Colony Capital Inc (CLNY) Stock Fundamental Analysis

USA • New York Stock Exchange • 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
Fundamental Rating

1

Overall CLNY gets a fundamental rating of 1 out of 10. We evaluated CLNY against 124 industry peers in the Diversified REITs industry. CLNY has a bad profitability rating. Also its financial health evaluation is rather negative. CLNY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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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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

  • A Debt/Equity ratio of 1.08 is on the high side and indicates that CLNY has dependencies on debt 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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3

3. Growth

3.1 Past

  • CLNY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.39%, which is quite impressive.
  • CLNY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.59%.
  • 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

  • The Earnings Per Share is expected to grow by 14.61% on average over the next years. This is quite good.
  • CLNY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.23% yearly.
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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4. Valuation

4.1 Price/Earnings Ratio

  • CLNY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLNY. No positive earnings are expected for the next year.
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%

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5. Dividend

5.1 Amount

  • CLNY has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
  • Compared to the average S&P500 Dividend Yield of 1.83, CLNY is paying slightly less dividend.
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%

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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%.