Edition:
United States

Colony Capital Inc (CLNY.K)

CLNY.K on New York Consolidated

6.10USD
15 Feb 2019
Change (% chg)

$0.02 (+0.33%)
Prev Close
$6.08
Open
$6.10
Day's High
$6.16
Day's Low
$6.07
Volume
2,148,477
Avg. Vol
3,017,348
52-wk High
$8.57
52-wk Low
$4.55

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 37.80 42.10 33.50 120.01
Quarter Ending Jun-19 2 36.35 41.30 31.40 111.11
Year Ending Dec-19 2 142.55 163.60 121.50 417.49
Earnings (per share)
Quarter Ending Mar-19 2 -0.12 -0.11 -0.13 0.06
Quarter Ending Jun-19 2 -0.09 -0.05 -0.12 0.07
Year Ending Dec-19 2 -0.41 -0.31 -0.52 0.26
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 240.53 19.21
P/E High - Last 5 Yrs. 203.04 61.30 22.36
P/E Low - Last 5 Yrs. 17.96 14.67 12.58
Beta 1.63 0.97 1.33
Price to Sales (TTM) 1.09 8.61 10.35
Price to Book (MRQ) 0.49 1.38 2.96
Price to Tangible Book (MRQ) 0.55 3.72 3.37
Price to Cash Flow (TTM) 44.11 44.30 17.34
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 7.24 3.29 2.19
Dividend Yield - 5 Year Avg -- 2.26 0.75
Dividend 5 Year Growth Rate -- 6.11 8.20
Payout Ratio(TTM) -- 40.12 11.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.57 -2.41 20.10
Sales (TTM) vs TTM 1 Yr. Ago 20.42 9.00 89.79
Sales - 5 Yr. Growth Rate 122.96 15.96 12.48
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,053.03 74.15 15.42
EPS (TTM) vs TTM 1 Yr. Ago -1,352.46 -- --
EPS - 5 Yr. Growth Rate -- 14.45 10.66
Capital Spending - 5 Yr. Growth Rate -- 8.42 -0.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.09 0.17
Current Ratio (MRQ) -- 6.12 2.09
LT Debt to Equity (MRQ) 131.91 77.30 31.26
Total Debt to Equity (MRQ) 131.91 136.38 65.56
Interest Coverage (TTM) 2.72 134.73 12.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.12 34.80 2.68
Gross Margin - 5 Yr. Avg. 91.62 39.08 2.37
EBITD Margin (TTM) 37.81 -- --
EBITD - 5 Yr. Avg 41.46 38.83 47.11
Operating Margin (TTM) -22.46 50.44 40.69
Operating Margin - 5 Yr. Avg. 6.51 55.02 39.75
Pre-Tax Margin (TTM) -18.27 52.28 41.04
Pre-Tax Margin - 5 Yr. Avg. 6.34 61.64 40.02
Net Profit Margin (TTM) -14.57 43.34 32.46
Net Profit Margin - 5 Yr. Avg. 7.36 52.86 31.72
Effective Tax Rate (TTM) -- 22.11 21.61
Effective Tax Rate - 5 Yr. Avg. -16.13 20.59 20.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,057,677 13,742,705 42,380,756
Net Income/Employee (TTM) -737,127 5,475,582 13,663,088
Receivable Turnover (TTM) -- 1,217.46 15,433.61
Inventory Turnover (TTM) -- 2.00 0.73
Asset Turnover (TTM) 0.11 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.66 3.37 2.74
Return on Assets - 5 Yr. Avg. 1.43 9.15 2.74
Return on Investment (TTM) -2.07 6.68 0.38
Return on Investment - 5 Yr. Avg. 1.90 13.01 0.38
Return on Equity (TTM) -9.42 8.35 16.18
Return on Equity - 5 Yr. Avg. -3.07 16.21 17.99
  1 Year 3 Year 5 Year
Sales % 233.40 120.99 122.96
EPS (TTM) % -281.36 -- --
Dividend % 162.50 73.80 --
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 9.55 5.17 99 13
13 Week 1.33 0.76 99 34
26 Week -0.98 2.45 99 29
52 Week -26.75 -28.00 99 20
YTD 29.91 18.61 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.98%
# of Holders: 397
Total Shares Held: 411,779,631
3 Mo. Net Change: 96,707
# New Positions: 40
# Closed Positions: 55
# Increased Positions: 135
# Reduced Positions: 191
# Net Buyers: -56
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