| Colony Capital Inc. (CLNY) | |||
|---|---|---|---|
| 8.5 0 (0%) | 06-22 00:00 | ||
| Open: | 8.11 | Pre. Close: | 7.98 |
| High: | 8.695 | Low: | 8.06 |
| Volume: | 7,108,131 | Market Cap: | 1,359(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 8.22 One year: 8.53 |
| Support: | Support1: 6.61 Support2: 5.50 |
| Resistance: | Resistance1: 7.04 Resistance2: 7.30 |
| Pivot: | 6.93 |
| Moving Averages: | MA(5): 6.78  MA(20): 6.90 MA(100): 7.04 MA(250): 5.41 |
| MACD: | MACD(12,26): -0.10 Signal(12,26,9): -0.10 |
| %K %D: | %K(14,3): 25.95 %D(3): 20.22 |
| RSI: | RSI(14): 45.97 |
| 52-Week: | High: 8.695 Low: 1.73 Change(%): 152.9 |
| Average Vol(K): | 3-Month: 349665 10-Days: 209747 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 6.942 - 6.975 | 6.975 - 7.005 |
| Low: | 6.658 - 6.697 | 6.697 - 6.732 |
| Close: | 6.816 - 6.88 | 6.88 - 6.938 |
| Price, MAs and Bollinger Bands |
|---|
| Price and moving averages has closed below its Short term moving average. Short term moving average is currently below mid-term; AND below long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.CLNY has closed above bottom band by 42.8%. Bollinger Bands are 36.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| 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 an approximately $47 billion portfolio of real assets on behalf of its shareholders and limited partners, including over $23 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. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| 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) | 486.42 |
| Shares Float (M) | 463.56 |
| % Held by Insiders | 4.50 |
| % Held by Institutions | 87.93 |
| Shares Short (K) | 64580 |
| Shares Short Prior Month (K) | 68580 |
| Stock Financials | |
|---|---|
| EPS | -5.620 |
| Book Value (p.s.) | 2.510 |
| Profit Margin | -190.55 |
| Operating Margin | -3.97 |
| Return on Assets (ttm) | -0.2 |
| Return on Equity (ttm) | -33.2 |
| Qtrly Rev. Growth | 46.5 |
| Gross Profit (p.s.) | 1.747 |
| Sales Per Share | 2.775 |
| EBITDA (p.s.) | 0.978 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 125.62 |
| Levered Free Cash Flow (M) | -799.69 |
| Stock Valuation | |
|---|---|
| PE Ratio | -1.22 |
| PEG Ratio | |
| Price to Book value | 2.74 |
| Price to Sales | 2.48 |
| Price to Cash Flow | 26.64 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
