Colony Capital Inc.

6.80+0.0400+0.59%Vol 2.00M1Y Perf 282.68%
Apr 16th, 2021 16:00 DELAYED
BID6.79 ASK6.96
Open6.82 Previous Close6.76
Pre-Market- After-Market-
 - -  - -%
Target Price
7.42 
Analyst Rating
Strong Buy 1.00
Potential %
9.12 
Finscreener Ranking
     42.98
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
+     35.39
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
+     26.53
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
★+     38.69
Market Cap3.35B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
96.42 
Earnings Date
6th May 2021

Today's Price Range

6.786.96

52W Range

1.427.00

5 Year PE Ratio Range

-7.2038.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.19%
1 Month
0.74%
3 Months
39.06%
6 Months
117.25%
1 Year
282.68%
3 Years
25.77%
5 Years
-28.35%
10 Years
-50.05%

TickerPriceChg.Chg.%
CLNY6.800.04000.59
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JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.70
0.77
5.55
-7.00
Leverage Ratio 11.10
ProfitabilityValueIndustryS&P 500US Markets
59.30
-175.00
-128.20
-38.00
-3.05
RevenueValueIndustryS&P 500US Markets
761.95M
1.57
-14.83
33.32
DividendsValueIndustryS&P 500US Markets
7.15
0.44
-59.37
-35.88
Payout ratio1.90K
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.050.03160.00
Q03 2020-0.030.01133.33
Q02 2020-0.02-0.04-100.00
Q01 20200.04-0.04-200.00
Q04 20190.080.0912.50
Q03 20190.130.1946.15
Q02 20190.140.11-21.43
Q01 20190.110.09-18.18
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.01-94.74Negative
6/2021 QR0.02-83.33Negative
12/2021 FY0.13-77.19Negative
12/2022 FY0.27--
Next Report Date6th May 2021
Estimated EPS Next Report0.01
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume2.00M
Shares Outstanding492.88M
Trades Count9.21K
Dollar Volume38.53M
Avg. Volume3.99M
Avg. Weekly Volume1.64M
Avg. Monthly Volume2.55M
Avg. Quarterly Volume4.13M

Colony Capital Inc. (NYSE: CLNY) stock closed at 6.8 per share at the end of the most recent trading day (a 0.59% change compared to the prior day closing price) with a volume of 2.04M shares and market capitalization of 3.35B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 350 people. Colony Capital Inc. CEO is Marc Ganzi.

The one-year performance of Colony Capital Inc. stock is 282.68%, while year-to-date (YTD) performance is 41.37%. CLNY stock has a five-year performance of -28.35%. Its 52-week range is between 1.42 and 7, which gives CLNY stock a 52-week price range ratio of 96.42%

Colony Capital Inc. currently has a PE ratio of -1.20, a price-to-book (PB) ratio of 2.19, a price-to-sale (PS) ratio of 4.25, a price to cashflow ratio of 35.60, a PEG ratio of 2.32, a ROA of -13.17%, a ROC of -20.70% and a ROE of -90.34%. The company’s profit margin is -3.05%, its EBITDA margin is -128.20%, and its revenue ttm is $761.95 Million , which makes it $1.57 revenue per share.

Of the last four earnings reports from Colony Capital Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.01 for the next earnings report. Colony Capital Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for Colony Capital Inc. is Strong Buy (1), with a target price of $7.42, which is +9.12% compared to the current price. The earnings rating for Colony Capital Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Colony Capital Inc. has a dividend yield of 7.15% with a dividend per share of $0.44 and a payout ratio of 1 900.00%.

Colony Capital Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 22.39, ATR14 : 0.28, CCI20 : 99.78, Chaikin Money Flow : 0.13, MACD : 0.38, Money Flow Index : 58.85, ROC : 6.42, RSI : 72.49, STOCH (14,3) : 83.16, STOCH RSI : 1.00, UO : 54.58, Williams %R : -16.84), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Colony Capital Inc. in the last 12-months were: Jacky Wu (Buy at a value of $99 200), Marc Ganzi (Buy at a value of $269 660), Mark M. Hedstrom (Buy at a value of $69 980), Ronald M. Sanders (Buy at a value of $192 788)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Colony Capital Inc.

Colony Capital Inc is a global real estate and investment-management firm. The company segments its operations into real estate equity, real estate debt, and investment management businesses. Colony Capital's asset portfolio and total revenue generation are split primarily between its real estate equity and real estate debt divisions. The real estate equity unit generates revenue largely from its investments in light industrial and other real estate assets in the United States and Europe. The real estate debt group principally receives interest income from loans and debt securities that it either acquires or originates. These securities are mainly senior and subordinated commercial mortgage-backed securities collateralized by properties in America.

CEO: Marc Ganzi

Telephone: +1 310 282-8820

Address: 515 South Flower Street, Los Angeles 90071, CA, US

Number of employees: 350

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