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Market Price

1.58 

0.21 15.3%

as of Apr 08 '20

52 Week Range:

1.27 5.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Colony Capital, Inc. (NYSE:CLNY) is a global investment firm with a focus on building the leading digital real estate provider and funding source for the occupancy, infrastructure, equity and credit needs of the world's mobile communications and data-driven companies. The Company has assets under management of approximately $49 billion composed of $36 billion of capital managed on behalf of third-party institutional and retail investors and $13 billion of investment interests on its own balance sheet. The Company's owns and operates an investment management business with $14 billion in digital real estate investments and $22 billion in traditional commercial real estate debt and equity investments. With respect to investment interests on its balance sheet, the Company owns (a) a controlling 20% interest in DataBank, a leading provider of enterprise-class data center, cloud, and connectivity services (b) a 71% interest in 358 healthcare properties, (c) a 94% interest in 157 hospitality properties, (d) approximately 48 million shares of Colony Credit Real Estate, Inc. (NYSE:CLNC) and (e) interests in various other equity and debt investments including general partnership interests in funds management by the Company, commercial real estate equity and debt investments and other real estate-related securities. The Company is headquartered in Los Angeles with key offices in Boca Raton, New York, Paris and London, and has over 400 employees across 21 locations in 13 countries.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.68
9.69
9.61
12.54
16.02
16.07
11.30
10.98
7.80
growth rate 0.1% -0.8% 30.5% 27.8% 0.3% -29.7% -2.8% -29.0%
Earnings BIT 225.36
384.64
366.98
706.69
434.93
437.22
growth rate 70.7% -4.6% 92.6% -38.5% 0.5%
Avg.PE 300.00
182.69
182.69
182.69
growth rate -39.1% 0.0% 0.0%
ROA 5.23
7.56
4.40
3.92
2.29
1.33
0.66
-1.98
-2.70
-5.50
growth rate 44.6% -41.8% -10.9% -41.6% -41.9% -50.4% -100.0% 0.0% 0.0%
ROE 5.85
9.03
5.22
5.48
4.74
4.03
2.31
-7.15
-10.25
-23.55
growth rate 54.4% -42.2% 5.0% -13.5% -15.0% -42.7% -100.0% 0.0% 0.0%
ROIC 5.42
8.58
4.89
4.38
2.61
1.74
0.96
-2.84
-3.82
-7.96
growth rate 58.3% -43.0% -10.4% -40.4% -33.3% -44.8% -100.0% 0.0% 0.0%
Cur. Ratio 3.15
2.36
12.08
19.22
12.62
22.55
20.44
7.12
8.24
3.95
growth rate -25.1% 411.9% 59.1% -34.3% 78.7% -9.4% -65.2% 15.7% -52.1%
Quick Ratio 3.15
2.36
12.08
19.08
12.17
21.16
18.65
5.42
5.19
2.84
growth rate -25.1% 411.9% 58.0% -36.2% 73.9% -11.9% -70.9% -4.2% -45.3%
Leverage 1.17
1.21
1.17
1.56
2.42
3.53
3.52
3.64
3.96
4.70
growth rate 3.4% -3.3% 33.3% 55.1% 45.9% -0.3% 3.4% 8.8% 18.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 643.89
775.97
1,695.60
1,328.32
656.93
889.40
growth rate 20.5% 118.5% -21.7% -50.5% 35.4%
Acct.Payable 16.66
67.57
9.86
98.86
91.24
143.85
growth rate 305.7% -85.4% 902.3% -7.7% 57.7%
Cur.Assets 896.97
1,544.82
2,582.76
3,623.29
5,609.60
3,336.05
growth rate 72.2% 67.2% 40.3% 54.8% -40.5%
Total Assets 5,825.45
10,039.31
9,760.99
24,785.65
22,215.25
19,832.18
growth rate 72.3% -2.8% 153.9% -10.4% -10.7%
Cash 141.94
185.85
376.01
921.82
461.91
1,205.19
growth rate 30.9% 102.3% 145.2% -49.9% 160.9%
Cur.Liabilities 186.22
391.28
339.65
1,313.18
1,785.51
1,118.84
growth rate 110.1% -13.2% 286.6% 36.0% -37.3%
Liabilities 2,889.66
4,623.07
4,144.07
12,402.11
11,059.49
10,496.81
growth rate 60.0% -10.4% 199.3% -10.8% -5.1%
LT Debt 2,701.76
4,178.80
3,715.62
10,827.81
8,975.37
8,983.91
growth rate 54.7% -11.1% 191.4% -17.1% 0.1%
Equity 2,417.35
2,846.67
2,166.60
6,800.96
5,598.56
4,216.55
growth rate 17.8% -23.9% 213.9% -17.7% -24.7%
Common Shares 22.00
43.00
53.00
97.00
142.00
163.00
165.00
533.00
497.00
480.00
growth rate 95.5% 23.3% 83.0% 46.4% 14.8% 1.2% 223.0% -6.8% -3.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Cash Dividends 155.32
203.80
229.54
612.34
431.22
322.70
growth rate 31.2% 12.6% 166.8% -29.6% -25.2%
Cash From OA 132.76
373.13
405.17
582.55
506.97
170.87
growth rate 181.1% 8.6% 43.8% -13.0% -66.3%
FCF per Share 0.41
0.86
0.97
0.78
1.94
2.03
0.94
0.92
0.65
growth rate 109.8% 12.8% -19.6% 148.7% 4.6% -53.7% -2.1% -29.4%
Sale Purchase of Stock 717.87
growth rate
FCF 10.00
24.00
71.00
125.00
133.00
373.00
408.00
550.00
507.00
171.00
growth rate 140.0% 195.8% 76.1% 6.4% 180.5% 9.4% 34.8% -7.8% -66.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 299.84
830.59
865.14
2,604.91
2,380.70
2,376.35
growth rate 177.0% 4.2% 201.1% -8.6% -0.2%
Op.Income 225.36
384.64
366.98
706.69
434.93
437.22
growth rate 70.7% -4.6% 92.6% -38.5% 0.5%
IBT 157.31
246.74
295.51
-220.56
-594.73
-1,636.71
growth rate 56.9% 19.8% -100.0% 0.0% 0.0%
Net Income 123.15
149.98
115.32
-197.89
-519.61
-1,048.81
growth rate 21.8% -23.1% -100.0% 0.0% 0.0%
EPS 0.80
1.00
0.90
0.82
0.69
0.65
0.39
-0.64
-1.28
-2.41
growth rate 25.0% -10.0% -8.9% -15.9% -5.8% -40.0% -100.0% 0.0% 0.0%
Gross Profit 250.94
657.96
711.67
1,538.86
1,187.01
1,249.56
growth rate 162.2% 8.2% 116.2% -22.9% 5.3%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 72.17
130.00
76.44
118.26
112.52
growth rate 80.1% -41.2% 54.7% -4.9%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 748.91
863.25
691.38
745.66
889.40
growth rate 15.3% -19.9% 7.9% 19.3%
Acct.Payable 94.32
128.29
96.22
97.97
143.85
growth rate 36.0% -25.0% 1.8% 46.8%
Cur.Assets 2,685.23
2,470.11
6,729.54
7,180.17
3,336.05
growth rate -8.0% 172.4% 6.7% -53.5%
Total Assets 22,215.25
23,221.03
22,658.54
22,123.99
19,832.18
growth rate 4.5% -2.4% -2.4% -10.4%
Cash 461.91
321.20
353.98
455.33
1,205.19
growth rate -30.5% 10.2% 28.6% 164.7%
Cur.Liabilities 823.51
806.90
2,981.86
3,091.39
1,118.84
growth rate -2.0% 269.6% 3.7% -63.8%
Liabilities 11,059.49
11,998.13
12,113.50
12,142.56
10,496.81
growth rate 8.5% 1.0% 0.2% -13.6%
LT Debt 10,039.96
10,712.79
8,739.67
8,666.11
8,983.91
growth rate 6.7% -18.4% -0.8% 3.7%
Equity 5,598.56
5,461.21
4,954.22
4,256.24
4,216.55
growth rate -2.5% -9.3% -14.1% -0.9%
Common Shares 4.84
4.86
4.88
4.88
4.88
growth rate 0.3% 0.5% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Cash Dividends 81.15
80.56
80.79
80.79
80.80
growth rate -0.7% 0.3% 0.0% 0.0%
Cash From OA 113.67
66.64
95.44
95.44
-63.72
growth rate -41.4% 43.2% 0.0% -100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 623.45
577.58
549.64
663.66
585.47
growth rate -7.4% -4.8% 20.8% -11.8%
Op.Income 72.17
130.00
76.44
118.26
112.52
growth rate 80.1% -41.2% 54.7% -4.9%
IBT -437.70
-55.25
-481.56
-616.22
-483.68
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -370.08
-74.98
-441.75
-527.82
-4.26
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 308.13
303.22
255.39
372.08
318.86
growth rate -1.6% -15.8% 45.7% -14.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (2.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 182.69 -0.66
EPS / Growth -2.41

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.2% 0.2% 0.2%
Future PE 0.01 0.21 0.21
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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