Colony Capital, Inc. Fundamental Analysis (NYSE: CLNY)
Colony Capital, Inc. (NYSE: CLNY) shows moderate financial fundamentals with a PE ratio of 5.48, profit margin of 46.52%, and ROE of 13.67%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CLNY's fundamental strength across five key dimensions:
Efficiency Score
WeakCLNY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLNY trades at attractive valuation levels.
Growth Score
WeakCLNY faces weak or negative growth trends.
Financial Health Score
ModerateCLNY shows balanced financial health with some risks.
Profitability Score
ModerateCLNY maintains healthy but balanced margins.
Key Financial Metrics
Is CLNY Expensive or Cheap?
P/E Ratio
CLNY trades at 5.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLNY's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Colony Capital, Inc. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.54 times EBITDA. This is generally considered low.
How Well Does CLNY Make Money?
Net Profit Margin
For every $100 in sales, Colony Capital, Inc. keeps $46.52 as profit after all expenses.
Operating Margin
Core operations generate 41.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.67 in profit for every $100 of shareholder equity.
ROA
Colony Capital, Inc. generates $7.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Colony Capital, Inc. produces operating cash flow of $92.69M, showing steady but balanced cash generation.
Free Cash Flow
Colony Capital, Inc. generates strong free cash flow of $92.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
CLNY converts 7.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How CLNY Stacks Against Its Sector Peers
| Metric | CLNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.48 | 23.47 | Better (Cheaper) |
| ROE | 13.67% | 762.00% | Weak |
| Net Margin | 46.52% | 2485.00% | Weak |
| Debt/Equity | 0.00 | -37.43 (disorted) | Distorted |
| Current Ratio | 0.00 | 34.03 | Weak Liquidity |
| ROA | 7.82% | 258.00% | Weak |
CLNY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Colony Capital, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT