Colony Capital Inc (N:CLNY)

Valuation Ratios

CLNY
Industry
Sector
Beta
1.35
--
--
Price to Sales - TTM
0.97
5.80
4.58
Price to Book - most recent quarter
0.55
2.00
1.40
Price to Cash Flow per share - TTM
--
13.39
13.30
Price to Free Cash Flow per share - TTM
92.51
38.28
20.44

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
3.00
3.00
4.00

Dividends

CLNY
Industry
Sector
Dividend Yield - indicated annual
9.21
5.39
4.81
Payout Ratio - TTM
--
101.09
63.45

Growth Rate

CLNY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
8.98
18.84
9.11
Revenue Change % - TTM over TTM
-4.86
19.26
10.45
Growth Rate % - revenue 5 yr
96.95
13.60
9.51
EPS Change % - most recent quarter vs 1 yr ago
-660.67
-40.78
-6.83
EPS Change % - TTM over TTM
-163.18
10.45
-13.36
Growth Rate % - EPS 5 yr--
7.21
8.49
--
Growth Rate % - capital spending 5 yr
--
4.79
7.42

Financial Strength

CLNY
Industry
Sector
Quick Ratio - most recent quarter
--
3.33
1.20
Current Ratio - most recent quarter
--
4.40
1.59
LT Debt/Equity - most recent quarter
153.01
175.62
72.16
Total Debt/Total Equity - most recent quarter
153.01
164.16
86.89
Net Interest Coverage - TTM
0.39
1.18
0.35

Profitability Ratios

CLNY
Industry
Sector
Gross Margin % - TTM
97.37
64.10
55.10
Gross Margin % - 5 yr avg.
94.56
59.86
58.84
Operation Margin % - TTM
-55.04
12.53
-29.27
Operation Margin % - 5 yr avg
-4.53
17.58
-22.85
Pretax Margin % - TTM
-66.05
4.63
-40.48
Pretax Margin % - 5 yr avg.
-3.90
6.06
-23.88
Net Profit Margin % - TTM
-65.69
4.15
-42.45
Net Profit Margin % - 5 yr avg.
-2.43
6.73
-25.77

Efficiency

CLNY
Industry
Sector
Revenue/Employee - TTM
6,020,593.00
1,447,112.13
963,179.27
Net Income/Employee - TTM
-3,955,135.00
-14,701.71
-2,156.85
Receivables Turnover - TTM
18.93
16.61
13.82
Inventory Turnover - TTM
--
14.17
12.31
Asset Turnover - TTM
0.11
0.14
0.29

Management Effectiveness

CLNY
Industry
Sector
Return on Average Assets % - TTM
-7.12
-0.02
-24.76
Return on Average Assets % - 5 yr avg.
-0.37
0.90
-10.12
Return on Investment - TTM
-9.03
-0.13
-5.91
Return on Investment - 5 yr avg.
-0.37
0.90
-10.12
Return on Average Equity % - TTM
-31.26
2.35
0.37
Return on Average Equity % - 5 yr avg.
-6.73
0.79
3.67