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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.72
CLNY's Cash to Debt is ranked higher than
86% of the 556 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. CLNY: 0.72 )
Ranked among companies with meaningful Cash to Debt only.
CLNY' s 10-Year Cash to Debt Range
Min: 0.05  Med: 1.84 Max: No Debt
Current: 0.72
Equity to Asset 0.38
CLNY's Equity to Asset is ranked lower than
72% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. CLNY: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CLNY' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.85 Max: 0.95
Current: 0.38
0.38
0.95
Interest Coverage 3.23
CLNY's Interest Coverage is ranked higher than
55% of the 461 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.80 vs. CLNY: 3.23 )
Ranked among companies with meaningful Interest Coverage only.
CLNY' s 10-Year Interest Coverage Range
Min: 3.23  Med: 11.82 Max: 9999.99
Current: 3.23
3.23
9999.99
F-Score: 3
Z-Score: 0.87
M-Score: -2.56
WACC vs ROIC
3.96%
5.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 38.08
CLNY's Operating margin (%) is ranked lower than
56% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.63 vs. CLNY: 38.08 )
Ranked among companies with meaningful Operating margin (%) only.
CLNY' s 10-Year Operating margin (%) Range
Min: 51.92  Med: 65.89 Max: 69.36
Current: 38.08
51.92
69.36
Net-margin (%) 32.41
CLNY's Net-margin (%) is ranked lower than
55% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.26 vs. CLNY: 32.41 )
Ranked among companies with meaningful Net-margin (%) only.
CLNY' s 10-Year Net-margin (%) Range
Min: 40.96  Med: 57.87 Max: 64.65
Current: 32.41
40.96
64.65
ROE (%) 4.94
CLNY's ROE (%) is ranked lower than
63% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.97 vs. CLNY: 4.94 )
Ranked among companies with meaningful ROE (%) only.
CLNY' s 10-Year ROE (%) Range
Min: 5.85  Med: 6.79 Max: 9.03
Current: 4.94
5.85
9.03
ROA (%) 2.44
CLNY's ROA (%) is ranked lower than
60% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. CLNY: 2.44 )
Ranked among companies with meaningful ROA (%) only.
CLNY' s 10-Year ROA (%) Range
Min: 2.9  Med: 5.23 Max: 7.56
Current: 2.44
2.9
7.56
ROC (Joel Greenblatt) (%) 18.20
CLNY's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.10 vs. CLNY: 18.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.81  Med: 32.05 Max: 79.37
Current: 18.2
8.81
79.37
Revenue Growth (3Y)(%) 11.20
CLNY's Revenue Growth (3Y)(%) is ranked higher than
86% of the 418 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. CLNY: 11.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLNY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 11.20 Max: 15
Current: 11.2
0
15
EBITDA Growth (3Y)(%) 10.60
CLNY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 369 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. CLNY: 10.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLNY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 10.60 Max: 21.1
Current: 10.6
0
21.1
EPS Growth (3Y)(%) -11.30
CLNY's EPS Growth (3Y)(%) is ranked lower than
73% of the 312 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. CLNY: -11.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLNY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -11.30 Max: 0.8
Current: -11.3
0
0.8
» CLNY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CLNY Guru Trades in Q2 2014

Louis Moore Bacon 525,000 sh (New)
Ken Heebner 660,000 sh (New)
Jim Simons 1,114,800 sh (+0.79%)
Louis Moore Bacon 150,000 sh (unchged)
Chuck Royce 1,744,149 sh (unchged)
Steven Cohen 1,356,000 sh (unchged)
Caxton Associates 75,000 sh (-25.00%)
Paul Tudor Jones 11,016 sh (-32.78%)
» More
Q3 2014

CLNY Guru Trades in Q3 2014

David Einhorn 875,569 sh (New)
Caxton Associates 145,000 sh (+93.33%)
Steven Cohen 1,828,400 sh (+34.84%)
Chuck Royce 1,744,149 sh (unchged)
Paul Tudor Jones Sold Out
Ken Heebner Sold Out
Louis Moore Bacon 500,000 sh (-4.76%)
Jim Simons 219,200 sh (-80.34%)
» More
Q4 2014

CLNY Guru Trades in Q4 2014

Paul Tudor Jones 20,633 sh (New)
Jim Simons 915,625 sh (+317.71%)
Steven Cohen 150,000 sh (unchged)
Caxton Associates 145,000 sh (unchged)
David Einhorn Sold Out
Louis Moore Bacon 300,000 sh (-40.00%)
Steven Cohen 917,400 sh (-49.82%)
Chuck Royce 411,049 sh (-76.43%)
» More
Q1 2015

CLNY Guru Trades in Q1 2015

John Burbank 15,296 sh (New)
Jim Simons 970,700 sh (+6.02%)
Chuck Royce 411,049 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Louis Moore Bacon 275,000 sh (-8.33%)
Steven Cohen 515,300 sh (-43.83%)
» More
» Details

Insider Trades

Latest Guru Trades with CLNY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Colony Capital Inc

SymbolPriceYieldDescription
CLNYPRA25.988.18
CLNYPRB24.928.077 1/2 % Cum Red Perp Pfd Shs Series -B-
CLNYPRC23.691.927 1/8 % Cum Red Perp Pfd Shs Series -C-

Ratios

vs
industry
vs
history
P/E(ttm) 27.25
CLNY's P/E(ttm) is ranked lower than
69% of the 490 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. CLNY: 27.25 )
Ranked among companies with meaningful P/E(ttm) only.
CLNY' s 10-Year P/E(ttm) Range
Min: 7.96  Med: 17.48 Max: 82.18
Current: 27.25
7.96
82.18
Forward P/E 12.02
CLNY's Forward P/E is ranked higher than
74% of the 335 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. CLNY: 12.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.40
CLNY's PE(NRI) is ranked lower than
73% of the 467 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. CLNY: 31.40 )
Ranked among companies with meaningful PE(NRI) only.
CLNY' s 10-Year PE(NRI) Range
Min: 7.97  Med: 18.13 Max: 78.61
Current: 31.4
7.97
78.61
P/B 1.07
CLNY's P/B is ranked higher than
59% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. CLNY: 1.07 )
Ranked among companies with meaningful P/B only.
CLNY' s 10-Year P/B Range
Min: 0.56  Med: 0.96 Max: 1.25
Current: 1.07
0.56
1.25
P/S 6.59
CLNY's P/S is ranked lower than
55% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.07 vs. CLNY: 6.59 )
Ranked among companies with meaningful P/S only.
CLNY' s 10-Year P/S Range
Min: 5.39  Med: 8.03 Max: 71.39
Current: 6.59
5.39
71.39
POCF 16.13
CLNY's POCF is ranked lower than
60% of the 525 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.39 vs. CLNY: 16.13 )
Ranked among companies with meaningful POCF only.
CLNY' s 10-Year POCF Range
Min: 9.89  Med: 15.61 Max: 249.88
Current: 16.13
9.89
249.88
EV-to-EBIT 19.55
CLNY's EV-to-EBIT is ranked higher than
54% of the 523 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.12 vs. CLNY: 19.55 )
Ranked among companies with meaningful EV-to-EBIT only.
CLNY' s 10-Year EV-to-EBIT Range
Min: 9.3  Med: 15.45 Max: 94.1
Current: 19.55
9.3
94.1
Current Ratio 3.58
CLNY's Current Ratio is ranked higher than
89% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. CLNY: 3.58 )
Ranked among companies with meaningful Current Ratio only.
CLNY' s 10-Year Current Ratio Range
Min: 1  Med: 6.33 Max: 20.15
Current: 3.58
1
20.15
Quick Ratio 3.58
CLNY's Quick Ratio is ranked higher than
90% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.80 vs. CLNY: 3.58 )
Ranked among companies with meaningful Quick Ratio only.
CLNY' s 10-Year Quick Ratio Range
Min: 1  Med: 6.33 Max: 20.15
Current: 3.58
1
20.15
Days Sales Outstanding 2.00
CLNY's Days Sales Outstanding is ranked higher than
92% of the 486 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.04 vs. CLNY: 2.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLNY' s 10-Year Days Sales Outstanding Range
Min: 930.69  Med: 1296.89 Max: 2587.28
Current: 2
930.69
2587.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.46
CLNY's Dividend Yield is ranked higher than
70% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. CLNY: 6.46 )
Ranked among companies with meaningful Dividend Yield only.
CLNY' s 10-Year Dividend Yield Range
Min: 0.8  Med: 6.38 Max: 10.02
Current: 6.46
0.8
10.02
Dividend Payout 1.77
CLNY's Dividend Payout is ranked lower than
82% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.87 vs. CLNY: 1.77 )
Ranked among companies with meaningful Dividend Payout only.
CLNY' s 10-Year Dividend Payout Range
Min: 0.67  Med: 1.09 Max: 12.33
Current: 1.77
0.67
12.33
Dividend growth (3y) 3.20
CLNY's Dividend growth (3y) is ranked higher than
50% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. CLNY: 3.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
CLNY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 3.20 Max: 15
Current: 3.2
0
15
Yield on cost (5-Year) 6.46
CLNY's Yield on cost (5-Year) is ranked higher than
63% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.52 vs. CLNY: 6.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLNY' s 10-Year Yield on cost (5-Year) Range
Min: 0.8  Med: 6.38 Max: 10.02
Current: 6.46
0.8
10.02
Share Buyback Rate -49.40
CLNY's Share Buyback Rate is ranked lower than
93% of the 355 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.40 vs. CLNY: -49.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CLNY' s 10-Year Share Buyback Rate Range
Min: 0  Med: -49.40 Max: -64
Current: -49.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.13
CLNY's Price/Tangible Book is ranked higher than
54% of the 587 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. CLNY: 1.13 )
Ranked among companies with meaningful Price/Tangible Book only.
CLNY' s 10-Year Price/Tangible Book Range
Min: 0.57  Med: 0.98 Max: 1.29
Current: 1.13
0.57
1.29
Price/Median PS Value 0.92
CLNY's Price/Median PS Value is ranked higher than
76% of the 557 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. CLNY: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
CLNY' s 10-Year Price/Median PS Value Range
Min: 0.68  Med: 1.00 Max: 8.89
Current: 0.92
0.68
8.89
Price/Peter Lynch Fair Value 1.23
CLNY's Price/Peter Lynch Fair Value is ranked lower than
54% of the 133 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.18 vs. CLNY: 1.23 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CLNY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.4  Med: 1.40 Max: 1.4
Current: 1.23
Price/Graham Number 0.93
CLNY's Price/Graham Number is ranked lower than
52% of the 488 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.92 vs. CLNY: 0.93 )
Ranked among companies with meaningful Price/Graham Number only.
CLNY' s 10-Year Price/Graham Number Range
Min: 0.58  Med: 0.78 Max: 1.33
Current: 0.93
0.58
1.33
Earnings Yield (Greenblatt) (%) 5.14
CLNY's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. CLNY: 5.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLNY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 6.50 Max: 10.8
Current: 5.14
1.1
10.8
Forward Rate of Return (Yacktman) (%) 14.41
CLNY's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 322 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.79 vs. CLNY: 14.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLNY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 13.4  Med: 14.90 Max: 15.3
Current: 14.41
13.4
15.3

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:CFY.Germany,
Colony Capital Inc is a Maryland corporation formed on June 23, 2009, as Colony Financial Inc and completed its initial public offering on September 29, 2009. The Company is a real estate and investment management firm that acquires, originates and manages a diversified portfolio of real estate-related debt and equity investments. The Company is externally managed and advised by Colony Financial Manager, LLC, a wholly-owned subsidiary of Colony Capital, LLC, a privately held real estate investment firm. The Company elected to be taxed as a real estate investment trust under the Internal Revenue Code commencing with its first taxable year ended December 31, 2009. Its investment objective is to provide risk-adjusted returns to its investors through a diversified portfolio of commercial mortgage loans and debt-related and other investments. Its target asset classes and the principal assets within each class are: Loan Acquisitions, Mortgage Loan Originations, Mezzanine Loans, Preferred Equity, Common Equity, Real Estate Platforms, Triple Net Lease Properties, Home Ownership/Rental Program, Loan-to-Own, Real Estate Owned Properties, Commercial Real Estate-Backed Securities, among others. The Company operates in three reportable segments: real estate debt investments, which include originated and acquired commercial real estate debt, mortgage-backed securities, and other debt-related investments; single-family residential rentals through its investment in CAH OP; and other real estate equity investments. Geographically, it invests across North America and Europe. The Company competes with institutional investors, including other REITs, specialty finance companies, public and private funds, commercial and investment banks, hedge funds, mortgage bankers, commercial finance and insurance companies, governmental bodies and other financial institutions. The Company under various federal, state and local environmental laws, ordinances and regulations, a current or previous owner of real estate may become liable for the costs of removal or remediation of certain hazardous or toxic substances at, on, under or in its property.
» More Articles for CLNY

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