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    Colony Capital Inc.

    NYSE: CLNY · Real-Time Price · USD
    8.50
    0.52 (6.52%)
    At close: Jun 22, 2021, 6:00 AM

    Colony Capital Statistics

    Share Statistics

    Colony Capital has 159.86M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 159.86M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 314.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 65.46M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 65.46M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 14.97

    Valuation Ratios

    The PE ratio is -0.85 and the forward PE ratio is null. Colony Capital's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -0.85

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.84

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.33

    P/FCF Ratio

    n/a
    		 25.34

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Colony Capital.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.19.

    Current Ratio

    n/a
    		 1.67

    Quick Ratio

    n/a
    		 1.67

    Debt / Equity

    n/a
    		 1.19

    Debt / EBITDA

    n/a
    		 -4.64

    Debt / FCF

    n/a
    		 92.8

    Interest Coverage

    n/a
    		 -0.1

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $4,121,980

    Profits Per Employee

    n/a
    		 $-8,919,196.67

    Employee Count

    n/a
    		 300

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -10.04M

    Effective Tax Rate

    n/a
    		 0.41%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 2, so Colony Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 2

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 3,291,335

    Income Statement

    In the last 12 months, Colony Capital had revenue of 1.24B and earned -2.68B in profits. Earnings per share was -5.65.

    Revenue

    n/a
    		 1.24B

    Gross Profit

    n/a
    		 750.35M

    Operating Income

    n/a
    		 -29.8M

    Net Income

    n/a
    		 -2.68B

    EBITDA

    n/a
    		 -1.8B

    EBIT

    n/a
    		 -2.16B

    Earnings Per Share (EPS)

    n/a
    		 -5.65
    Full Income Statement

    Balance Sheet

    The company has 703.54M in cash and 8.34B in debt, giving a net cash position of -7.64B.

    Cash & Cash Equivalents

    n/a
    		 703.54M

    Total Debt

    n/a
    		 8.34B

    Net Cash

    n/a
    		 -7.64B

    Retained Earnings

    n/a
    		 -6.2B

    Total Assets

    n/a
    		 15.92B

    Working Capital

    n/a
    		 2.28B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 89.89M and capital expenditures 0, giving a free cash flow of 89.89M.

    Operating Cash Flow

    n/a
    		 89.89M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 89.89M

    FCF Per Share

    n/a
    		 0.19
    Full Cash Flow Statement

    Margins

    Gross margin is 60.68%, with operating and profit margins of -2.41% and -216.38%.

    Gross Margin

    n/a
    		 60.68%

    Operating Margin

    n/a
    		 -2.41%

    Pretax Margin

    n/a
    		 -200.09%

    Profit Margin

    n/a
    		 -216.38%

    EBITDA Margin

    n/a
    		 -145.32%

    EBIT Margin

    n/a
    		 -2.41%

    FCF Margin

    n/a
    		 7.27%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CLNY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 11, 2017. It was a backward split with a ratio of 1:1.

    Last Split Date

    n/a
    		 Jan 11, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:1

    Scores

    Altman Z-Score

    n/a
    		 -0.36

    Piotroski F-Score

    n/a
    		 4

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