Colony Capital, Inc. (NYSE: CLNY) is a global investment firm focused on building, financing, and owning digital infrastructure assets serving the world’s leading technology and telecommunications companies.
Fair value with mediocre balance sheet.
Share Price & News
How has Colony Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CLNY.PRJ's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CLNY.PRJ underperformed the US REITs industry which returned -7.2% over the past year.
Return vs Market: CLNY.PRJ underperformed the US Market which returned 8.9% over the past year.
Price Volatility Vs. Market
How volatile is Colony Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Colony Capital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLNY.PRJ ($18) is trading below our estimate of fair value ($32.35)
Significantly Below Fair Value: CLNY.PRJ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLNY.PRJ is unprofitable, so we can't compare its PE Ratio to the REITs industry average.
PE vs Market: CLNY.PRJ is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLNY.PRJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLNY.PRJ is good value based on its PB Ratio (0.4x) compared to the US REITs industry average (1.5x).
How is Colony Capital forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLNY.PRJ is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CLNY.PRJ is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CLNY.PRJ is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CLNY.PRJ's revenue (0.5% per year) is forecast to grow slower than the US market (8.8% per year).
High Growth Revenue: CLNY.PRJ's revenue (0.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CLNY.PRJ's Return on Equity is forecast to be high in 3 years time
How has Colony Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLNY.PRJ is currently unprofitable.
Growing Profit Margin: CLNY.PRJ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLNY.PRJ is unprofitable, and losses have increased over the past 5 years at a rate of -80.1% per year.
Accelerating Growth: Unable to compare CLNY.PRJ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLNY.PRJ is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (5.2%).
Return on Equity
High ROE: CLNY.PRJ has a negative Return on Equity (-23.81%), as it is currently unprofitable.
How is Colony Capital's financial position?
Financial Position Analysis
Short Term Liabilities: CLNY.PRJ's short term assets ($3.4B) exceed its short term liabilities ($912.2M).
Long Term Liabilities: CLNY.PRJ's short term assets ($3.4B) do not cover its long term liabilities ($9.9B).
Debt to Equity History and Analysis
Debt Level: CLNY.PRJ's debt to equity ratio (112.3%) is considered high.
Reducing Debt: CLNY.PRJ's debt to equity ratio has increased from 104.2% to 112.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CLNY.PRJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLNY.PRJ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.5% per year.
What is Colony Capital's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLNY.PRJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLNY.PRJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CLNY.PRJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLNY.PRJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CLNY.PRJ is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CLNY.PRJ's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Barrack (71yo)
Mr. Thomas Joseph Barrack Jr., also known as Tom, has been the Chief Executive Officer at Colony Capital, LLC. He has been the Chief Executive Officer and President of Harveys Casino Resorts, Inc. since Ja ...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD15.96M) is above average for companies of similar size in the US market ($USD4.72M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
|Executive VP||1.42yrs||US$5.20m||0.14% $2.2m|
|Executive VP||10.75yrs||US$4.59m||0.16% $2.5m|
|MD & Chief Accounting Officer||no data||no data||0.085% $1.3m|
|MD & Head of Corporate Finance||no data||no data||no data|
|MD & Chief Information Officer||2.25yrs||no data||no data|
|MD, Chief Administrative Officer & Global Head of Tax||no data||no data||no data|
|MD & Head of Public Investor Relations||0.25yr||no data||no data|
|MD & Global Head of Human Resources||2.25yrs||no data||no data|
|MD & Deputy General Counsel||13.42yrs||no data||no data|
Experienced Management: CLNY.PRJ's management team is considered experienced (2.3 years average tenure).
|Lead Independent Director||3.42yrs||US$366.10k||0.0046% $71.1k|
|Independent Non-Executive Director||3.42yrs||US$414.13k||0.0084% $130.8k|
|Independent Non-Executive Director||1.33yrs||US$378.97k||0.030% $458.7k|
|Independent Director||10.75yrs||US$281.28k||0.040% $618.0k|
|Independent Non-Executive Director||11.42yrs||US$292.73k||0.013% $198.6k|
|Independent Non-Executive Director||1.33yrs||US$406.38k||0.010% $160.9k|
|Independent Non-Executive Director||3.42yrs||US$276.28k||0.0012% $19.2k|
|Independent Non-Executive Director||no data||US$276.28k||0.0095% $148.0k|
|Independent Non-Executive Director||3.42yrs||US$261.28k||0.0097% $150.0k|
Experienced Board: CLNY.PRJ's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CLNY.PRJ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.
Colony Capital, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Colony Capital, Inc.
- Ticker: CLNY.PRJ
- Exchange: NYSE
- Founded: 2009
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: US$1.552b
- Market Cap: US$1.398b
- Shares outstanding: 535.04m
- Website: https://www.clny.com
Number of Employees
- Colony Capital, Inc.
- 515 South Flower Street
- 44th Floor
- Los Angeles
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CLNY.PRH||NYSE (New York Stock Exchange)||7.125% PFD SER H||US||USD||Jan 2017|
|CLNY||NYSE (New York Stock Exchange)||Yes||New Class A Common Stock||US||USD||Jan 2017|
|6CL||DB (Deutsche Boerse AG)||Yes||New Class A Common Stock||DE||EUR||Jan 2017|
|0YY7||LSE (London Stock Exchange)||Yes||New Class A Common Stock||GB||USD||Jan 2017|
|CLNY.PRG||NYSE (New York Stock Exchange)||7.5% CUM PFD G||US||USD||Jan 2017|
|CLNY.PRI||NYSE (New York Stock Exchange)||7.15% CUM PFD I||US||USD||May 2017|
|CLNY.PRJ||NYSE (New York Stock Exchange)||7.125% CUM PFD J||US||USD||Sep 2017|
Colony Capital, Inc. (NYSE: CLNY) is a global investment firm focused on building, financing, and owning digital infrastructure assets serving the world’s leading technology and telecommunications companies. The Company has assets under management of approximately $50 billion composed of $38 billion of capital managed on behalf of third-party institutional and retail investors and $12 billion of investment interests on its own balance sheet. The Company’s owns and operates an investment management business with $20 billion in digital real estate investments and $18 billion in traditional commercial real estate debt and equity investments. With respect to investment interests on its balance sheet, the Company owns (a) a controlling 20% interest in DataBank, a leading provider of enterprise-class data center, cloud, and connectivity services (b) a 71% interest in 357 healthcare properties, (c) a 94% interest in 157 hospitality properties, (d) approximately 48 million shares of Colony Credit Real Estate, Inc. (NYSE: CLNC) and (e) interests in various other equity and debt investments including general partnership interests in funds management by the Company, commercial real estate equity and debt investments and other real estate-related securities. The Company is headquartered in Los Angeles with key offices in Boca Raton, New York, Paris and London, and has over 400 employees across 21 locations in 12 countries.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 07:30|
|End of Day Share Price||2020/06/04 00:00|