Colony Story

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CLNY -- USA Stock  

USD 2.63  0.29  12.39%

Colony Capital Operating Margin is fairly stable at the moment as compared to the past year. Colony Capital reported Operating Margin of 45.69 in 2019. Cash and Equivalents Turnover is likely to rise to 4.98 in 2020, whereas Earnings before Tax are likely to drop (1.1 B) in 2020. Colony Capital is scheduled to announce its earnings today. The next earnings report is expected on the 13th of November 2020. The stock experiences a very aggressive trading activities. As some conservatives are trying to avoid real estate space, we'll break down Colony Capital a little further and explain its current market possibilities. We will look into reasons why it is still very possible for the company to generate above-average returns. Will investors continue to hold, or should we expect a sell-off?
Published over a month ago
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Does Colony Capital (NYSE:CLNY) have strong basic indicators based on the current rise?
Colony Capital is UNDERVALUED at 2.42 per share with modest projections ahead. Colony Capital appears to be dangerous, given 1 month investment horizon. Colony Capital secures Sharpe Ratio (or Efficiency) of 0.0869, which signifies that the company had 0.0869% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Colony Capital technical indicators you can presently evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Colony Capital Downside Deviation of 9.04, risk adjusted performance of 0.0614, and Mean Deviation of 5.9 to double-check if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Colony Capital income statement, its balance sheet, and the statement of cash flows. Potential Colony Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Colony Capital investors may use each financial statement separately, they are all related. The changes in Colony Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Colony Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Colony Capital fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Colony Capital performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Colony Capital shares is the value that is considered the true value of the share. If the intrinsic value Colony is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Colony Capital. Please read more on our fundamental analysis page.

What is Colony Asset Breakdown?

Colony Capital reports assets on its Balance Sheet. It represents the amount of Colony resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Colony volatility, please check the breakdown of all its fundamentals

Are Colony Capital Earnings Expected to grow?

The future earnings power of Colony Capital involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Colony Capital factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Colony Capital stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Colony expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Colony Capital earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Colony Capital dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Colony one year expected dividend income is about $0.26 per share.
Colony Capital Preferred Dividends Income Statement Impact is fairly stable at the moment as compared to the past year. Colony Capital reported Preferred Dividends Income Statement Impact of 103.4 Million in 2019. Dividends per Basic Common Share is likely to rise to 0.66 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (231.1 M) in 2020.
Last ReportedProjected for 2020
Preferred Dividends Income Statement Impact103.4 M105.7 M
Payment of Dividends and Other Cash Distributions-214.1 M-231.1 M
Dividend Yield 0.09  0.09 
Dividends per Basic Common Share 0.51  0.66 
Investing in dividend-paying stocks, such as Colony Capital is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Colony Capital must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Colony Capital. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Colony Capital Gross Profit

Colony Capital Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Colony Capital previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Colony Capital Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Payment of 51004 shares by Neale Redington of Colony Capital subject to Rule 16b-3

Legal trades by Colony Capital insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Colony insider trading alert for payment of class a common stock by Neale Redington, Chief Accounting Officer, on 2nd of September 2020. This event was filed by Colony Capital Inc with SEC on 2020-09-02. Statement of changes in beneficial ownership - SEC Form 4. Neale Redington currently serves as managing director, chief accounting officer of Colony Capital [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

There are few distinct groups of Colony Capital stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Colony is distributed among investors.

Ownership Allocation

Colony Capital holds a total of four hundred eighty-one million two hundred thousand outstanding shares. The majority of Colony Capital outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Colony Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Colony Capital. Please pay attention to any change in the institutional holdings of Colony Capital as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
Retail Investors17.39

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Colony Capital has an asset utilization ratio of 22.77 percent. This suggests that the company is making $0.23 for each dollar of assets. An increasing asset utilization means that Colony Capital is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
404.1 M
1.5 B
Current Assets404.14 Million21.06
Goodwill1.51 Billion78.94

Momentum Analysis of Colony Capital suggests possible reversal in September

Value At Risk just dropped to -17.96, may suggest upcoming price decrease. As of the 7th of August, Colony Capital shows the Risk Adjusted Performance of 0.0614, downside deviation of 9.04, and Mean Deviation of 5.9. Colony Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Colony Capital, which can be compared to its rivals. Please confirm Colony Capital downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Colony Capital is priced correctly, providing market reflects its regular price of 1.98 per share. Please also double-check Colony Capital total risk alpha, which is currently at (0.74) to validate the company can sustain itself at a future point.

Our Conclusion on Colony Capital

While some other companies within the reit?diversified industry are still a little expensive, even after the recent corrections, Colony Capital may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Colony valuation and our trade advice on Colony Capital is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Colony Capital.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Colony Capital. Please refer to our Terms of Use for any information regarding our disclosure principles.

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