CLNY - Colony Capital, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.26B
Enterprise Value 3
16.28B
Trailing P/E
N/A
Forward P/E 1
-8.44
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.86
Price/Book (mrq)
0.53
Enterprise Value/Revenue 3
6.16
Enterprise Value/EBITDA 6
15.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 3-21.82%
S&P500 52-Week Change 320.98%
52 Week High 36.2100
52 Week Low 34.3200
50-Day Moving Average 34.7397
200-Day Moving Average 35.1184

Share Statistics

Avg Vol (3 month) 32.63M
Avg Vol (10 day) 31.98M
Shares Outstanding 5487.02M
Float 426.48M
% Held by Insiders 11.93%
% Held by Institutions 183.39%
Shares Short (Dec 30, 2019) 49.09M
Short Ratio (Dec 30, 2019) 42.82
Short % of Float (Dec 30, 2019) 42.51%
Short % of Shares Outstanding (Dec 30, 2019) 41.86%
Shares Short (prior month Nov 28, 2019) 48.5M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 49.67%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 39.67%
5 Year Average Dividend Yield 48.81
Payout Ratio 4N/A
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 21:1
Last Split Date 3Jan 10, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -53.54%
Operating Margin (ttm)17.38%

Management Effectiveness

Return on Assets (ttm)1.29%
Return on Equity (ttm)-14.40%

Income Statement

Revenue (ttm)2.64B
Revenue Per Share (ttm)5.50
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)1.41B
EBITDA 1.05B
Net Income Avi to Common (ttm)-1.58B
Diluted EPS (ttm)-3.1780
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)455.44M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)8.79B
Total Debt/Equity (mrq)88.03
Current Ratio (mrq)2.33
Book Value Per Share (mrq)8.73

Cash Flow Statement

Operating Cash Flow (ttm)348.26M
Levered Free Cash Flow (ttm)-1.78B