CLNC
Colony Credit Real Estate, Inc. [CLNC] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
CLNC Stock Summary
In the News
CLNC Financial details
Company Rating
Buy
Market Cap
1.33B
Income
-159.5M
Revenue
355.3M
Book val./share
13.93
Cash/share
1.85
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
05 May 2021
P/E
-3.75
Forward P/E
-
PEG
0.61
P/S
402884358.57
P/B
0.68
P/C
5.58
P/FCF
13.8
Quick Ratio
4.24
Current Ratio
7.59
Debt / Equity
1.96
LT Debt / Equity
1.4
-
-
EPS (TTM)
-1.23
EPS next Y
-
EPS next Q
-
EPS this Y
-14.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
24.53%
Revenue Q/Q
-7.11%
EPS Q/Q
-78.87%
-
-
-
-
SMA20
14.29%
SMA50
14.29%
SMA100
-
Inst Own
0.1%
Inst Trans
0%
ROA
-6%
ROE
-17%
ROC
-
Gross Margin
50%
Oper. Margin
2%
Profit Margin
-83%
Payout
-15%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.11-10.34
52W High
+3.2%
52W Low
+3.2%
RSI
51
Rel Volume
0.48
Avg Volume
351.86K
Volume
168.04K
Perf Week
42.54%
Perf Month
52.44%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.79655
-
-
Volatility
1.02%, 0.57%
Prev Close
40.6%
Price
10.32
Change
39.27%
CLNC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.11 | 1.28 | 3.92 | 4.28 | 3.3 | |
| Net income per share | 0.59 | 0.69 | -1.4 | -3.23 | -2.75 | |
| Operating cash flow per share | 0.69 | 0.84 | 0.83 | 1.07 | 0.75 | |
| Free cash flow per share | 0.69 | 0.83 | 0.83 | 1.07 | 0.75 | |
| Cash per share | 0.11 | 0.01 | 2.53 | 2.67 | 3.78 | |
| Book value per share | 9.66 | 0.01 | 23.58 | 17.15 | 15.24 | |
| Tangible book value per share | 9.66 | -3.46 | 22.73 | 16.49 | 14.78 | |
| Share holders equity per share | 9.66 | 0.01 | 23.58 | 17.15 | 15.24 | |
| Interest debt per share | 3.93 | 0.04 | 46.72 | 39.2 | 32.46 | |
| Market cap | 2.61B | 2.61B | 1.91B | 1.69B | 964.11M | |
| Enterprise value | 3.1B | 3B | 7.42B | 6.6B | 4.61B | |
| P/E ratio | 34.3 | 29.48 | -11.31 | -4.08 | -2.73 | |
| Price to sales ratio | 18.42 | 15.91 | 4.03 | 3.08 | 2.27 | |
| POCF ratio | 29.48 | 24.39 | 18.92 | 12.32 | 10.01 | |
| PFCF ratio | 29.5 | 24.46 | 18.92 | 12.32 | 10.01 | |
| P/B Ratio | 2.11 | 2.61K | 0.67 | 0.77 | 0.49 | |
| PTB ratio | 2.11 | 2.61K | 0.67 | 0.77 | 0.49 | |
| EV to sales | 21.86 | 18.28 | 15.68 | 12.01 | 10.87 | |
| Enterprise value over EBITDA | 39.85 | 28.56 | 2.49K | -26.12 | -18.06 | |
| EV to operating cash flow | 34.99 | 28.02 | 73.69 | 48.09 | 47.88 | |
| EV to free cash flow | 35.02 | 28.1 | 73.69 | 48.09 | 47.88 | |
| Earnings yield | 0.03 | 0.03 | -0.09 | -0.25 | -0.37 | |
| Free cash flow yield | 0.03 | 0.04 | 0.05 | 0.08 | 0.1 | |
| Debt to equity | 0.41 | 0 | 1.97 | 2.26 | 2.11 | |
| Debt to assets | 0.28 | 0 | 0.65 | 0.67 | 0.66 | |
| Net debt to EBITDA | 6.28 | 3.7 | 1.85K | -19.43 | -14.28 | |
| Current ratio | 25.31 | 0.02 | 3.63 | 4.07 | 7.59 | |
| Interest coverage | 0 | 21.76 | -2.02 | -2.96 | 0.2 | |
| Income quality | 1.16 | 1.21 | -0.6 | -0.33 | -0.27 | |
| Dividend Yield | 0.05 | 0.11 | 0.1 | 0.13 | 0.05 | |
| Payout ratio | 1.61 | 3.38 | -1.1 | -0.53 | -0.15 | |
| Sales general and administrative to revenue | 0.12 | 0.09 | 0.23 | 0.15 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.46 | -0.03 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0.02 | 0.02 | 0.01 | |
| Graham number | 11.37 | 0.35 | 27.22 | 35.29 | 30.7 | |
| ROIC | 0.05 | 108.54 | -0.01 | -0.02 | 0 | |
| Return on tangible assets | 0.04 | -8.04 | -0.02 | -0.06 | -0.06 | |
| Graham Net | 4.61 | 4.26 | -32.59 | -22.48 | -16.2 | |
| Working capital | 1.56B | -41.17M | 4.09B | 3.91B | 4.25B | |
| Tangible asset value | 1.24B | -442.85M | 2.74B | 2.12B | 1.9B | |
| Net current asset value | 1.06B | -430.83M | -175.15M | -31.14M | 640.82M | |
| Invested capital | 0.41 | 0 | 1.97 | 2.26 | 2.11 | |
| Average receivables | 0 | 1.41B | 1.7B | 2.37B | 2.45B | |
| Average payables | 0 | 0 | 14.58M | 28.71M | 21.68M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 3.93K | 2.9K | 1.62K | 1.76K | 1.93K | |
| Days payables outstanding | 0 | 0 | 42.04 | 33.24 | 25.97 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.09 | 0.13 | 0.23 | 0.21 | 0.19 | |
| Payables turnover | 0 | 0 | 8.68 | 10.98 | 14.05 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.06 | 88.5 | -0.06 | -0.19 | -0.18 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2021-06-30 for Q2
| Metric | History | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.81 | 0.77 | 0.8 | 0.61 | 0.58 | |
| Net income per share | -1.77 | 0.04 | -0.41 | -0.71 | -0.15 | |
| Operating cash flow per share | -0.22 | 0.12 | 0.4 | 0.01 | -1.02 | |
| Free cash flow per share | -0.22 | 0.12 | 0.4 | 0.01 | -1.02 | |
| Cash per share | 3.88 | 3.88 | 3.78 | 3.35 | 1.85 | |
| Book value per share | 15.57 | 15.69 | 15.23 | 14.14 | 13.93 | |
| Tangible book value per share | 15.09 | 15.19 | 14.78 | 13.71 | 13.51 | |
| Share holders equity per share | 15.57 | 15.69 | 15.23 | 14.14 | 13.93 | |
| Interest debt per share | 36.58 | 33.85 | 32.16 | 31.6 | 27.36 | |
| Market cap | 902.34M | 631.34M | 964.36M | 1.11B | 1.32B | |
| Enterprise value | 5.15B | 4.51B | 4.61B | 4.77B | 4.62B | |
| P/E ratio | -0.99 | 31.52 | -4.59 | -2.99 | -16.79 | |
| Price to sales ratio | 8.7 | 6.41 | 9.37 | 13.86 | 17.87 | |
| POCF ratio | -32.65 | 41.28 | 18.73 | 666.1 | -10.16 | |
| PFCF ratio | -32.65 | 41.28 | 18.73 | 666.1 | -10.16 | |
| P/B Ratio | 0.45 | 0.31 | 0.49 | 0.6 | 0.74 | |
| PTB ratio | 0.45 | 0.31 | 0.49 | 0.6 | 0.74 | |
| EV to sales | 49.68 | 45.77 | 44.84 | 59.77 | 62.29 | |
| Enterprise value over EBITDA | -25.89 | 270.86 | -170.5 | -62.81 | -2.24K | |
| EV to operating cash flow | -186.52 | 294.86 | 89.59 | 2.87K | -35.44 | |
| EV to free cash flow | -186.52 | 294.86 | 89.59 | 2.87K | -35.44 | |
| Earnings yield | -0.25 | 0.01 | -0.05 | -0.08 | -0.01 | |
| Free cash flow yield | -0.03 | 0.02 | 0.05 | 0 | -0.1 | |
| Debt to equity | 2.34 | 2.15 | 2.11 | 2.23 | 1.96 | |
| Debt to assets | 0.68 | 0.67 | 0.66 | 0.66 | 0.64 | |
| Net debt to EBITDA | -21.36 | 232.94 | -134.86 | -48.25 | -1.6K | |
| Current ratio | 5.31 | 6.56 | 7.59 | 4.79 | 3.7 | |
| Interest coverage | 1.82 | 0.98 | 2.07 | -10.87 | 1.29 | |
| Income quality | 0.12 | 3.05 | -0.98 | -0.02 | 6.61 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | -0.06 | 0 | 0 | 0 | -0.65 | |
| Sales general and administrative to revenue | 0.16 | 0.15 | 0.16 | 0.28 | 0.23 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | |
| Graham number | 24.87 | 3.71 | 11.83 | 15.05 | 6.94 | |
| ROIC | 0 | 0 | 0 | -0.02 | 0 | |
| Return on tangible assets | -0.03 | 0 | -0.01 | -0.02 | 0 | |
| Graham Net | -20.39 | -18.17 | -16.19 | -14.88 | -9.4 | |
| Working capital | 4.46B | 4.1B | 4.25B | 3.86B | 3.07B | |
| Tangible asset value | 1.94B | 1.95B | 1.9B | 1.78B | 1.73B | |
| Net current asset value | 646.14M | 339.39M | 640.82M | 532.41M | 558.22M | |
| Invested capital | 2.34 | 2.15 | 2.11 | 2.23 | 1.96 | |
| Average receivables | 2.36B | 2.26B | 2.23B | 2.44B | 2.79B | |
| Average payables | 22.71M | 23.96M | 20.43M | 13.77M | 11.13M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 2K | 2.02K | 1.97K | 2.98K | 3.58K | |
| Days payables outstanding | 38.76 | 49.47 | 25.95 | 29.56 | 29.55 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | |
| Payables turnover | 2.32 | 1.82 | 3.47 | 3.04 | 3.05 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.11 | 0 | -0.03 | -0.05 | -0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CLNC Frequently Asked Questions
What is Colony Credit Real Estate, Inc. stock symbol ?
Colony Credit Real Estate, Inc. is a US stock , located in Los angeles of California and trading under the symbol CLNC
What is Colony Credit Real Estate, Inc. stock quote today ?
Colony Credit Real Estate, Inc. stock price is $10.32 today.
Is Colony Credit Real Estate, Inc. stock public?
Yes, Colony Credit Real Estate, Inc. is a publicly traded company.
Company Profile
- Volume Average 351.86K
- Market Capitalization 1.33B
- CEO Mr. Andrew Witt
- Headquarters Los Angeles,CALIFORNIA,US
- IPO Date 2018-02-01
-
Website
http://www.clncredit.com 
Colony Credit Real Estate, Inc. operates as a real estate investment trust. The company is headquartered in Los Angeles, California. The company is focused on originating and acquiring a diversified portfolio of CRE debt and net lease real estate investments. Its diversified portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties. The company operates through four segments: Commercial Real Estate Debt, which is focused on originating, acquiring and asset managing CRE debt investments, including mortgage loans, subordinate interests and mezzanine loans, as well as preferred equity interests; Commercial Real Estate Equity, which is focused on the ownership in real estate and real estate assets, and Commercial Real Estate Securities, which is focused on investing in commercial mortgage-backed securities, unsecured REIT debt, collateralized debt obligation (CDO) notes and other securities.
