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Colony Capital Enterprise Value

: $14,009 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Colony Capital's Enterprise Value is $14,009 Mil. Colony Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2020 was $-285 Mil. Therefore, Colony Capital's EV-to-EBIT ratio for today is -49.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Colony Capital's Enterprise Value is $14,009 Mil. Colony Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was $298 Mil. Therefore, Colony Capital's EV-to-EBITDA ratio for today is 46.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Colony Capital's Enterprise Value is $14,009 Mil. Colony Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2020 was $2,286 Mil. Therefore, Colony Capital's EV-to-Revenue ratio for today is 6.13.


Colony Capital Enterprise Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Colony Capital Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,746.38 14,455.51 21,653.87 16,326.77 14,986.82

Colony Capital Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,846.17 16,523.31 16,986.89 14,986.82 13,756.53

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Colony Capital Enterprise Value Distribution

* The bar in red indicates where Colony Capital's Enterprise Value falls into.



Colony Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Colony Capital's Enterprise Value for the fiscal year that ended in Dec. 2019 is calculated as

Colony Capital's Enterprise Value for the quarter that ended in Mar. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Colony Capital  (NYSE:CLNY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Colony Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=14009.031/-284.791
=-49.19

Colony Capital's current Enterprise Value is $14,009 Mil.
Colony Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2020 was -55.663 (Jun. 2019 ) + -61.126 (Sep. 2019 ) + -62.822 (Dec. 2019 ) + -105.18 (Mar. 2020 ) = $-285 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Colony Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=14009.031/298.165
=46.98

Colony Capital's current Enterprise Value is $14,009 Mil.
Colony Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was 99.079 (Jun. 2019 ) + 110.221 (Sep. 2019 ) + 56.554 (Dec. 2019 ) + 32.311 (Mar. 2020 ) = $298 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Colony Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=14009.031/2285.808
=6.13

Colony Capital's current Enterprise Value is $14,009 Mil.
Colony Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was 573.439 (Jun. 2019 ) + 652.495 (Sep. 2019 ) + 552.361 (Dec. 2019 ) + 507.513 (Mar. 2020 ) = $2,286 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Colony Capital Enterprise Value Related Terms


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