth 3Y0%
ROICexcg 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