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    Colony Capital, Inc. (CLNY)

    -NYSE
    16.33 Down 0.47(2.80%) Jun 24, 4:03PM EDT
    |After Hours : 16.33 0.00 (0.00%) Jun 24, 7:20PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.86B
    Enterprise Value (Jun 27, 2016)3:5.86B
    Trailing P/E (ttm, intraday):15.11
    Forward P/E (fye Dec 31, 2017)1:8.04
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):2.64
    Price/Book (mrq):0.67
    Enterprise Value/Revenue (ttm)3:8.10
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):23.40%
    Operating Margin (ttm):34.99%
    Management Effectiveness
    Return on Assets (ttm):4.11%
    Return on Equity (ttm):8.07%
    Income Statement
    Revenue (ttm):724.22M
    Revenue Per Share (ttm):6.50
    Qtrly Revenue Growth (yoy):71.90%
    Gross Profit (ttm):220.92M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):120.49M
    Diluted EPS (ttm):1.08
    Qtrly Earnings Growth (yoy):185.10%
    Balance Sheet
    Total Cash (mrq):193.73M
    Total Cash Per Share (mrq):1.70
    Total Debt (mrq):4.20B
    Total Debt/Equity (mrq):79.05
    Current Ratio (mrq):12.27
    Book Value Per Share (mrq):24.98
    Cash Flow Statement
    Operating Cash Flow (ttm):392.88M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.68
    52-Week Change3:-28.16%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Jul 7, 2015)3:23.56
    52-Week Low (Feb 11, 2016)3:15.00
    50-Day Moving Average3:17.75
    200-Day Moving Average3:17.47
    Share Statistics
    Avg Vol (3 month)3:1,595,990
    Avg Vol (10 day)3:2,663,690
    Shares Outstanding5:113.26M
    Float:100.06M
    % Held by Insiders1:2.48%
    % Held by Institutions1:99.60%
    Shares Short (as of May 31, 2016)3:5.36M
    Short Ratio (as of May 31, 2016)3:4.85
    Short % of Float (as of May 31, 2016)3:4.85%
    Shares Short (prior month)3:5.11M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:9.80%
    Trailing Annual Dividend Yield3:1.18
    Trailing Annual Dividend Yield3:7.00%
    5 Year Average Dividend Yield4:7.07%
    Payout Ratio4:141.97%
    Dividend Date3:Jul 15, 2016
    Ex-Dividend Date4:Jun 28, 2016
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.