Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. More Details
Mediocre balance sheet with weak fundamentals.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CLNY's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CLNY exceeded the US REITs industry which returned 18.3% over the past year.
Return vs Market: CLNY exceeded the US Market which returned 56.3% over the past year.
Long-Term 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
1 month ago | Simply Wall StDid Colony Capital, Inc. (NYSE:CLNY) Insiders Buy Up More Shares?
2 months ago | Simply Wall StWhat You Need To Know About Colony Capital, Inc.'s (NYSE:CLNY) Investor Composition
3 months ago | Simply Wall StColony Capital, Inc.'s (NYSE:CLNY) Profit Outlook
Is Colony Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CLNY ($6.67) is trading above our estimate of fair value ($1)
Significantly Below Fair Value: CLNY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CLNY is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: CLNY 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's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLNY is overvalued based on its PB Ratio (2.1x) compared to the US REITs industry average (1.8x).
How is Colony Capital forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLNY is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CLNY is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CLNY is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CLNY's revenue (2.6% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: CLNY's revenue (2.6% 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'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 is currently unprofitable.
Growing Profit Margin: CLNY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLNY is unprofitable, and losses have increased over the past 5 years at a rate of 67.8% per year.
Accelerating Growth: Unable to compare CLNY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLNY is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-4.4%).
Return on Equity
High ROE: CLNY has a negative Return on Equity (-33.8%), as it is currently unprofitable.
How is Colony Capital's financial position?
Financial Position Analysis
Short Term Liabilities: CLNY's short term assets ($5.9B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: CLNY's short term assets ($5.9B) do not cover its long term liabilities ($8.5B).
Debt to Equity History and Analysis
Debt Level: CLNY's debt to equity ratio (106.9%) is considered high.
Reducing Debt: CLNY's debt to equity ratio has increased from 77.2% to 106.9% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLNY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5% per year.
What is Colony Capital current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLNY'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'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's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLNY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CLNY 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'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
Marc Ganzi (48 yo)
Mr. Marc Christopher Ganzi is the Co-Founder and Chief Executive Officer of Digital Bridge Holdings, LLC. He serves as President and Chief Executive Officer at CLNC Manager, LLC. He serves as President and...
CEO Compensation Analysis
Compensation vs Market: Marc's total compensation ($USD5.88M) is about average for companies of similar size in the US market ($USD5.07M).
Compensation vs Earnings: Insufficient data to compare Marc's compensation with company performance.
Experienced Management: CLNY's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: CLNY's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Colony Capital, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Colony Capital, Inc.
- Ticker: CLNY
- Exchange: NYSE
- Founded: 2009
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: US$3.609b
- Market Cap: US$3.266b
- Shares outstanding: 537.02m
- Website: https://www.clny.com
Number of Employees
- Colony Capital, Inc.
- 750 Park Of Commerce Drive
- Suite 210
- Boca Raton
- United States
Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. The Company manages an approximately $47 billion ...
Company Analysis and Financial Data Status
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|Company Analysis||2021/04/12 22:09|
|End of Day Share Price||2021/04/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.