Price Alert

Colony Credit Real Estate... (CLNC)

NYSE: CLNC · Real-Time Price · USD

10.32

0.16 (1.57%)

At close: Jun 25, 2021, 6:00 AM

Colony Credit Real Estate Statistics

Share Statistics

Colony Credit Real Estate has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	117.28M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 853.12K, so 0% of the outstanding shares have been sold short.

Short Interest	853.12K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Valuation Ratios

The PE ratio is -2.73 and the forward PE ratio is null. Colony Credit Real Estate's PEG ratio is 0.18.

PE Ratio	-2.73
Forward PE	n/a
PS Ratio	2.27
Forward PS	n/a
PB Ratio	0.49
P/FCF Ratio	10.01
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Colony Credit Real Estate.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 2.11.

Current Ratio	7.59
Quick Ratio	7.59
Debt / Equity	2.11
Debt / EBITDA	-16.14
Debt / FCF	42.8
Interest Coverage	0.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-10.9M
Effective Tax Rate	4.34%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.8, so Colony Credit Real Estate's price volatility has been higher than the market average.

Beta	1.8
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	351,860

Income Statement

In the last 12 months, Colony Credit Real Estate had revenue of 424.35M and earned -353.3M in profits. Earnings per share was -2.75.

Revenue	424.35M
Gross Profit	212.37M
Operating Income	9.61M
Net Income	-353.3M
EBITDA	-255.49M
EBIT	-202.45M
Earnings Per Share (EPS)	-2.75

Full Income Statement

Balance Sheet

The company has 474.82M in cash and 4.12B in debt, giving a net cash position of -3.65B.

Cash & Cash Equivalents	474.82M
Total Debt	4.12B
Net Cash	-3.65B
Retained Earnings	-1.23B
Total Assets	5.44B
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.36M and capital expenditures 0, giving a free cash flow of 96.36M.

Operating Cash Flow	96.36M
Capital Expenditures	n/a
Free Cash Flow	96.36M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 50.05%, with operating and profit margins of 2.26% and -83.26%.

Gross Margin	50.05%
Operating Margin	2.26%
Pretax Margin	-59.22%
Profit Margin	-83.26%
EBITDA Margin	-60.21%
EBIT Margin	2.26%
FCF Margin	22.71%

Dividends & Yields

CLNC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CLNC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.52
Piotroski F-Score	4