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Colony Capital, Inc is a reit—diversified business based in the US. Colony Capital shares (CLNY) are listed on the NYSE and all prices are listed in US Dollars. Colony Capital employs 350 staff and has a trailing 12-month revenue of around USD$2.1 billion.
Since the stock market crash in March caused by coronavirus, Colony Capital's share price has had significant negative movement.
Its last market close was USD$4.27, which is 13.56% down on its pre-crash value of USD$4.94 and 221.05% up on the lowest point reached during the March crash when the shares fell as low as USD$1.33.
If you had bought USD$1,000 worth of Colony Capital shares at the start of February 2020, those shares would have been worth USD$297.47 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$900.84.
|Latest market close||USD$4.27|
|52-week range||USD$1.33 - USD$5.74|
|50-day moving average||USD$2.7863|
|200-day moving average||USD$2.3762|
|Wall St. target price||USD$3.25|
|Dividend yield||USD$0.44 (24.04%)|
|Earnings per share (TTM)||USD$-2.169|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-20)||-0.93%|
|1 month (2020-10-30)||19.94%|
|3 months (2020-08-28)||47.75%|
|6 months (2020-05-29)||112.44%|
|1 year (2019-11-29)||-12.50%|
|2 years (2018-11-29)||-28.95%|
|3 years (2017-11-29)||-65.28%|
|5 years (2015-11-27)||-68.97%|
Valuing Colony Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Colony Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Colony Capital's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$727.2 million.
The EBITDA is a measure of a Colony Capital's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$2.1 billion|
|Operating margin TTM||7.1%|
|Gross profit TTM||USD$1.2 billion|
|Return on assets TTM||0.47%|
|Return on equity TTM||-51.94%|
|Market capitalisation||USD$1.5 billion|
TTM: trailing 12 months
There are currently 46.3 million Colony Capital shares held short by investors – that's known as Colony Capital's "short interest". This figure is 7.8% down from 50.2 million last month.
There are a few different ways that this level of interest in shorting Colony Capital shares can be evaluated.
Colony Capital's "short interest ratio" (SIR) is the quantity of Colony Capital shares currently shorted divided by the average quantity of Colony Capital shares traded daily (recently around 5.0 million). Colony Capital's SIR currently stands at 9.19. In other words for every 100,000 Colony Capital shares traded daily on the market, roughly 9190 shares are currently held short.
However Colony Capital's short interest can also be evaluated against the total number of Colony Capital shares, or, against the total number of tradable Colony Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Colony Capital's short interest could be expressed as 0.1% of the outstanding shares (for every 100,000 Colony Capital shares in existence, roughly 100 shares are currently held short) or 0.1404% of the tradable shares (for every 100,000 tradable Colony Capital shares, roughly 140 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Colony Capital.
Find out more about how you can short Colony Capital stock.
We're not expecting Colony Capital to pay a dividend over the next 12 months.
Colony Capital's shares were split on 11 January 2017.
Over the last 12 months, Colony Capital's shares have ranged in value from as little as $1.33 up to $5.74. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Colony Capital's is 2.0942. This would suggest that Colony Capital's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. The Company manages a $46 billion portfolio of real assets on behalf of its shareholders and limited partners, including over $20 billion in digital real estate investments through Digital Colony, its digital infrastructure platform. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.
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