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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 0.05
CLNY's Cash to Debt is ranked higher than
66% of the 927 Companies
in the Global REIT - Diversified industry.

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

Equity to Asset 0.41
CLNY's Equity to Asset is ranked higher than
61% of the 983 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. CLNY: 0.41 )
CLNY' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.85
Current: 0.41

0.41
0.85
Interest Coverage 3.23
CLNY's Interest Coverage is ranked higher than
74% of the 772 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.69 vs. CLNY: 3.23 )
CLNY' s 10-Year Interest Coverage Range
Min: 3.23   Max: 9999.99
Current: 3.23

3.23
9999.99
F-Score: 4
Z-Score: 1.04
M-Score: -2.29
WACC vs ROIC
3.87%
6.57%
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 (%) 49.82
CLNY's Operating margin (%) is ranked higher than
73% of the 991 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.32 vs. CLNY: 49.82 )
CLNY' s 10-Year Operating margin (%) Range
Min: 51.92   Max: 69.36
Current: 49.82

51.92
69.36
Net-margin (%) 42.75
CLNY's Net-margin (%) is ranked higher than
75% of the 992 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.31 vs. CLNY: 42.75 )
CLNY' s 10-Year Net-margin (%) Range
Min: 40.96   Max: 64.65
Current: 42.75

40.96
64.65
ROE (%) 5.78
CLNY's ROE (%) is ranked higher than
66% of the 998 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.95 vs. CLNY: 5.78 )
CLNY' s 10-Year ROE (%) Range
Min: 5.85   Max: 9.03
Current: 5.78

5.85
9.03
ROA (%) 3.18
CLNY's ROA (%) is ranked higher than
71% of the 1005 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.16 vs. CLNY: 3.18 )
CLNY' s 10-Year ROA (%) Range
Min: 2.9   Max: 7.56
Current: 3.18

2.9
7.56
ROC (Joel Greenblatt) (%) 14.24
CLNY's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 887 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.85 vs. CLNY: 14.24 )
CLNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.68   Max: 75.05
Current: 14.24

6.68
75.05
Revenue Growth (3Y)(%) 11.20
CLNY's Revenue Growth (3Y)(%) is ranked higher than
93% of the 751 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. CLNY: 11.20 )
CLNY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 15
Current: 11.2

0
15
EBITDA Growth (3Y)(%) 10.60
CLNY's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 679 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.80 vs. CLNY: 10.60 )
CLNY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 21.1
Current: 10.6

0
21.1
EPS Growth (3Y)(%) -11.30
CLNY's EPS Growth (3Y)(%) is ranked higher than
61% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.90 vs. CLNY: -11.30 )
CLNY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   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

Q1 2014

CLNY Guru Trades in Q1 2014

Jim Simons 1,106,110 sh (New)
Paul Tudor Jones 16,388 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

Ken Heebner 660,000 sh (New)
Louis Moore Bacon 525,000 sh (New)
Jim Simons 1,114,800 sh (+0.79%)
Chuck Royce 1,744,149 sh (unchged)
Louis Moore Bacon 150,000 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)
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 (-40.00%)
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%)

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Preferred stocks of Colony Capital Inc

SymbolPriceYieldDescription
CLNYPRA0.078.09
CLNYPRB25.796.017 1/2 % Cum Red Perp Pfd Shs Series -B-
CLNYPRC24.840.007 1/8 % Cum Red Perp Pfd Shs Series -C-

Ratios

vs
industry
vs
history
P/E(ttm) 26.00
CLNY's P/E(ttm) is ranked higher than
69% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.90 vs. CLNY: 26.00 )
CLNY' s 10-Year P/E(ttm) Range
Min: 7.96   Max: 82.18
Current: 26

7.96
82.18
Forward P/E 12.25
CLNY's Forward P/E is ranked higher than
90% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.45 vs. CLNY: 12.25 )
N/A
PE(NRI) 28.50
CLNY's PE(NRI) is ranked higher than
74% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.30 vs. CLNY: 28.50 )
CLNY' s 10-Year PE(NRI) Range
Min: 7.97   Max: 78.61
Current: 28.5

7.97
78.61
P/B 1.20
CLNY's P/B is ranked higher than
72% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.49 vs. CLNY: 1.20 )
CLNY' s 10-Year P/B Range
Min: 0.56   Max: 1.21
Current: 1.2

0.56
1.21
P/S 9.50
CLNY's P/S is ranked higher than
57% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.56 vs. CLNY: 9.50 )
CLNY' s 10-Year P/S Range
Min: 5.39   Max: 71.39
Current: 9.5

5.39
71.39
POCF 20.14
CLNY's POCF is ranked higher than
70% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.36 vs. CLNY: 20.14 )
CLNY' s 10-Year POCF Range
Min: 9.89   Max: 249.88
Current: 20.14

9.89
249.88
EV-to-EBIT 41.53
CLNY's EV-to-EBIT is ranked higher than
68% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.41 vs. CLNY: 41.53 )
CLNY' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 94.1
Current: 41.53

9.3
94.1
Current Ratio 6.46
CLNY's Current Ratio is ranked higher than
96% of the 928 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.80 vs. CLNY: 6.46 )
CLNY' s 10-Year Current Ratio Range
Min: 2.36   Max: 11.35
Current: 6.46

2.36
11.35
Quick Ratio 6.46
CLNY's Quick Ratio is ranked higher than
96% of the 928 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.73 vs. CLNY: 6.46 )
CLNY' s 10-Year Quick Ratio Range
Min: 2.36   Max: 11.35
Current: 6.46

2.36
11.35
Days Sales Outstanding 2.00
CLNY's Days Sales Outstanding is ranked higher than
97% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.10 vs. CLNY: 2.00 )
CLNY' s 10-Year Days Sales Outstanding Range
Min: 930.69   Max: 2587.28
Current: 2

930.69
2587.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.60
CLNY's Dividend Yield is ranked higher than
71% of the 1001 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.36 vs. CLNY: 5.60 )
CLNY' s 10-Year Dividend Yield Range
Min: 0.8   Max: 10.02
Current: 5.6

0.8
10.02
Dividend Payout 1.42
CLNY's Dividend Payout is ranked higher than
64% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. CLNY: 1.42 )
CLNY' s 10-Year Dividend Payout Range
Min: 0.78   Max: 1.43
Current: 1.42

0.78
1.43
Dividend growth (3y) 3.20
CLNY's Dividend growth (3y) is ranked higher than
74% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.30 vs. CLNY: 3.20 )
CLNY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 15
Current: 3.2

0
15
Yield on cost (5-Year) 5.60
CLNY's Yield on cost (5-Year) is ranked higher than
65% of the 1005 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.66 vs. CLNY: 5.60 )
CLNY' s 10-Year Yield on cost (5-Year) Range
Min: 0.8   Max: 10.02
Current: 5.6

0.8
10.02
Share Buyback Rate -49.40
CLNY's Share Buyback Rate is ranked higher than
50% of the 657 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 vs. CLNY: -49.40 )
CLNY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -64
Current: -49.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
CLNY's Price/Tangible Book is ranked higher than
78% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.60 vs. CLNY: 1.20 )
CLNY' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 1.09
Current: 1.2

0.57
1.09
Price/Median PS Value 1.20
CLNY's Price/Median PS Value is ranked higher than
72% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. CLNY: 1.20 )
CLNY' s 10-Year Price/Median PS Value Range
Min: 0.81   Max: 1.37
Current: 1.2

0.81
1.37
Price/Graham Number 1.00
CLNY's Price/Graham Number is ranked higher than
80% of the 1219 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.70 vs. CLNY: 1.00 )
CLNY' s 10-Year Price/Graham Number Range
Min: 0.67   Max: 0.95
Current: 1

0.67
0.95
Earnings Yield (Greenblatt) 2.40
CLNY's Earnings Yield (Greenblatt) is ranked higher than
58% of the 973 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. CLNY: 2.40 )
CLNY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 10.8
Current: 2.4

1.1
10.8

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

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