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United Kingdom

Colony Capital Inc (CLNY.N)

CLNY.N on New York Stock Exchange

5.13USD
17 May 2019
Change (% chg)

$-0.08 (-1.54%)
Prev Close
$5.21
Open
$5.19
Day's High
$5.21
Day's Low
$5.11
Volume
352,675
Avg. Vol
596,354
52-wk High
$7.18
52-wk Low
$4.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 632.90 -0.215
FY 2018 Dec '18 634.24 -0.826
Sep '18 674.77 -0.146
Jun '18 689.60 -0.191
Mar '18 666.66 -0.138
FY 2017 Dec '17 720.34 -0.735
Sep '17 789.85 -0.005
Jun '17 679.37 0.066
Mar '17 607.16 -0.040
 
*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 Jun-19 2 40.40 43.30 37.50 50.70
Quarter Ending Sep-19 2 38.95 41.00 36.90 48.00
Year Ending Dec-19 2 158.60 168.20 149.00 215.00
Year Ending Dec-20 2 129.00 135.10 122.90 284.70
Earnings (per share)
Quarter Ending Jun-19 2 -0.09 -0.07 -0.10 -0.06
Quarter Ending Sep-19 2 -0.09 -0.08 -0.09 -0.06
Year Ending Dec-19 2 -0.50 -0.49 -0.51 -0.31
Year Ending Dec-20 2 -0.43 -0.39 -0.46 -0.39
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 138.58 85.20 19.18
P/E High - Last 5 Yrs. 203.04 38.35 24.08
P/E Low - Last 5 Yrs. 17.96 12.01 11.35
Beta 1.50 1.37 1.45
Price to Sales (TTM) 4.72 7.29 5.76
Price to Book (MRQ) 0.93 2.20 2.71
Price to Tangible Book (MRQ) 1.11 3.33 2.80
Price to Cash Flow (TTM) 17.53 32.96 23.32
% Owned Institutions 83.60 28.65 0.70

Dividends

  Company industry sector
Dividend Yield 8.61 2.88 1.98
Dividend Yield - 5 Year Avg -- 2.12 2.06
Dividend 5 Year Growth Rate -- 9.77 21.24
Payout Ratio(TTM) 1,165.52 53.07 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 212.31 312.77 17.12
Sales (TTM) vs TTM 1 Yr. Ago 127.92 291.38 10.72
Sales - 5 Yr. Growth Rate 96.48 14.63 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -72.93 94.49 36.73
EPS (TTM) vs TTM 1 Yr. Ago -85.98 -- --
EPS - 5 Yr. Growth Rate -- 10.19 10.12
Capital Spending - 5 Yr. Growth Rate -- 4.63 18.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.05
Current Ratio (MRQ) -- 2.86 1.64
LT Debt to Equity (MRQ) 114.62 104.37 33.88
Total Debt to Equity (MRQ) 114.62 195.01 73.57
Interest Coverage (TTM) 7.87 -102.27 13.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.49 42.76 3.45
Gross Margin - 5 Yr. Avg. 72.14 38.72 3.11
EBITD Margin (TTM) 42.14 -- --
EBITD - 5 Yr. Avg 27.85 32.44 47.91
Operating Margin (TTM) 11.62 47.44 36.20
Operating Margin - 5 Yr. Avg. 16.59 49.40 40.49
Pre-Tax Margin (TTM) 11.73 50.45 36.73
Pre-Tax Margin - 5 Yr. Avg. 16.59 69.08 40.98
Net Profit Margin (TTM) 10.97 43.80 29.43
Net Profit Margin - 5 Yr. Avg. 13.75 62.78 32.49
Effective Tax Rate (TTM) 6.41 16.95 21.07
Effective Tax Rate - 5 Yr. Avg. 17.08 18.17 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,549,924 17,309,919 57,718,024
Net Income/Employee (TTM) 279,817 6,699,272 20,807,677
Receivable Turnover (TTM) -- 1,339.42 13,238.91
Inventory Turnover (TTM) -- 4.14 1.33
Asset Turnover (TTM) 0.11 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.23 3.75 2.59
Return on Assets - 5 Yr. Avg. -- 1.04 2.80
Return on Investment (TTM) 1.53 6.34 0.47
Return on Investment - 5 Yr. Avg. -- 7.34 0.48
Return on Equity (TTM) 0.73 12.59 15.38
Return on Equity - 5 Yr. Avg. -- 12.31 19.69
  1 Year 3 Year 5 Year
Sales % -12.28 61.99 96.48
EPS (TTM) % -64.85 -- --
Dividend % -25.00 -- --
Note: Units in Millions of US Dollars

Performance for Colony Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.42 -7.71 99 55
13 Week -12.79 -17.03 99 63
26 Week -1.34 -8.84 99 92
52 Week 7.90 -8.54 99 82
YTD -5.84 -17.31 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.38%
# of Holders: 385
Total Shares Held: 404,452,367
3 Mo. Net Change: -5,956,295
# New Positions: 43
# Closed Positions: 53
# Increased Positions: 158
# Reduced Positions: 168
# Net Buyers: -10
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