Colony Capital Inc (N:CLNY)

Business Focus: Diversified REITs

Valuation Ratios

CLNY
Industry
Sector
Beta
1.89
--
--
Price to Sales - TTM
0.49
5.22
4.56
Price to Book - most recent quarter
0.30
1.41
1.21
Price to Cash Flow per share - TTM
--
10.67
10.74
Price to Free Cash Flow per share - TTM
--
32.20
14.65

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
2.00
3.00
3.00

Dividends

CLNY
Industry
Sector
Dividend Yield - indicated annual
--
5.88
5.54
Payout Ratio - TTM
--
47.01
63.44

Growth Rate

CLNY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-7.40
19.18
4.73
Revenue Change % - TTM over TTM
-1.41
13.24
7.96
Growth Rate % - revenue 5 yr
55.11
14.57
9.27
EPS Change % - most recent quarter vs 1 yr ago
-226.21
-47.28
-85.77
EPS Change % - TTM over TTM
-174.18
-84.62
-37.37
Growth Rate % - EPS 5 yr--
-7.44
9.00
--
Growth Rate % - capital spending 5 yr
--
4.00
8.06

Financial Strength

CLNY
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.24
Current Ratio - most recent quarter
--
8.05
1.73
LT Debt/Equity - most recent quarter
199.17
167.46
74.62
Total Debt/Total Equity - most recent quarter
199.17
189.91
96.29
Net Interest Coverage - TTM
0.15
1.24
-0.19

Profitability Ratios

CLNY
Industry
Sector
Gross Margin % - TTM
49.77
57.02
55.32
Gross Margin % - 5 yr avg.
56.15
58.89
58.74
Operation Margin % - TTM
-86.52
-11.85
-35.90
Operation Margin % - 5 yr avg
-23.64
15.71
-17.99
Pretax Margin % - TTM
-86.52
-5.39
-60.62
Pretax Margin % - 5 yr avg.
-23.64
4.26
-30.29
Net Profit Margin % - TTM
-87.44
-5.47
-62.96
Net Profit Margin % - 5 yr avg.
-22.56
4.90
-32.14

Efficiency

CLNY
Industry
Sector
Revenue/Employee - TTM
5,714,520.00
1,002,570.56
913,317.66
Net Income/Employee - TTM
-4,996,988.00
-112,149.11
-73,836.78
Receivables Turnover - TTM
16.84
21.54
14.23
Inventory Turnover - TTM
--
6.89
14.08
Asset Turnover - TTM
0.11
0.12
0.27

Management Effectiveness

CLNY
Industry
Sector
Return on Average Assets % - TTM
-9.43
0.22
-26.80
Return on Average Assets % - 5 yr avg.
-2.86
0.63
-9.92
Return on Investment - TTM
-12.06
0.07
-8.51
Return on Investment - 5 yr avg.
-2.86
0.63
-9.92
Return on Average Equity % - TTM
-40.63
1.12
-2.60
Return on Average Equity % - 5 yr avg.
-14.69
0.16
3.22