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United Kingdom

Colony Credit Real Estate Inc (CLNC.N)

CLNC.N on New York Stock Exchange

20.93USD
19 Oct 2018
Change (% chg)

$0.16 (+0.77%)
Prev Close
$20.77
Open
$20.74
Day's High
$21.00
Day's Low
$20.71
Volume
100,614
Avg. Vol
236,883
52-wk High
$23.23
52-wk Low
$17.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 118.17 0.125
Mar '18 92.03 -0.048
FY 2017 Dec '17 38.45 0.261
Sep '17 42.80 0.241
Jun '17 42.74 0.517
Mar '17 40.45 0.515
FY 2016 Dec '16 35.70 0.203
Sep '16 35.73 0.227
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 137.50 137.50 137.50 --
Quarter Ending Mar-19 1 151.00 151.00 151.00 --
Year Ending Dec-18 1 471.30 471.30 471.30 --
Year Ending Dec-19 1 655.50 655.50 655.50 --
Earnings (per share)
Quarter Ending Dec-18 1 0.21 0.21 0.21 --
Quarter Ending Mar-19 1 0.26 0.26 0.26 --
Year Ending Dec-18 1 0.50 0.50 0.50 --
Year Ending Dec-19 1 1.18 1.18 1.18 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 36.73 19.21
P/E High - Last 5 Yrs. -- 88.70 24.66
P/E Low - Last 5 Yrs. -- 25.31 11.22
Beta -- 0.61 1.49
Price to Sales (TTM) -- 8.90 5.59
Price to Book (MRQ) -- 3.86 2.67
Price to Tangible Book (MRQ) -- 2.26 2.77
Price to Cash Flow (TTM) -- 16.65 24.13
% Owned Institutions -- 53.49 0.75

Dividends

  Company industry sector
Dividend Yield -- 4.05 2.04
Dividend Yield - 5 Year Avg -- 3.16 2.14
Dividend 5 Year Growth Rate -- 9.49 22.80
Payout Ratio(TTM) -- 112.41 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 53.44 16.92
Sales (TTM) vs TTM 1 Yr. Ago -- 66.83 11.14
Sales - 5 Yr. Growth Rate -- 9.71 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 21.87 37.90
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 13.42 10.26
Capital Spending - 5 Yr. Growth Rate -- 24.04 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.21 0.05
Current Ratio (MRQ) -- 0.50 1.82
LT Debt to Equity (MRQ) -- 83.30 32.44
Total Debt to Equity (MRQ) -- 130.52 74.85
Interest Coverage (TTM) -- 1.67 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 60.92 3.31
Gross Margin - 5 Yr. Avg. -- 48.70 3.19
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 42.82 48.26
Operating Margin (TTM) -- 41.95 35.50
Operating Margin - 5 Yr. Avg. -- 31.39 40.82
Pre-Tax Margin (TTM) -- 38.67 35.99
Pre-Tax Margin - 5 Yr. Avg. -- 27.95 41.28
Net Profit Margin (TTM) -- 38.02 28.75
Net Profit Margin - 5 Yr. Avg. -- 26.99 32.66
Effective Tax Rate (TTM) -- 0.68 21.08
Effective Tax Rate - 5 Yr. Avg. -- 4.76 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 22,304,982 51,404,055
Net Income/Employee (TTM) -- 15,290,578 17,725,279
Receivable Turnover (TTM) -- 23.03 7,480.65
Inventory Turnover (TTM) -- 2.98 1.46
Asset Turnover (TTM) -- 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.43 2.57
Return on Assets - 5 Yr. Avg. -- 4.94 2.83
Return on Investment (TTM) -- 7.66 0.47
Return on Investment - 5 Yr. Avg. -- 5.88 0.49
Return on Equity (TTM) -- 14.57 15.35
Return on Equity - 5 Yr. Avg. -- 10.38 20.06

Performance for Colony Credit Real Estate Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 40
13 Week -- -- -- 66
26 Week -- -- -- 33
52 Week -- -- -- 25
YTD -- -- -- 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.72%
# of Holders: 167
Total Shares Held: 22,308,313
3 Mo. Net Change: 332,003
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 18
# Reduced Positions: 8
# Net Buyers: 10
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