Colony Capital CLNY Valuation Ratios and Share Stats

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Colony Capital Inc (CLNY)
Colony Capital Inc (CLNY) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	6.9	-2.599	-2.692	-5.481	-13.743	-2.243	-3.031	1.748
Return on Equity (%)	23.333	-5.315	-5.386	-11.48	-34.577	-6.484	-8.149	3.665
Return on Invested Capital (%)	233.263	12.386	3.845	4.667	-4.284	1.514	-0.759	7.709
Operating Margin (%)	21.553	14.24	1.527	-47.335	-187.162	-13.627	-19.027	50.498
Net Profit Margin (%)	10.857	-11.91	-23.739	-49.528	-237.932	-40.304	-34.746	16.508
Book Value Per Share	-1.376	7.813	7.843	5.877	4.255	2.162	3.207	1.341
Earnings Per Share	0.224	-0.261	-0.547	-0.99	-2.378	-0.251	-0.451	0.149
Cash Per Share	0.699	0.723	0.399	1.035	0.608	1.042	1.084	0.404
Working Capital Per Share	-1.535	0.403	-1.757	0.651	0.09	1.01	0.82	-0.114
Operating Profit Per Share	2.115	1.316	1.232	1.056	0.76	0.417	0.856	0.962
EBIT Per Share	0.308	-0.138	-0.48	-1.406	-2.139	-0.206	-0.481	0.428
EBITDA Per Share	0.308	-0.138	-0.48	-1.406	-2.139	-0.206	-0.481	0.428
Free Cash Flow Per Share	0.573	0.755	0.318	0.427	-2.825	-0.602	-1.128	0.114

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.487	1.457	0.345	1.841	1.098	5.43	2.319	0.825
Quick Ratio	0.4	1.316	0.289	1.656	0.894	5.095	2.095	0.642
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	542.6M	483.35M	487.04M	483.41M	N/A	159.76M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	159.76M	161.89M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-50.877	N/A	N/A	N/A	-2.088
Net Profit Margin (%)	N/A	N/A	N/A	-69.682	N/A	N/A	N/A	-53.442
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.962	N/A	N/A	N/A	0.716
Quick Ratio	N/A	N/A	N/A	1.693	N/A	N/A	N/A	0.515
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.11B
Price to Earnings Ratio	16.57
Price to Sales Ratio	2.57
Price to Cash Ratio	6.12
Price to Book Ratio	0.84
Dividend Yield	47.06%

Share Statistics

Shares Outstanding	163.24M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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