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Colony Credit Real Estate, Inc. CLNC

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10.32 0.00 (+0.00%)

At closeJun 25, 2021, 12:00 AM EDT

10.11 Day range 10.34

52-week range unavailable

Financial health

Altman Z-Score

-0.78 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -39.7×
FY 2015: 32.4×FY 2016: 34.6×FY 2017: 29.6×FY 2018: -11.3×FY 2019: -4.1×FY 2020: -2.7×FY 2024: -9.8×FY 2025: -39.7×
FY 2015 5y median -9.8× FY 2025
P/S 0.0×
FY 2015: 23.1×FY 2016: 18.4×FY 2017: 15.9×FY 2018: 4.0×FY 2019: 3.1×FY 2020: 2.3×FY 2024: 0.0×FY 2025: 0.0×
FY 2015 5y median 2.3× FY 2025
P/B 1.4×
FY 2015: 0.0×FY 2016: 2.1×FY 2017: 2609×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.5×FY 2024: 1.3×FY 2025: 1.4×
FY 2015 5y median 0.8× FY 2025
P/FCF 17.9×
FY 2015: 40.3×FY 2016: 29.5×FY 2017: 24.5×FY 2018: 18.9×FY 2019: 12.3×FY 2020: 10.0×FY 2024: 12.7×FY 2025: 17.9×
FY 2015 5y median 12.7× FY 2025
EV/EBITDA -11.0×
FY 2015: 0.0×FY 2016: 39.9×FY 2017: 28.6×FY 2018: 2487×FY 2019: -19.5×FY 2020: -32.4×FY 2024: -6.6×FY 2025: -11.0×
FY 2015 5y median -11.0× FY 2025
EV/Sales 0.0×
FY 2015: 0.0×FY 2016: 21.9×FY 2017: 18.3×FY 2018: 15.7×FY 2019: 12.0×FY 2020: 10.9×FY 2024: 0.0×FY 2025: 0.0×
FY 2015 5y median 10.9× FY 2025
FCF Yield 5.6%
FY 2015: 2.5%FY 2016: 3.4%FY 2017: 4.1%FY 2018: 5.3%FY 2019: 8.1%FY 2020: 10.0%FY 2024: 7.9%FY 2025: 5.6%
FY 2015 5y median 7.9% FY 2025

Profitability

Gross Margin 0.0%
FY 2015: 98.2%FY 2016: 81.0%FY 2017: 82.3%FY 2018: 46.5%FY 2019: 43.5%FY 2020: 50.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median 43.5% FY 2025
Operating Margin 0.0%
FY 2015: 84.0%FY 2016: 66.7%FY 2017: 67.6%FY 2018: -18.5%FY 2019: -29.9%FY 2020: 2.3%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2015: 71.5%FY 2016: 53.7%FY 2017: 54.0%FY 2018: -35.6%FY 2019: -75.5%FY 2020: -83.3%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median -35.6% FY 2025
ROE -8.7%
FY 2015: 0.0%FY 2016: 6.2%FY 2017: 8850.4%FY 2018: -5.9%FY 2019: -18.8%FY 2020: -18.0%FY 2024: -12.6%FY 2025: -8.7%
FY 2015 5y median -12.6% FY 2025
ROIC 91.2%
FY 2015: 0.0%FY 2016: 5.4%FY 2017: 27.6%FY 2018: -1.0%FY 2019: -2.3%FY 2020: 0.2%FY 2024: 26.2%FY 2025: 91.2%
FY 2015 5y median 0.2% FY 2025
ROA -2.3%
FY 2015: 0.0%FY 2016: 4.2%FY 2017: 0.0%FY 2018: -1.9%FY 2019: -5.6%FY 2020: -5.7%FY 2024: -3.5%FY 2025: -2.3%
FY 2015 5y median -3.5% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2015: 0.0%FY 2016: 25.7%FY 2017: 15.7%FY 2018: 188.7%FY 2019: 16.0%FY 2020: -22.8%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 FY 2025
Operating Income 24.6%
FY 2015: 0.0%FY 2016: -0.2%FY 2017: 17.3%FY 2018: -179.0%FY 2019: -87.4%FY 2020: 105.9%FY 2024: 0.0%FY 2025: 24.6%
FY 2015 FY 2025
EPS (diluted) 75.2%
FY 2015: 0.0%FY 2016: -6.3%FY 2017: 16.9%FY 2018: -302.9%FY 2019: -130.7%FY 2020: 14.9%FY 2024: 0.0%FY 2025: 75.2%
FY 2015 FY 2025
Free Cash Flow -29.4%
FY 2015: 0.0%FY 2016: 36.7%FY 2017: 20.6%FY 2018: -5.6%FY 2019: 36.2%FY 2020: -29.8%FY 2024: 0.0%FY 2025: -29.4%
FY 2015 FY 2025

Financial Health

Current Ratio 0.3×
FY 2015: 0.0×FY 2016: 25.3×FY 2017: 0.0×FY 2018: 3.6×FY 2019: 4.1×FY 2020: 7.6×FY 2024: 0.6×FY 2025: 0.3×
FY 2015 5y median 3.6× FY 2025
Quick Ratio 0.3×
FY 2015: 0.0×FY 2016: 25.3×FY 2017: 0.0×FY 2018: 3.6×FY 2019: 4.1×FY 2020: 7.6×FY 2024: 0.6×FY 2025: 0.3×
FY 2015 5y median 3.6× FY 2025
Debt / Equity 0.4×
FY 2015: 0.0×FY 2016: 0.4×FY 2017: 390×FY 2018: 2.0×FY 2019: 2.3×FY 2020: 2.1×FY 2024: 0.6×FY 2025: 0.4×
FY 2015 5y median 2.0× FY 2025
Net Debt / EBITDA -2.3×
FY 2015: 0.0×FY 2016: 6.3×FY 2017: 3.7×FY 2018: 1849×FY 2019: -14.5×FY 2020: -25.6×FY 2024: -1.3×FY 2025: -2.3×
FY 2015 5y median -2.3× FY 2025
Interest Coverage -1.0×
FY 2015: 5.0×FY 2016: 0.0×FY 2017: 21.8×FY 2018: -2.0×FY 2019: -3.0×FY 2020: 0.2×FY 2024: 0.7×FY 2025: -1.0×
FY 2015 5y median -1.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 4.7%FY 2017: 11.5%FY 2018: 9.7%FY 2019: 12.9%FY 2020: 5.4%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median 5.4% FY 2025
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 160.6%FY 2017: 338.2%FY 2018: -110.0%FY 2019: -52.5%FY 2020: -14.6%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median -14.6% FY 2025

Annual · latest fiscal year ends 2025-12-31