Switch to:

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 1.95
CLNY's Cash to Debt is ranked higher than
93% of the 808 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. CLNY: 1.95 )
CLNY' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 1.95

Equity to Asset 0.62
CLNY's Equity to Asset is ranked higher than
87% of the 847 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. CLNY: 0.62 )
CLNY' s 10-Year Equity to Asset Range
Min: 0.56   Max: 0.95
Current: 0.62

0.56
0.95
Interest Coverage 6.48
CLNY's Interest Coverage is ranked higher than
88% of the 683 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.65 vs. CLNY: 6.48 )
CLNY' s 10-Year Interest Coverage Range
Min: 6.48   Max: 9999.99
Current: 6.48

6.48
9999.99
F-Score: 4
Z-Score: 1.93
WACC vs ROIC
4.44%
10.44%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 57.71
CLNY's Operating margin (%) is ranked higher than
78% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.53 vs. CLNY: 57.71 )
CLNY' s 10-Year Operating margin (%) Range
Min: 63.97   Max: 69.36
Current: 57.71

63.97
69.36
Net-margin (%) 49.97
CLNY's Net-margin (%) is ranked higher than
79% of the 851 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.84 vs. CLNY: 49.97 )
CLNY' s 10-Year Net-margin (%) Range
Min: 56.46   Max: 64.65
Current: 49.97

56.46
64.65
ROE (%) 6.62
CLNY's ROE (%) is ranked higher than
70% of the 860 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.64 vs. CLNY: 6.62 )
CLNY' s 10-Year ROE (%) Range
Min: 5.85   Max: 9.03
Current: 6.62

5.85
9.03
ROA (%) 4.12
CLNY's ROA (%) is ranked higher than
75% of the 863 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.93 vs. CLNY: 4.12 )
CLNY' s 10-Year ROA (%) Range
Min: 5.01   Max: 7.56
Current: 4.12

5.01
7.56
ROC (Joel Greenblatt) (%) 51.09
CLNY's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.32 vs. CLNY: 51.09 )
CLNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.79   Max: 75.05
Current: 51.09

17.79
75.05
» CLNY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

CLNY Guru Trades in Q1 2014

Paul Tudor Jones 16,388 sh (New)
Jim Simons 1,106,110 sh (New)
Caxton Associates 100,000 sh (New)
Chuck Royce 1,744,149 sh (unchged)
Steven Cohen 22,557 sh (-97.27%)
» More
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%)
Steven Cohen 1,356,000 sh (unchged)
Louis Moore Bacon 150,000 sh (unchged)
Chuck Royce 1,744,149 sh (unchged)
Caxton Associates 75,000 sh (-25%)
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)
Ken Heebner Sold Out
Paul Tudor Jones 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%)
Caxton Associates 145,000 sh (unchged)
Steven Cohen 150,000 sh (unchged)
David Einhorn Sold Out
Louis Moore Bacon 300,000 sh (-40%)
Steven Cohen 917,400 sh (-49.82%)
Chuck Royce 411,049 sh (-76.43%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2014-12-31 Sold Out 0.28%$21.09 - $24.75 $ 25.218%0
Ken Heebner 2014-09-30 Sold Out 0.41%$21.6 - $23.18 $ 25.2112%0
David Einhorn 2014-09-30 New Buy0.28%$21.6 - $23.18 $ 25.2112%875569
Ken Heebner 2014-06-30 New Buy0.41%$20.88 - $23.34 $ 25.2115%660000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Colony Financial Inc

SymbolPriceYieldDescription
CLNYPRA0.077.90
CLNYPRB0.004.187 1/2 % Cum Red Perp Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/E(ttm) 21.30
CLNY's P/E(ttm) is ranked higher than
77% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 28.30 vs. CLNY: 21.30 )
CLNY' s 10-Year P/E(ttm) Range
Min: 7.96   Max: 82.18
Current: 21.3

7.96
82.18
Forward P/E 11.70
CLNY's Forward P/E is ranked higher than
92% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 30.03 vs. CLNY: 11.70 )
N/A
PE(NRI) 23.10
CLNY's PE(NRI) is ranked higher than
77% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 29.90 vs. CLNY: 23.10 )
CLNY' s 10-Year PE(NRI) Range
Min: 7.97   Max: 78.61
Current: 23.1

7.97
78.61
P/B 1.13
CLNY's P/B is ranked higher than
78% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.32 vs. CLNY: 1.13 )
CLNY' s 10-Year P/B Range
Min: 0.56   Max: 1.12
Current: 1.13

0.56
1.12
P/S 9.23
CLNY's P/S is ranked higher than
65% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.16 vs. CLNY: 9.23 )
CLNY' s 10-Year P/S Range
Min: 5.39   Max: 71.39
Current: 9.23

5.39
71.39
POCF 17.39
CLNY's POCF is ranked higher than
74% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.28 vs. CLNY: 17.39 )
CLNY' s 10-Year POCF Range
Min: 9.89   Max: 249.88
Current: 17.39

9.89
249.88
EV-to-EBIT 13.44
CLNY's EV-to-EBIT is ranked higher than
93% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.66 vs. CLNY: 13.44 )
CLNY' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 94.1
Current: 13.44

9.6
94.1
Current Ratio 15.27
CLNY's Current Ratio is ranked higher than
98% of the 783 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. CLNY: 15.27 )
CLNY' s 10-Year Current Ratio Range
Min: 1   Max: 20.15
Current: 15.27

1
20.15
Quick Ratio 15.27
CLNY's Quick Ratio is ranked higher than
98% of the 783 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.78 vs. CLNY: 15.27 )
CLNY' s 10-Year Quick Ratio Range
Min: 1   Max: 20.15
Current: 15.27

1
20.15
Days Sales Outstanding 2083.12
CLNY's Days Sales Outstanding is ranked higher than
96% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.38 vs. CLNY: 2083.12 )
CLNY' s 10-Year Days Sales Outstanding Range
Min: 930.69   Max: 2083.12
Current: 2083.12

930.69
2083.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.71
CLNY's Dividend Yield is ranked higher than
73% of the 843 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.29 vs. CLNY: 5.71 )
CLNY' s 10-Year Dividend Yield Range
Min: 0.8   Max: 10.02
Current: 5.71

0.8
10.02
Dividend Payout 1.29
CLNY's Dividend Payout is ranked higher than
65% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. CLNY: 1.29 )
CLNY' s 10-Year Dividend Payout Range
Min: 0.67   Max: 1.75
Current: 1.29

0.67
1.75
Yield on cost (5-Year) 5.80
CLNY's Yield on cost (5-Year) is ranked higher than
63% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.88 vs. CLNY: 5.80 )
CLNY' s 10-Year Yield on cost (5-Year) Range
Min: 0.8   Max: 10.02
Current: 5.8

0.8
10.02

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.39
CLNY's Price/Net Cash is ranked higher than
99% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. CLNY: 4.39 )
CLNY' s 10-Year Price/Net Cash Range
Min: 1.04   Max: 39.25
Current: 4.39

1.04
39.25
Price/Net Current Asset Value 4.39
CLNY's Price/Net Current Asset Value is ranked higher than
99% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. CLNY: 4.39 )
CLNY' s 10-Year Price/Net Current Asset Value Range
Min: 1.04   Max: 10.5
Current: 4.39

1.04
10.5
Price/Tangible Book 1.13
CLNY's Price/Tangible Book is ranked higher than
78% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. CLNY: 1.13 )
CLNY' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 1.09
Current: 1.13

0.57
1.09
Price/Median PS Value 1.14
CLNY's Price/Median PS Value is ranked higher than
77% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. CLNY: 1.14 )
CLNY' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 8.81
Current: 1.14

0.68
8.81
Price/Graham Number 0.91
CLNY's Price/Graham Number is ranked higher than
83% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. CLNY: 0.91 )
CLNY' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.33
Current: 0.91

0.58
1.33
Earnings Yield (Greenblatt) 7.40
CLNY's Earnings Yield (Greenblatt) is ranked higher than
92% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.30 vs. CLNY: 7.40 )
CLNY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 10.5
Current: 7.4

1.1
10.5

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:CFY.Germany,
Colony Financial Inc is a Maryland corporation formed on June 23, 2009 and completed its initial public offering on September 29, 2009. The Company is a real estate investment and finance company 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

Headlines

Articles On GuruFocus.com
How to Look for Income Producing Investments Dec 24 2013 
Stevie Cohen On Board with Real Estate Betting, Despite SEC Probe Jan 18 2013 
mtg bonds Sep 17 2012 
6 High Yields with the Strongest Recommendation at the Market Aug 28 2012 
Guru Stocks Raising Dividends: TGT, ARE, CLNY, SSI, ROK Jun 17 2012 
The Best Stocks With Dividend Growth From Last Week (June 11 – June 17, 2012) Jun 17 2012 
comment on CLNY Oct 05 2011 
comment on CLNY Oct 05 2011 
x dividend royce ins Oct 05 2011 
x financial royce Oct 05 2011 

More From Our Partners
Annaly Capital (NLY) Misses Q4 Earnings, Revenues Up - Analyst Blog Feb 25 2015 - ZACKS

More From Other Websites
10-K for Colony Financial, Inc. Mar 01 2015
COLONY FINANCIAL, INC. Files SEC form 10-K, Annual Report Feb 27 2015
Fannie Mae National Housing Survey shows economic perceptions Feb 26 2015
Annaly Capital (NLY) Misses Q4 Earnings, Revenues Up - Analyst Blog Feb 25 2015
Colony Financial Announces Fourth Quarter and Full Year 2014 Financial Results Feb 20 2015
Colony Financial Inc Earnings Call scheduled for 10:00 am ET today Feb 20 2015
COLONY FINANCIAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 20 2015
Colony misses 4Q profit forecasts Feb 19 2015
Colony misses 4Q profit forecasts Feb 19 2015
Colony Financial Announces Fourth Quarter and Full Year 2014 Financial Results Feb 19 2015
Q4 2014 Colony Financial Inc Earnings Release - After Market Close Feb 19 2015
Colony Financial, Inc. to Present at Citi’s 2015 Global Property CEO Conference Feb 18 2015
Colony Financial, Inc. to Present at Citi’s 2015 Global Property CEO Conference Feb 18 2015
Colony Financial, Inc. Announces Special Meeting of Stockholders Feb 12 2015
Colony Financial, Inc. Announces Special Meeting of Stockholders Feb 12 2015
COLONY FINANCIAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 27 2015
Colony Financial Announces Fourth Quarter and Full Year 2014 Earnings Release and Conference Call... Jan 20 2015
COLONY FINANCIAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered... Dec 23 2014
The Colonies are banding together Dec 23 2014
Colony Financial, Inc. to Combine with Colony Capital, LLC Dec 23 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK