Colony Capital Inc (CLNY) Stock Fundamental Analysis

NYSE:CLNY

8.5
+0.52 (+6.52%)
At close: Jun 21, 2021
8.18
-0.32 (-3.76%)
After Hours: 6/21/2021, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CLNY. CLNY was compared to 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of CLNY have multiple concerns. CLNY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CLNY had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -15.52%
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 -140.48%
PM (TTM) -193.24%
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

0

2. Health

2.1 Basic Checks

  • CLNY 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

  • CLNY has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.08
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.39% over the past year.
  • Looking at the last year, CLNY shows a very negative growth in Revenue. The Revenue has decreased by -41.59% in the last year.
  • Measured over the past years, CLNY shows a quite strong growth in Revenue. The Revenue has been growing by 9.25% on average per year.
EPS 1Y (TTM)37.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
Revenue 1Y (TTM)-41.59%
Revenue growth 3Y-21.43%
Revenue growth 5Y9.25%
Sales Q2Q%-37.79%

3.2 Future

  • CLNY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.61% yearly.
  • The Revenue is expected to grow by 2.23% on average over the next years.
EPS Next Y21.74%
EPS Next 2Y37.1%
EPS Next 3Y23.9%
EPS Next 5Y14.61%
Revenue Next Year-20.16%
Revenue Next 2Y-9.7%
Revenue Next 3Y-1.73%
Revenue Next 5Y2.23%

3.3 Evolution

  • 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.
CLNY Yearly Revenue VS EstimatesCLNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CLNY Yearly EPS VS EstimatesCLNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • CLNY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CLNY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLNY Price Earnings VS Forward Price EarningsCLNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -14.69
CLNY Per share dataCLNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CLNY's earnings are expected to grow with 23.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.1%
EPS Next 3Y23.9%

More info and screens

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

1

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.29%, CLNY has a reasonable but not impressive dividend return.
  • CLNY's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • The dividend of CLNY decreases each year by -22.76%.
  • CLNY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-22.76%
Div Incr YearsN/A
Div Non Decr YearsN/A
CLNY Yearly Dividends per shareCLNY Yearly Dividends per shareYearly Dividends per share 2016 2018 2019 2020 0.5 1 1.5

5.3 Sustainability

  • CLNY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-4.92%
EPS Next 2Y37.1%
EPS Next 3Y23.9%

More info and screens

Find the best dividend stocksShow peers with best dividend

Colony Capital Inc

NYSE:CLNY (6/21/2021, 8:04:00 PM)

After market: 8.18 -0.32 (-3.76%)

8.5

+0.52 (+6.52%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners1.22%
Ins Owner Change0%
Market Cap4.14B
Revenue(TTM)1.34B
Net Income(TTM)-2.58B
Analysts100
Price Target8.61 (1.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend0.11
Dividend Growth(5Y)-22.76%
DP-4.92%
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 N/A
Fwd PE N/A
P/S 3.1
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA -14.69
EPS(TTM)-1.39
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.74
BVpS13.04
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -140.48%
PM (TTM) -193.24%
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-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.08
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-Score3
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)37.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.32%
EPS Next Y21.74%
EPS Next 2Y37.1%
EPS Next 3Y23.9%
EPS Next 5Y14.61%
Revenue 1Y (TTM)-41.59%
Revenue growth 3Y-21.43%
Revenue growth 5Y9.25%
Sales Q2Q%-37.79%
Revenue Next Year-20.16%
Revenue Next 2Y-9.7%
Revenue Next 3Y-1.73%
Revenue Next 5Y2.23%
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 Capital Inc / CLNY FAQ

What is the ChartMill fundamental rating of Colony Capital Inc (CLNY) stock?

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


What is the valuation status of Colony Capital Inc (CLNY) stock?

ChartMill assigns a valuation rating of 3 / 10 to Colony Capital Inc (CLNY). This can be considered as Overvalued.


How profitable is Colony Capital Inc (CLNY) stock?

Colony Capital Inc (CLNY) has a profitability rating of 1 / 10.


What is the earnings growth outlook for Colony Capital Inc?

The Earnings per Share (EPS) of Colony Capital Inc (CLNY) is expected to grow by 21.74% in the next year.


Is the dividend of Colony Capital Inc sustainable?

The dividend rating of Colony Capital Inc (CLNY) is 2 / 10 and the dividend payout ratio is -4.92%.