Colony Credit Real Estate, Inc. (CLNC) Comparison with companies in other sectors?

Colony Credit Real Estate, Inc. has a share price of 128.87M. You can analyze Colony Credit Real Estate, Inc. (CLNC) competitors across different market sectors through stock heatmaps.

What are CLNC's NET and operating margins?

Colony Credit Real Estate, Inc. (CLNC) operating margin is around 0.02, and net profit margin is approximately -0.83 as of the latest reports.

In what way does CLNC's earnings per share (EPS) trend reflect its financial momentum?

Colony Credit Real Estate, Inc. (CLNC) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Colony Credit Real Estate, Inc. is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Colony Credit Real Estate, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Colony Credit Real Estate, Inc. like P/E which is -3.75, P/B which is 0.68, and PEG which is -0.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Colony Credit Real Estate, Inc.

CLNC•NYSE

Real Estate

REIT - Diversified

$10.32

$0.16(1.57%)

Fundamental Analysis of Colony Credit Real Estate, Inc. (CLNC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

-0.17%

Net Margin

-0.83%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.33B

Shares OutstandingTotal number of shares issued

$128.87M

Book Value/ShareNet worth per share

$15.24

Revenue/ShareAnnual revenue per share

$3.30

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

-83.26%

Operating MarginOperating income as percentage of revenue

2.26%

ROEReturn on shareholders' equity

-16.99%

ROAReturn on total assets

-5.69%

ROCEReturn on capital employed

0.17%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.75

Cash/ShareCash and equivalents per share

$3.78

FCF YieldFree cash flow as percentage of market cap

7.25%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CLNCFinancial Ratios Analysis details for CLNC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CLNCSector Benchmarking details for CLNC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Colony Credit Real Estate, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Colony Credit Real Estate, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Colony Credit Real Estate, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Colony Credit Real Estate, Inc.

For Colony Credit Real Estate, Inc., essential financial indicators include EPS -, PE -, and ROE -0.17. These key ratios reveal insights into Colony Credit Real Estate, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Colony Credit Real Estate, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Colony Credit Real Estate, Inc.

Metrics like Net Margin -83.26% and ROA -5.69% shed light on how well Colony Credit Real Estate, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Colony Credit Real Estate, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Colony Credit Real Estate, Inc.

Using ratios such as P/B Ratio 0.68 and PEG Ratio -0.04, investors can assess whether Colony Credit Real Estate, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Colony Credit Real Estate, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Colony Credit Real Estate, Inc.

Financial health indicators, such as Debt/Equity Ratio 2.11 and Cash Flow $0.75, provide a snapshot of Colony Credit Real Estate, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Colony Credit Real Estate, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Colony Credit Real Estate, Inc.

Investing in Colony Credit Real Estate, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Colony Credit Real Estate, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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