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Colony Credit Real Estate Inc (CLNC.N)

CLNC.N on New York Stock Exchange

16.92USD
17 Dec 2018
Change (% chg)

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Prev Close
$16.92
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
144,576
52-wk High
$23.23
52-wk Low
$16.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 131.83 -0.412
Jun '18 118.17 0.125
Mar '18 92.03 -0.048
FY 2017 Dec '17 38.45 0.261
Sep '17 42.72 0.479
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 1 146.70 146.70 146.70 --
Quarter Ending Mar-19 1 160.30 160.30 160.30 --
Year Ending Dec-18 1 487.80 487.80 487.80 --
Year Ending Dec-19 1 689.40 689.40 689.40 --
Earnings (per share)
Quarter Ending Dec-18 1 0.07 0.07 0.07 --
Quarter Ending Mar-19 1 0.08 0.08 0.08 --
Year Ending Dec-18 1 -0.27 -0.27 -0.27 --
Year Ending Dec-19 1 0.43 0.43 0.43 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 36.41 19.31
P/E High - Last 5 Yrs. -- 90.55 24.39
P/E Low - Last 5 Yrs. -- 24.91 11.47
Beta -- 0.63 1.45
Price to Sales (TTM) -- 8.61 6.11
Price to Book (MRQ) -- 3.74 2.74
Price to Tangible Book (MRQ) -- 2.21 2.83
Price to Cash Flow (TTM) -- 16.33 23.58
% Owned Institutions -- 51.54 0.70

Dividends

  Company industry sector
Dividend Yield -- 3.99 1.98
Dividend Yield - 5 Year Avg -- 3.11 2.06
Dividend 5 Year Growth Rate -- 9.14 21.63
Payout Ratio(TTM) -- 112.81 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 50.52 15.93
Sales (TTM) vs TTM 1 Yr. Ago -- 62.49 10.62
Sales - 5 Yr. Growth Rate -- 9.60 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 23.45 35.89
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 13.44 10.27
Capital Spending - 5 Yr. Growth Rate -- 22.92 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.24 0.04
Current Ratio (MRQ) -- 0.53 1.65
LT Debt to Equity (MRQ) -- 85.38 32.96
Total Debt to Equity (MRQ) -- 132.18 71.87
Interest Coverage (TTM) -- 1.62 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 59.89 3.06
Gross Margin - 5 Yr. Avg. -- 48.04 2.93
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 41.74 48.22
Operating Margin (TTM) -- 41.79 34.75
Operating Margin - 5 Yr. Avg. -- 31.18 40.80
Pre-Tax Margin (TTM) -- 38.30 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 27.52 41.25
Net Profit Margin (TTM) -- 37.44 27.88
Net Profit Margin - 5 Yr. Avg. -- 26.40 32.66
Effective Tax Rate (TTM) -- 1.49 21.00
Effective Tax Rate - 5 Yr. Avg. -- 5.39 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,983,264 46,595,857
Net Income/Employee (TTM) -- 14,283,282 16,044,589
Receivable Turnover (TTM) -- 27.59 6,762.83
Inventory Turnover (TTM) -- 3.21 1.35
Asset Turnover (TTM) -- 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.21 2.58
Return on Assets - 5 Yr. Avg. -- 4.80 2.80
Return on Investment (TTM) -- 7.45 0.44
Return on Investment - 5 Yr. Avg. -- 5.79 0.45
Return on Equity (TTM) -- 14.32 15.50
Return on Equity - 5 Yr. Avg. -- 10.33 19.93

Performance for Colony Credit Real Estate Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 53
13 Week -- -- -- 78
26 Week -- -- -- 35
52 Week -- -- -- 30
YTD -- -- -- 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.01%
# of Holders: 180
Total Shares Held: 28,390,666
3 Mo. Net Change: 6,400,760
# New Positions: 32
# Closed Positions: 17
# Increased Positions: 95
# Reduced Positions: 67
# Net Buyers: 28
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