| Colony Credit Real Estate Inc. (CLNC) | |||
|---|---|---|---|
| 10.32 0.16 (1.57%) | 06-25 00:00 | ||
| Open: | 10.21 | Pre. Close: | 10.16 |
| High: | 10.34 | Low: | 10.11 |
| Volume: | 168,042 | Market Cap: | 1,330(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 12.00 One year: 14.01 |
| Support: | Support1: 9.41 Support2: 8.88 |
| Resistance: | Resistance1: 10.27 Resistance2: 12.00 |
| Pivot: | 9.59  |
| Moving Averages: | MA(5): 9.80 MA(20): 9.56 MA(100): 9.35 MA(250): 8.02 |
| MACD: | MACD(12,26): 0.06 Signal(12,26,9): |
| %K %D: | %K(14,3): 76.50 %D(3): 68.67 |
| RSI: | RSI(14): 55.47 |
| 52-Week: | High: 10.68 Low: 4.37 Change(%): 64.4 |
| Average Vol(K): | 3-Month: 52386 10-Days: 68163 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 10.138 - 10.189 | 10.189 - 10.222 |
| Low: | 9.708 - 9.776 | 9.776 - 9.819 |
| Close: | 9.753 - 9.855 | 9.855 - 9.92 |
| Price, MAs and Bollinger Bands |
|---|
| Price and moving averages has closed above its Short term moving average. Short term moving average is currently below mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.CLNC has closed below upper band by 28.5%. Bollinger Bands are 17.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Colony Credit Real Estate, Inc. operates as a real estate investment trust. The company is headquartered in Los Angeles, California. The company is focused on originating and acquiring a diversified portfolio of CRE debt and net lease real estate investments. Its diversified portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties. The company operates through four segments: Commercial Real Estate Debt, which is focused on originating, acquiring and asset managing CRE debt investments, including mortgage loans, subordinate interests and mezzanine loans, as well as preferred equity interests; Commercial Real Estate Equity, which is focused on the ownership in real estate and real estate assets, and Commercial Real Estate Securities, which is focused on investing in commercial mortgage-backed securities, unsecured REIT debt, collateralized debt obligation (CDO) notes and other securities. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Real Estate | |
| Industry: REIT - Diversified | |
| Shares Out. (M) | 129.76 |
| Shares Float (M) | 82.90 |
| % Held by Insiders | 1.12 |
| % Held by Institutions | 70.75 |
| Shares Short (K) | 831 |
| Shares Short Prior Month (K) | 579 |
| Stock Financials | |
|---|---|
| EPS | -2.850 |
| Book Value (p.s.) | 11.980 |
| Profit Margin | -158.68 |
| Operating Margin | 10.69 |
| Return on Assets (ttm) | 0.2 |
| Return on Equity (ttm) | -20.5 |
| Qtrly Rev. Growth | -43.5 |
| Gross Profit (p.s.) | 0.906 |
| Sales Per Share | 1.782 |
| EBITDA (p.s.) | 0.549 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 40.81 |
| Levered Free Cash Flow (M) | 108.65 |
| Stock Valuation | |
|---|---|
| PE Ratio | -3.46 |
| PEG Ratio | |
| Price to Book value | 0.82 |
| Price to Sales | 5.53 |
| Price to Cash Flow | 31.32 |
| Stock Dividends | |
|---|---|
| Dividend | 0.100 |
| Dividend Yield | 0.01 |
| Dividend Growth | 0.560 |
