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Colony Capital, Inc. CLNY

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Price alert · CLNY

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8.50 0.00 0.00%

At close

8.06 Day range 8.70

52-week range unavailable

Open
8.11
Prev close
8.50
Mkt cap
1.36B
Vol
7.11M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.06
High
8.70
Forward P/E
-44.74
Beta
2.00
Short ratio
23.40
Inst. own
87.93%
Dividend
0.00
Ex-div date
Mar 29, 2020
Earnings
Aug 6, 2021
50-d avg
7.51
200-d avg
6.28
1y target
8.65

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Financial health

Altman Z-Score

-0.74 Distress zone

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

Piotroski F-Score

4 / 9 Average

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

Valuation

P/E 18.5×
FY 2013: 6.2×FY 2014: 7.5×FY 2015: 7.1×FY 2016: 9.3×FY 2017: -18.1×FY 2018: -4.5×FY 2019: -2.2×FY 2020: -0.9×FY 2024: 121×FY 2025: 18.5×
FY 2013 5y median -0.9× FY 2025
P/S 15.9×
FY 2013: 3.5×FY 2014: 3.1×FY 2015: 1.3×FY 2016: 1.1×FY 2017: 1.3×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.8×FY 2024: 2.4×FY 2025: 15.9×
FY 2013 5y median 1.8× FY 2025
P/B 0.7×
FY 2013: 0.3×FY 2014: 0.3×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.3×FY 2024: 0.7×FY 2025: 0.7×
FY 2013 5y median 0.3× FY 2025
P/FCF 5.8×
FY 2013: 248×FY 2014: -0.6×FY 2015: -1.0×FY 2016: -11.5×FY 2017: -4.6×FY 2018: 4.6×FY 2019: 13.3×FY 2020: 25.3×FY 2024: 25.3×FY 2025: 5.8×
FY 2013 5y median 13.3× FY 2025
EV/EBITDA 7.4×
FY 2013: 11.0×FY 2014: 20.7×FY 2015: 12.2×FY 2016: 9.5×FY 2017: 15.0×FY 2018: 20.2×FY 2019: -20.3×FY 2020: -6.3×FY 2024: 3.3×FY 2025: 7.4×
FY 2013 5y median 3.3× FY 2025
EV/Sales 11.8×
FY 2013: 7.4×FY 2014: 12.3×FY 2015: 6.0×FY 2016: 4.7×FY 2017: 4.8×FY 2018: 4.5×FY 2019: 4.4×FY 2020: 8.0×FY 2024: 1.9×FY 2025: 11.8×
FY 2013 5y median 4.5× FY 2025
FCF Yield 17.3%
FY 2013: 0.4%FY 2014: -161.2%FY 2015: -100.3%FY 2016: -8.7%FY 2017: -21.7%FY 2018: 21.8%FY 2019: 7.5%FY 2020: 3.9%FY 2024: 3.9%FY 2025: 17.3%
FY 2013 5y median 7.5% FY 2025

Profitability

Gross Margin 0.0%
FY 2013: 83.5%FY 2014: 81.9%FY 2015: 81.5%FY 2016: 84.9%FY 2017: 57.8%FY 2018: 51.2%FY 2019: 49.7%FY 2020: 60.7%FY 2024: 0.0%FY 2025: 0.0%
FY 2013 5y median 49.7% FY 2025
Operating Margin -24.2%
FY 2013: 79.2%FY 2014: 75.0%FY 2015: 45.7%FY 2016: 45.4%FY 2017: 18.5%FY 2018: 15.6%FY 2019: 13.3%FY 2020: -2.4%FY 2024: 27.3%FY 2025: -24.2%
FY 2013 5y median 13.3% FY 2025
Net Margin 88.6%
FY 2013: 56.5%FY 2014: 41.0%FY 2015: 17.8%FY 2016: 12.3%FY 2017: -7.1%FY 2018: -19.5%FY 2019: -45.1%FY 2020: -216.4%FY 2024: 28.3%FY 2025: 88.6%
FY 2013 5y median -19.5% FY 2025
ROE 3.9%
FY 2013: 5.2%FY 2014: 4.2%FY 2015: 2.8%FY 2016: 2.1%FY 2017: -1.6%FY 2018: -4.7%FY 2019: -11.7%FY 2020: -38.3%FY 2024: 8.8%FY 2025: 3.9%
FY 2013 5y median -4.7% FY 2025
ROIC -1.7%
FY 2013: 5.2%FY 2014: 3.9%FY 2015: 3.9%FY 2016: 4.4%FY 2017: 1.0%FY 2018: 1.7%FY 2019: 1.7%FY 2020: -0.2%FY 2024: 19.7%FY 2025: -1.7%
FY 2013 5y median 1.7% FY 2025
ROA 2.4%
FY 2013: 3.9%FY 2014: 2.1%FY 2015: 1.5%FY 2016: 1.2%FY 2017: -0.8%FY 2018: -2.3%FY 2019: -5.3%FY 2020: -13.2%FY 2024: 4.9%FY 2025: 2.4%
FY 2013 5y median -2.3% FY 2025

Growth (YoY)

Revenue -84.5%
FY 2013: 68.2%FY 2014: 66.8%FY 2015: 180.1%FY 2016: 11.4%FY 2017: 198.1%FY 2018: -4.7%FY 2019: -12.7%FY 2020: -46.8%FY 2024: 0.0%FY 2025: -84.5%
FY 2013 FY 2025
Operating Income -113.7%
FY 2013: 81.0%FY 2014: 58.1%FY 2015: 70.5%FY 2016: 10.7%FY 2017: 21.6%FY 2018: -19.9%FY 2019: -25.3%FY 2020: -109.6%FY 2024: 0.0%FY 2025: -113.7%
FY 2013 FY 2025
EPS (diluted) 557.1%
FY 2013: -11.0%FY 2014: -17.1%FY 2015: 5.7%FY 2016: -23.9%FY 2017: -151.4%FY 2018: -191.7%FY 2019: -108.6%FY 2020: -158.0%FY 2024: 0.0%FY 2025: 557.1%
FY 2013 FY 2025
Free Cash Flow 356.3%
FY 2013: -96.4%FY 2014: -58599.8%FY 2015: 28.6%FY 2016: 91.2%FY 2017: -735.1%FY 2018: 165.4%FY 2019: -66.3%FY 2020: -47.4%FY 2024: 0.0%FY 2025: 356.3%
FY 2013 FY 2025

Financial Health

Current Ratio 0.0×
FY 2013: 19.2×FY 2014: 12.6×FY 2015: 22.5×FY 2016: 20.4×FY 2017: 7.1×FY 2018: 8.2×FY 2019: 4.0×FY 2020: 1.7×FY 2024: 0.0×FY 2025: 0.0×
FY 2013 5y median 1.7× FY 2025
Quick Ratio 0.0×
FY 2013: 19.2×FY 2014: 12.6×FY 2015: 22.5×FY 2016: 20.4×FY 2017: 7.1×FY 2018: 8.2×FY 2019: 4.0×FY 2020: 1.7×FY 2024: 0.0×FY 2025: 0.0×
FY 2013 5y median 1.7× FY 2025
Debt / Equity 0.0×
FY 2013: 0.4×FY 2014: 1.0×FY 2015: 0.8×FY 2016: 0.7×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.2×FY 2024: 0.0×FY 2025: 0.0×
FY 2013 5y median 0.9× FY 2025
Net Debt / EBITDA -2.6×
FY 2013: 5.9×FY 2014: 15.5×FY 2015: 9.6×FY 2016: 7.2×FY 2017: 11.1×FY 2018: 16.3×FY 2019: -15.8×FY 2020: -4.8×FY 2024: -0.9×FY 2025: -2.6×
FY 2013 5y median -2.6× FY 2025
Interest Coverage -0.2×
FY 2013: 7.6×FY 2014: 4.7×FY 2015: 2.9×FY 2016: 2.5×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.6×FY 2020: -0.1×FY 2024: 1.1×FY 2025: -0.2×
FY 2013 5y median 0.6× FY 2025

Dividends

Dividend Yield 3.9%
FY 2013: 17.7%FY 2014: 16.9%FY 2015: 19.3%FY 2016: 21.5%FY 2017: 17.2%FY 2018: 18.5%FY 2019: 14.2%FY 2020: 8.2%FY 2024: 0.0%FY 2025: 3.9%
FY 2013 5y median 8.2% FY 2025
Payout Ratio 70.5%
FY 2013: 109.4%FY 2014: 126.1%FY 2015: 135.9%FY 2016: 199.1%FY 2017: -309.4%FY 2018: -83.0%FY 2019: -30.8%FY 2020: -6.9%FY 2024: 0.0%FY 2025: 70.5%
FY 2013 5y median -6.9% FY 2025

Annual · latest fiscal year ends 2025-12-31