Colony Credit Real Estate Inc

Visual Financials
Company Name: Colony Credit Real Estate Inc
Ticker Symbol: CLNC
CIK Number: 0001717547
WWW Address:
CEO: Kevin P. Traenkle
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 15.27 Unchanged 0.0 - -  15.83 15.44 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,962.4 128.5 0.00 -1.41 1.74 0.0 11.0 23.23 - 15.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.80$
PE Ratio - LTM0.0
Market Capitalisation1,962.4mil
Latest Shares Outstanding128.5mil
Earnings pS (EPS)-1.41$
Dividend pS (DPS)1.74¢
Dividend Yield11.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float83.3mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin46.9%
EBITDA Margin-1.2%
Pre-Tax Profit Margin0.0%
Assets Turnover9.1%
Return on Assets (ROA)-3.2%
Return on Equity (ROE)-8.2%
Return on Capital Invested (ROCI)-2.7%
Current Ratio1.9
Leverage Ratio (Assets/Equity)3.2
Interest Cover-2.2
Total Debt/Equity (Gearing Ratio)2.07
LT Debt/Total Capital67.0%
Working Capital pS0.86$
Cash pS0.00$
Book-Value pS20.85$
Tangible Book-Value pS21.06$
Cash Flow pS0.94$
Free Cash Flow pS0.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.76
Price/Tangible Book Ratio0.00
Price/Cash Flow16.9
Price/Free Cash Flow16.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate1.74
Current Dividend Yield11.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.9286,882948,717
4 Weeks16.1915.1616.00-1.3267,3405,079,463
13 Weeks16.2215.1615.641.0263,80416,883,497
26 Weeks17.9915.1617.07-7.4273,21033,878,133
52 Weeks23.2315.1618.77-15.8316,95579,238,991
YTD17.9915.16-0.1260,20028,101,703
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.5215.5715.6916.4117.760.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1.10.62
Income0.0
Dividend0.0
Capital SpendingNA0.16
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.28
Current Ratio1.9
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)2.12
Receivables Turnover19.5
Average Collection Period18
Working Capital/Equity4.1
Working Capital pS0.87
Cash-Flow pS0.83
Free Cash-Flow pS0.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.08
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio64.6
Total Debt/Equity (Gearing Ratio)2.07
LT Debt/Equity2.07
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-2.2
Interest/Capital Invested1.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.24
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-302.07
Enterprise Value (EV)/Free Cash Flow22.34
Dividend Yield11.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.76
Price/Cash Flow Ratio16.9
Price/Free Cash Flow Ratio - LTM16.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM21.06
Book Value pS - LTM20.85
Capital Invested pS64.59
Cash pS - LTM0.00
Cash Flow pS - LTM0.94
Free Cash Flow pS - LTM0.94
Earnings pS (EPS)-1.41
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.12
Free Cash Flow Margin 5YEAR AVG43.22
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.18
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.06
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin46.9
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-1.2
EBIT Margin - LTM-20.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-19.4
Effective Tax Rate - 5YEAR AVRG.-5.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover19.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales6.11
Assets/Revenue10.00
Net Working Capital Turnover4.29
Fixed Assets Turnover0.06
Total Assets Turnover0.1
Revenue per $ Cash6.17
Revenue per $ Plant0.00
Revenue per $ Common Equity0.18
Revenue per $ Capital Invested0.06
Selling, General & Adm/tive (SG&A) as % of Revenue22.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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