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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 : 5/10

vs
industry
vs
history
Cash to Debt 2.04
CLNY's Cash to Debt is ranked higher than
92% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. CLNY: 2.04 )
CLNY' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 2.04

Equity to Asset 0.63
CLNY's Equity to Asset is ranked higher than
87% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. CLNY: 0.63 )
CLNY' s 10-Year Equity to Asset Range
Min: 0.63   Max: 0.95
Current: 0.63

0.63
0.95
Interest Coverage 6.48
CLNY's Interest Coverage is ranked higher than
90% of the 508 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.14 vs. CLNY: 6.48 )
CLNY' s 10-Year Interest Coverage Range
Min: 6.48   Max: 31.61
Current: 6.48

6.48
31.61
F-Score: 4
Z-Score: 1.82
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 (%) 67.71
CLNY's Operating margin (%) is ranked higher than
86% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.21 vs. CLNY: 67.71 )
CLNY' s 10-Year Operating margin (%) Range
Min: 63.97   Max: 69.36
Current: 67.71

63.97
69.36
Net-margin (%) 56.46
CLNY's Net-margin (%) is ranked higher than
83% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.06 vs. CLNY: 56.46 )
CLNY' s 10-Year Net-margin (%) Range
Min: 56.46   Max: 64.65
Current: 56.46

56.46
64.65
ROE (%) 6.04
CLNY's ROE (%) is ranked higher than
71% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.52 vs. CLNY: 6.04 )
CLNY' s 10-Year ROE (%) Range
Min: 5.07   Max: 7.01
Current: 6.04

5.07
7.01
ROA (%) 3.87
CLNY's ROA (%) is ranked higher than
79% of the 634 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. CLNY: 3.87 )
CLNY' s 10-Year ROA (%) Range
Min: 3.87   Max: 5.81
Current: 3.87

3.87
5.81
ROC (Joel Greenblatt) (%) 11.27
CLNY's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 541 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.16 vs. CLNY: 11.27 )
CLNY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.27   Max: 33.55
Current: 11.27

11.27
33.55
» CLNY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

CLNY Guru Trades in Q2 2013

Steven Cohen 3,791,191 sh (+12.22%)
Chuck Royce 1,744,149 sh (unchged)
Jeremy Grantham 18,700 sh (-23.71%)
Jim Simons 107,500 sh (-88.6%)
» More
Q3 2013

CLNY Guru Trades in Q3 2013

Chuck Royce 1,744,149 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham Sold Out
Steven Cohen 2,832,035 sh (-25.3%)
» More
Q4 2013

CLNY Guru Trades in Q4 2013

Chuck Royce 1,744,149 sh (unchged)
Steven Cohen 824,900 sh (-70.87%)
» More
Q1 2014

CLNY Guru Trades in Q1 2014

Paul Tudor Jones 16,388 sh (New)
Caxton Associates 100,000 sh (New)
Jim Simons 1,106,110 sh (New)
Chuck Royce 1,744,149 sh (unchged)
Steven Cohen 22,557 sh (-97.27%)
» 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%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Colony Financial Inc

SymbolPriceYieldDescription
CLNYPRA0.078.13

Ratios

vs
industry
vs
history
P/E(ttm) 18.60
CLNY's P/E(ttm) is ranked higher than
78% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 27.50 vs. CLNY: 18.60 )
CLNY' s 10-Year P/E(ttm) Range
Min: 7.96   Max: 82.18
Current: 18.6

7.96
82.18
P/B 1.10
CLNY's P/B is ranked higher than
78% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.29 vs. CLNY: 1.10 )
CLNY' s 10-Year P/B Range
Min: 0.56   Max: 1.1
Current: 1.1

0.56
1.1
P/S 7.60
CLNY's P/S is ranked higher than
65% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.70 vs. CLNY: 7.60 )
CLNY' s 10-Year P/S Range
Min: 5.39   Max: 26.99
Current: 7.6

5.39
26.99
PFCF 12.60
CLNY's PFCF is ranked higher than
89% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 158.88 vs. CLNY: 12.60 )
CLNY' s 10-Year PFCF Range
Min: 9.89   Max: 106.35
Current: 12.6

9.89
106.35
EV-to-EBIT 12.41
CLNY's EV-to-EBIT is ranked higher than
94% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.26 vs. CLNY: 12.41 )
CLNY' s 10-Year EV-to-EBIT Range
Min: 9.3   Max: 38
Current: 12.41

9.3
38
Current Ratio 19.61
CLNY's Current Ratio is ranked higher than
98% of the 575 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.87 vs. CLNY: 19.61 )
CLNY' s 10-Year Current Ratio Range
Min: 1   Max: 20.15
Current: 19.61

1
20.15
Quick Ratio 19.61
CLNY's Quick Ratio is ranked higher than
98% of the 575 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.82 vs. CLNY: 19.61 )
CLNY' s 10-Year Quick Ratio Range
Min: 1   Max: 20.15
Current: 19.61

1
20.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.40
CLNY's Dividend Yield is ranked higher than
77% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.25 vs. CLNY: 6.40 )
CLNY' s 10-Year Dividend Yield Range
Min: 2.05   Max: 10.02
Current: 6.4

2.05
10.02
Dividend Payout 1.20
CLNY's Dividend Payout is ranked higher than
72% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.87 vs. CLNY: 1.20 )
CLNY' s 10-Year Dividend Payout Range
Min: 0.67   Max: 1.75
Current: 1.2

0.67
1.75
Yield on cost (5-Year) 6.40
CLNY's Yield on cost (5-Year) is ranked higher than
67% of the 617 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.48 vs. CLNY: 6.40 )
CLNY' s 10-Year Yield on cost (5-Year) Range
Min: 2.05   Max: 10.02
Current: 6.4

2.05
10.02

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.70
CLNY's Price/Net Cash is ranked higher than
98% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. CLNY: 4.70 )
CLNY' s 10-Year Price/Net Cash Range
Min: 1.04   Max: 39.25
Current: 4.7

1.04
39.25
Price/Net Current Asset Value 1.30
CLNY's Price/Net Current Asset Value is ranked higher than
99% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. CLNY: 1.30 )
CLNY' s 10-Year Price/Net Current Asset Value Range
Min: 1.04   Max: 10.5
Current: 1.3

1.04
10.5
Price/Tangible Book 1.00
CLNY's Price/Tangible Book is ranked higher than
81% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.34 vs. CLNY: 1.00 )
CLNY' s 10-Year Price/Tangible Book Range
Min: 0.57   Max: 1.07
Current: 1

0.57
1.07
Price/Median PS Value 1.00
CLNY's Price/Median PS Value is ranked higher than
81% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. CLNY: 1.00 )
CLNY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 3.19
Current: 1

0.7
3.19
Price/Graham Number 0.80
CLNY's Price/Graham Number is ranked higher than
82% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.48 vs. CLNY: 0.80 )
CLNY' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.04
Current: 0.8

0.58
1.04
Earnings Yield (Greenblatt) 8.20
CLNY's Earnings Yield (Greenblatt) is ranked higher than
91% of the 615 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. CLNY: 8.20 )
CLNY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.8
Current: 8.2

2.6
10.8

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:CFY.Germany
Colony Financial, Inc is a Maryland corporation incorporated on June 23, 2009. It is a real estate investment and finance company that acquires, originates and manages a diversified portfolio of real estate-related debt instruments. It focuses on commercial mortgage loans, CMBS, mezzanine loans, real estate owned properties, debtor-in-possession loans, B-notes, bridge loans and other commercial real estate-related debt investments. Its 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 acquisition of whole mortgage loans, mortgage loans, or portfolios of mortgage loans, secured by first or second liens on commercial properties, including office buildings, industrial or warehouse properties, hotels, retail properties, apartments and properties within other commercial real estate sectors, which may include performing, sub-performing and non-performing loans. In particular, the company has invested and continues to invest in portfolios of commercial whole loans acquired from the Federal Deposit Insurance Corporation (the "FDIC"), other governmental agencies and financial institutions. In some cases, the company may also acquire a participation in a whole loan. The other segment origination of whole mortgage loans also originates whole mortgage loans that provide long-term mortgage financing to commercial property owners and developers. In some cases, company may originate and fund a first mortgage loan with the intention of structuring and selling a senior tranche ("A-note") and retaining the subordinated tranche ("B-note"). Commercial Mortgage-Backed Securities: CMBS are securities that are collateralized by, or evidence ownership interests in, a single commercial mortgage loan or a partial or entire pool of mortgage loans secured by commercial properties. The Loan-to-Own tries to originate and acquire mortgage loans or other real estate-related loans or debt investments with the expectation of subsequently foreclosing on, or otherwise taking control of, the property securing the loan or investment, which are generally referred to as "loan-to-own" investments. The Real Estate Owned Properties in certain instances, the company may invest in commercial and residential REO properties, which are properties owned by a lender after a loan default and subsequent seizure of collateral. Debtor in Possession ("DIP") Loans: The origination of whole mortgage loans, generally senior to all other liabilities of the borrower and secured by first mortgage liens on real property, designed to allow a borrower to reorganize under supervision of a bankruptcy court. The Home Ownership/Rental Program may also acquire residential homes from financial institutions, government sponsored entities such as Fannie Mae and Freddie Mac, and other sources, which will be held for in
» More Articles for CLNY

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