Colony Capital Inc logo

CLNY^B20 - Colony Capital Inc Share Price

$2.67 -0.0  -1.5%

Last Trade - 18/09/20

Sector
Financials
Size
Mid Cap
Market Cap £996.7m
Enterprise Value £9.57bn
Revenue £1.61bn
Position in Universe 2174th / 6396
Bullish
Bearish
Unlock CLNY^B20 Revenue
Momentum
Relative Strength (%)
1m -3.49%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -56.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
259.1 435.8 838.9 2,550 2,367 2,326 109.1 97.7 +55.1%
+196.8 -58.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Colony Capital Inc revenues decreased 22% to $879.9M. Net loss applicable to common stockholders excluding extraordinary items increased from $580M to $2.4B. Revenues reflect Hospitality segment decrease of 50% to $210.7M, Occupancy - % - Full Service decrease of 54% to 34.5%, Daily Room Rate (ADR) - Average - Extend decrease of 17% to $111.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CLNY^B20 Revenue Unlock CLNY^B20 Revenue

Net Income

CLNY^B20 Net Income Unlock CLNY^B20 Revenue

Normalised EPS

CLNY^B20 Normalised EPS Unlock CLNY^B20 Revenue

PE Ratio Range

CLNY^B20 PE Ratio Range Unlock CLNY^B20 Revenue

Dividend Yield Range

CLNY^B20 Dividend Yield Range Unlock CLNY^B20 Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CLNY^B20 EPS Forecasts Unlock CLNY^B20 Revenue
Profile Summary

Colony Capital Inc., formerly Colony NorthStar, Inc., is a real estate and investment management company. The Company has holdings in the healthcare and hospitality property sectors, and various other equity and debt investments. In addition, the Company owns NorthStar Securities, LLC, a captive broker-dealer platform which raises capital in the retail market. The Company, through its Colony Credit Real Estate, Inc. (CLNC), is focused on originating, acquiring, financing and managing a diversified portfolio consisting primarily of commercial real estate (CRE) senior mortgage loans, mezzanine loans, preferred equity, debt securities and net leased properties predominantly in the United States.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated May 31, 2016
Public Since January 11, 2017
No. of Shareholders: 2,720
No. of Employees: 400
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 482,125,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CLNY^B20 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CLNY^B20
Upcoming Events for CLNY^B20
Thursday 8th October, 2020
Dividend For CLNY_ph.N - 0.4453 USD
Thursday 8th October, 2020
Dividend For CLNY_pg.N - 0.4688 USD
Thursday 8th October, 2020
Dividend For CLNY_pi.N - 0.4469 USD
Thursday 8th October, 2020
Dividend For CLNY_pj.N - 0.4453 USD
Frequently Asked Questions for Colony Capital Inc
What is the Colony Capital Inc share price?

As of 18/09/20, shares in Colony Capital Inc are trading at $2.67, giving the company a market capitalisation of £996.7m. This share price information is delayed by 15 minutes.

How has the Colony Capital Inc share price performed this year?

Shares in Colony Capital Inc are currently trading at $2.67 and the price has moved by -53.24% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Colony Capital Inc price has moved by -58.32% over the past year.

What are the analyst and broker recommendations for Colony Capital Inc?

Of the analysts with advisory recommendations for Colony Capital Inc, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Colony Capital Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Colony Capital Inc next release its financial results?

Colony Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Colony Capital Inc dividend yield?

The Colony Capital Inc dividend yield is 12.36% based on the trailing twelve month period.

Does Colony Capital Inc pay a dividend?

Last year, Colony Capital Inc paid a total dividend of 0.33, and it currently has a trailing dividend yield of 12.36%. Looking ahead, Colony Capital Inc has not announced an ex-dividend date yet.

When does Colony Capital Inc next pay dividends?

Colony Capital Inc has yet to annouce their ex-dividend date. The historic dividend yield on Colony Capital Inc shares is currently 12.36%.

How do I buy Colony Capital Inc shares?

To buy shares in Colony Capital Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Colony Capital Inc?

Shares in Colony Capital Inc are currently trading at $2.67, giving the company a market capitalisation of £996.7m.

Where are Colony Capital Inc shares listed? Where are Colony Capital Inc shares listed?

Here are the trading details for Colony Capital Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CLNY^B20
What kind of share is Colony Capital Inc?

Based on an overall assessment of its quality, value and momentum, Colony Capital Inc is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Colony Capital Inc share price forecast 2020?

Shares in Colony Capital Inc are currently priced at $2.67. At that level they are trading at 21.72% discount to the analyst consensus target price of 0.00.

Analysts covering Colony Capital Inc currently have a consensus Earnings Per Share (EPS) forecast of -5.39 for the next financial year.

How can I tell whether the Colony Capital Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Colony Capital Inc. Over the past six months, the relative strength of its shares against the market has been 17.07%. At the current price of $2.67, shares in Colony Capital Inc are trading at -11.97% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Colony Capital Inc PE Ratio?

We were not able to find PE ratio data for Colony Capital Inc.

Who are the key directors of Colony Capital Inc?

Colony Capital Inc's management team is headed by:

Thomas Barrack - CHM
Mark Hedstrom - COO
Ronald Sanders - EVP
Douglas Crocker - NID
Nancy Curtin - LED
Jon Fosheim - NID
Neale Redington - CAO
Raymond Mikulich - NID
Craig Hatkoff - NID
Marc Ganzi - PRE
Andrew Witt - OTH
Kevin Smithen - OTH
Jacky Wu - CFO
Who are the major shareholders of Colony Capital Inc?

Here are the top five shareholders of Colony Capital Inc based on the size of their shareholding:

Similar to CLNY^B20
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.