Colony Capital, Inc. (CLNY)

Analysis: Growth Rates Industry: REIT - Diversified Sector: Real Estate Live Price: $8.50

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	38.99%	12.87%	5.72%
Slope	31.15%	7.06%	-0.79%
CAGR	33.77%	6.94%	3.03%
LSR	33.77%	5.80%	-1.35%
Market Capitalization
Avg YoY	38.79%	12.77%	5.68%
Slope	31.02%	7.00%	-0.80%
CAGR	33.62%	6.88%	3.01%
LSR	33.62%	5.75%	-1.36%
(-) Cash & Equivalents
Avg YoY	-10.20%	26.32%	25.75%
Slope	-18.74%	4.62%	0.24%
CAGR	-15.61%	1.59%	-6.35%
LSR	-15.61%	6.13%	4.21%
(+) Total Debt
Avg YoY	-53.91%	-27.72%	15.90%
Slope	-78.05%	-27.43%	0.21%
CAGR	—	—	—
LSR	—	—	—
Enterprise Value
Avg YoY	-34.98%	-20.82%	9.97%
Slope	-44.89%	-19.87%	-0.10%
CAGR	-44.02%	-27.75%	-1.07%
LSR	-44.02%	-23.93%	0.10%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	-48.88%	-28.79%	45.49%
Slope	-61.85%	-30.15%	14.82%
CAGR	-48.92%	-31.74%	21.25%
LSR	-48.92%	-31.77%	30.46%
Cost of Revenue
Avg YoY	-79.21%	-39.60%	96.55%
Slope	-105.94%	-38.39%	17.41%
CAGR	—	—	—
LSR	—	—	—
Gross Profit
Avg YoY	-67.58%	-41.47%	30.22%
Slope	-91.00%	-39.34%	9.59%
CAGR	—	—	—
LSR	—	—	—
Gross Margin
Avg YoY	-39.01%	-23.06%	-13.05%
Slope	-67.57%	-24.17%	-11.09%
CAGR	—	—	—
LSR	—	—	—
SG&A Expenses
Avg YoY	-45.81%	-30.69%	126.44%
Slope	-71.98%	-30.93%	16.42%
CAGR	—	—	—
LSR	—	—	—
Operating Expenses
Avg YoY	-53.97%	-33.05%	181.80%
Slope	-78.10%	-32.18%	16.82%
CAGR	—	—	—
LSR	—	—	—
Operating Income (EBIT)
Avg YoY	-383.07%	-202.84%	-63.28%
Slope	-48.41%	-41.66%	0.41%
CAGR	-26.82%	-24.77%	8.61%
LSR	—	—	—
Operating Margin
Avg YoY	-675.90%	-345.55%	-164.31%
Slope	54.97%	-0.24%	-21.90%
CAGR	43.25%	10.22%	-10.42%
LSR	—	—	—
Interest Expense
Avg YoY	-47.72%	-25.48%	69.35%
Slope	-59.19%	-26.50%	17.89%
CAGR	-48.03%	-29.17%	37.47%
LSR	-48.03%	-28.90%	46.61%
Net Interest Income
Avg YoY	-47.72%	-25.48%	69.35%
Slope	59.19%	26.50%	-17.89%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	-18.72%	1.50%	90.47%
Slope	52.27%	5.45%	-25.00%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	-18.72%	1.50%	90.47%
Slope	-52.27%	-5.45%	25.00%
CAGR	-72.55%	-42.19%	26.80%
LSR	-72.55%	-31.24%	53.70%
EBT excl. Unusual
Avg YoY	-3.29%	19.39%	3,219.11%
Slope	51.67%	-2.42%	-31.93%
CAGR	—	—	-7.30%
LSR	—	—	—
Pre-Tax Income
Avg YoY	26.63%	88.50%	41.67%
Slope	50.83%	-16.81%	-49.46%
CAGR	—	—	10.21%
LSR	—	—	—
Pre-Tax Margin
Avg YoY	137.74%	154.72%	49.31%
Slope	46.37%	-24.55%	-1,531.63%
CAGR	—	—	-9.11%
LSR	—	—	—
Income Tax Expense
Avg YoY	-121.18%	-101.26%	-328.92%
Slope	-2,492.21%	76.56%	-11.03%
CAGR	—	—	—
LSR	—	—	—
Net Income
Avg YoY	24.35%	78.28%	13.92%
Slope	51.53%	-16.59%	-43.42%
CAGR	—	—	11.99%
LSR	—	—	—
Net Margin
Avg YoY	133.44%	143.41%	33.19%
Slope	47.21%	-24.28%	-223.17%
CAGR	—	—	-7.64%
LSR	—	—	—
Depreciation & Amortization
Avg YoY	-48.59%	-25.09%	559.72%
Slope	-69.84%	-24.23%	20.10%
CAGR	-76.22%	-51.67%	—
LSR	-76.22%	-44.05%	—
EBITDA
Avg YoY	-51.54%	-31.09%	27.64%
Slope	-64.06%	-30.59%	10.41%
CAGR	-53.07%	-35.25%	10.87%
LSR	-53.07%	-33.40%	17.82%
EBITDA Margin
Avg YoY	-5.99%	-3.90%	-7.07%
Slope	-7.84%	-2.10%	-9.97%
CAGR	-8.12%	-5.14%	-8.56%
LSR	-8.12%	-2.39%	-9.69%
NOPAT
Avg YoY	-383.07%	-202.84%	-63.28%
Slope	-48.41%	-41.66%	0.41%
CAGR	-26.82%	-24.77%	8.61%
LSR	—	—	—
NOPAT Margin
Avg YoY	-675.90%	-345.55%	-164.31%
Slope	54.97%	-0.24%	-21.90%
CAGR	43.25%	10.22%	-10.42%
LSR	—	—	—
Owner's Earnings
Avg YoY	126.93%	-202.27%	706.89%
Slope	41.80%	1.00%	-5.27%
CAGR	—	—	14.01%
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	326.16%	-133.94%	382.06%
Slope	50.74%	-10.84%	11.08%
CAGR	—	—	-5.97%
LSR	—	—	—
EPS (Basic)
Avg YoY	20.16%	84.83%	15.77%
Slope	70.55%	-11.21%	-121.94%
CAGR	—	—	-1.58%
LSR	—	—	—
EPS (Diluted)
Avg YoY	20.18%	84.84%	15.78%
Slope	70.48%	-11.24%	-121.86%
CAGR	—	—	-1.60%
LSR	—	—	—
Shares (Basic)
Avg YoY	-32.84%	-19.65%	33.44%
Slope	-41.61%	-18.08%	14.69%
CAGR	-40.74%	-25.56%	13.79%
LSR	-40.74%	-21.41%	21.55%
Shares (Diluted)
Avg YoY	-32.80%	-19.63%	33.44%
Slope	-41.55%	-18.06%	14.70%
CAGR	-40.67%	-25.52%	13.81%
LSR	-40.67%	-21.38%	21.56%

Product Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Other Real Estate Equity Investments
Avg YoY	284.99%	284.99%	284.99%	284.99%	284.99%
Slope	86.00%	86.00%	86.00%	86.00%	86.00%
CAGR	113.44%	113.44%	113.44%	113.44%	113.44%
LSR	113.44%	113.44%	113.44%	113.44%	113.44%
Real Estate Debt Investments
Avg YoY	30.21%	14.69%	14.69%	14.69%	14.69%
Slope	26.45%	13.01%	13.01%	13.01%	13.01%
CAGR	29.71%	12.05%	12.05%	12.05%	12.05%
LSR	29.71%	12.70%	12.70%	12.70%	12.70%
Single Family Residential Rentals
Avg YoY	8.44%	40.52%	40.52%	40.52%	40.52%
Slope	4.38%	22.25%	22.25%	22.25%	22.25%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	-10.20%	26.32%	25.75%
Slope	-18.74%	4.62%	0.24%
CAGR	-15.61%	1.59%	-6.35%
LSR	-15.61%	6.13%	4.21%
Short-Term Investments
Avg YoY	—	—	-82.59%
Slope	—	—	-11.56%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	-10.20%	26.32%	73.56%
Slope	-18.74%	4.62%	-3.44%
CAGR	-15.61%	1.59%	-8.13%
LSR	-15.61%	6.13%	0.08%
Net Receivables
Avg YoY	-57.17%	-39.06%	-7.09%
Slope	-80.80%	-38.74%	-15.48%
CAGR	—	—	—
LSR	—	—	—
Other Current Assets
Avg YoY	86.61%	43.36%	61.96%
Slope	-31.70%	4.07%	33.27%
CAGR	—	—	—
LSR	—	—	—
Total Current Assets
Avg YoY	-13.88%	-10.17%	2.16%
Slope	-42.63%	-13.09%	-7.87%
CAGR	-54.77%	-35.77%	-17.55%
LSR	-54.77%	-25.48%	-12.68%
Property, Plant & Equipment
Avg YoY	19.66%	127.90%	155.34%
Slope	-44.21%	24.91%	-21.58%
CAGR	—	—	—
LSR	—	—	—
Goodwill
Avg YoY	6.85%	5.55%	406.46%
Slope	-5.38%	-5.15%	13.05%
CAGR	-4.59%	-0.35%	—
LSR	-4.59%	-5.63%	—
Intangible Assets
Avg YoY	—	-65.04%	141.28%
Slope	150.00%	-54.35%	-2.71%
CAGR	—	-27.51%	—
LSR	—	—	—
Long-Term Investments
Avg YoY	-61.98%	-23.00%	-22.67%
Slope	-85.20%	-25.63%	-22.02%
CAGR	—	—	—
LSR	—	—	—
Tax Assets
Avg YoY	—	—	-3.92%
Slope	—	—	-34.45%
CAGR	—	—	—
LSR	—	—	—
Other Non-Current Assets
Avg YoY	-54.66%	-29.36%	426.18%
Slope	-78.67%	-29.27%	12.35%
CAGR	—	—	—
LSR	—	—	—
Other Assets
Avg YoY	—	—	—
Slope	150.00%	100.00%	54.55%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Assets
Avg YoY	-22.85%	-12.70%	4.23%
Slope	-25.36%	-13.03%	3.55%
CAGR	-23.62%	-13.93%	1.21%
LSR	-23.62%	-13.54%	4.34%
Total Assets
Avg YoY	-24.03%	-14.15%	1.89%
Slope	-29.39%	-13.04%	-0.21%
CAGR	-29.06%	-17.62%	-2.95%
LSR	-29.06%	-14.76%	-0.30%
Accounts Payable
Avg YoY	-37.40%	-2.86%	-9.12%
Slope	-66.61%	-8.35%	9.66%
CAGR	—	—	—
LSR	—	—	—
Short-Term Debt
Avg YoY	—	—	-49.81%
Slope	—	—	-44.77%
CAGR	—	—	—
LSR	—	—	—
Deferred Revenue
Avg YoY	—	-100.00%	-78.06%
Slope	—	-100.00%	-2.36%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	108.58%	84.18%	73.29%
Slope	-29.00%	20.25%	43.31%
CAGR	—	—	—
LSR	—	—	—
Total Current Liabilities
Avg YoY	88.79%	69.69%	42.58%
Slope	-31.41%	17.23%	16.71%
CAGR	—	—	—
LSR	—	—	—
Long-Term Debt
Avg YoY	-53.91%	-27.72%	34.62%
Slope	-78.05%	-27.43%	1.58%
CAGR	—	—	—
LSR	—	—	—
Deferred Tax Liabilities
Avg YoY	-61.63%	-3.57%	-0.47%
Slope	-84.87%	-16.73%	15.14%
CAGR	—	—	—
LSR	—	—	—
Other Non-Current Liabilities
Avg YoY	-15.09%	-11.84%	-5.45%
Slope	-55.59%	-17.47%	14.63%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Liabilities
Avg YoY	-52.41%	-26.97%	35.86%
Slope	-76.85%	-26.74%	2.23%
CAGR	—	—	—
LSR	—	—	—
Total Liabilities
Avg YoY	-38.63%	-19.22%	30.71%
Slope	-67.34%	-20.75%	3.71%
CAGR	—	—	—
LSR	—	—	—
Preferred Stock
Avg YoY	—	—	—
Slope	150.00%	100.00%	54.55%
CAGR	—	—	—
LSR	—	—	—
Common Stock
Avg YoY	-49.75%	-24.18%	-9.76%
Slope	-74.81%	-24.13%	-3.86%
CAGR	—	—	—
LSR	—	—	—
Retained Earnings
Avg YoY	147.35%	114.97%	99.79%
Slope	-82.69%	-64.17%	-43.08%
CAGR	—	—	—
LSR	—	—	—
Accumulated OCI
Avg YoY	—	-100.00%	796.36%
Slope	150.00%	100.57%	-3.51%
CAGR	—	—	—
LSR	—	—	—
Minority Interest
Avg YoY	—	—	—
Slope	150.00%	100.00%	54.55%
CAGR	—	—	—
LSR	—	—	—
Total Shareholders’ Equity
Avg YoY	129.51%	90.27%	99.84%
Slope	-77.07%	-58.81%	-41.63%
CAGR	—	—	—
LSR	—	—	—
Total Equity
Avg YoY	128.96%	89.99%	99.72%
Slope	-76.89%	-58.72%	-41.60%
CAGR	—	—	—
LSR	—	—	—
Total Liabilities & Equity
Avg YoY	-173.54%	-91.90%	-2.65%
Slope	-1,457.27%	-175.81%	-18.50%
CAGR	—	—	—
LSR	—	—	—
Tangible Assets
Avg YoY	-25.11%	-14.10%	0.27%
Slope	-32.07%	-12.92%	-0.92%
CAGR	-32.19%	-18.94%	-4.72%
LSR	-32.19%	-15.39%	-1.51%
Tangible Equity
Avg YoY	104.36%	60.18%	140.32%
Slope	-67.62%	-43.55%	-31.50%
CAGR	—	—	—
LSR	—	—	—
Tangible Book Value
Avg YoY	104.36%	60.18%	140.32%
Slope	-67.62%	-43.55%	-31.50%
CAGR	—	—	—
LSR	—	—	—
Total Investments
Avg YoY	-61.98%	-23.00%	-13.37%
Slope	-85.20%	-25.63%	-21.04%
CAGR	—	—	—
LSR	—	—	—
Net Debt
Avg YoY	-56.96%	-30.27%	86.69%
Slope	-89.15%	-31.37%	0.21%
CAGR	—	—	—
LSR	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-41.22%	-27.71%	-5.45%
Slope	-51.15%	-26.33%	-11.70%
CAGR	-47.67%	-33.29%	-16.76%
LSR	-47.67%	-28.99%	-16.13%
Total Capital
Avg YoY	-39.18%	-22.24%	-3.27%
Slope	-47.97%	-21.48%	-3.22%
CAGR	-44.54%	-27.61%	-9.49%
LSR	-44.54%	-24.88%	-5.17%
Capital Employed
Avg YoY	-25.84%	-15.53%	1.30%
Slope	-29.17%	-15.20%	-1.00%
CAGR	-27.08%	-16.93%	-2.61%
LSR	-27.08%	-15.87%	-1.03%
Invested Capital
Avg YoY	-40.26%	-23.33%	-2.83%
Slope	-50.19%	-22.87%	-3.37%
CAGR	-47.21%	-29.87%	-9.96%
LSR	-47.21%	-26.94%	-5.66%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	-21.48%	-85.49%	-59.93%
Slope	65.84%	-12.79%	-119.16%
CAGR	—	—	—
LSR	—	—	—
Depreciation & Amortization
Avg YoY	-42.72%	-18.80%	389.79%
Slope	-58.76%	-18.04%	15.02%
CAGR	-59.93%	-35.11%	—
LSR	-59.93%	-28.83%	—
Deferred Income Tax
Avg YoY	-49.96%	7.60%	7.60%
Slope	2.13%	57.26%	-16.42%
CAGR	-3.31%	-47.81%	—
LSR	-3.31%	-46.06%	—
Stock-Based Compensation
Avg YoY	84.01%	23.97%	39.08%
Slope	51.02%	-11.14%	5.34%
CAGR	57.87%	-7.55%	4.44%
LSR	57.87%	-7.32%	5.31%
Change in Working Capital
Avg YoY	399.19%	235.38%	171.32%
Slope	21.48%	124.96%	-28.11%
CAGR	—	—	—
LSR	—	—	—
Other Working Capital
Avg YoY	399.19%	235.38%	171.32%
Slope	21.48%	124.96%	-28.11%
CAGR	—	—	—
LSR	—	—	—
Other Non-Cash Items
Avg YoY	71.99%	84.41%	103.17%
Slope	-66.03%	7.25%	27.43%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	20.45%	-5.59%	4.39%
Slope	-0.02%	-36.28%	-13.35%
CAGR	-0.02%	-22.79%	-13.75%
LSR	-0.02%	-31.27%	-18.41%
Capital Expenditures (PPE)
Avg YoY	—	100.00%	-118.66%
Slope	-150.00%	98.26%	20.85%
CAGR	—	-69.37%	—
LSR	—	—	—
Purchases of Investments
Avg YoY	-1,986.75%	-2,927.36%	-1,639.53%
Slope	-137.75%	-86.88%	20.94%
CAGR	469.10%	482.61%	—
LSR	469.10%	269.42%	—
Sales / Maturities of Investments
Avg YoY	383.54%	180.43%	79.70%
Slope	93.32%	8.79%	-24.33%
CAGR	128.94%	6.09%	-9.08%
LSR	128.94%	2.39%	—
Other Investing Activities
Avg YoY	-19.76%	374.89%	187.80%
Slope	-256.44%	-66.92%	1,749.09%
CAGR	-80.41%	-47.40%	—
LSR	—	—	—
Net Cash from Investing Activities
Avg YoY	-24.11%	387.97%	185.12%
Slope	-287.10%	-65.63%	43.81%
CAGR	—	—	-41.34%
LSR	—	—	—
Common Stock Issuance
Avg YoY	—	—	-42.35%
Slope	—	—	-43.83%
CAGR	—	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	-1,917.18%	-925.12%	-1,000.90%
Slope	3.63%	48.36%	-17.80%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	70.84%	46.60%	20.04%
Slope	94.74%	44.40%	12.53%
CAGR	—	—	—
LSR	—	—	—
Common Dividends Paid
Avg YoY	70.84%	46.60%	20.04%
Slope	94.74%	44.40%	12.53%
CAGR	—	—	—
LSR	—	—	—
Other Financing Activities
Avg YoY	22.83%	-202.74%	-100.10%
Slope	276.08%	55.98%	-44.54%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	18.40%	-81.16%	-47.59%
Slope	237.30%	52.06%	-52.67%
CAGR	—	—	—
LSR	—	—	—
Effect of FX on Cash
Avg YoY	113.50%	32.15%	-80.44%
Slope	-28.46%	-5.87%	27.78%
CAGR	—	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	-39.49%	-20.79%	20.15%
Slope	-713.79%	-733.28%	-41.06%
CAGR	—	—	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	-13.37%	61.09%	291.75%
Slope	-54.89%	-7.09%	10.11%
CAGR	—	—	—
LSR	—	—	—
Cash at End of Period
Avg YoY	-65.77%	-13.63%	7.99%
Slope	-89.04%	-17.96%	-2.61%
CAGR	—	—	—
LSR	—	—	—
Operating Cash Flow
Avg YoY	20.45%	-5.59%	4.39%
Slope	-0.02%	-36.28%	-13.35%
CAGR	-0.02%	-22.79%	-13.75%
LSR	-0.02%	-31.27%	-18.41%
Capital Expenditure
Avg YoY	—	100.00%	-118.66%
Slope	-150.00%	98.26%	20.85%
CAGR	—	-69.37%	—
LSR	—	—	—
Free Cash Flow
Avg YoY	14.85%	34.20%	-4,457.84%
Slope	-3.64%	273.57%	26.24%
CAGR	-3.05%	—	—
LSR	-3.05%	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	26.37%	11.27%	22.19%
Slope	13.73%	-0.09%	5.69%
CAGR	12.76%	4.10%	11.95%
LSR	12.76%	-1.21%	8.17%
(-) Tax Adjustment
Avg YoY	-100.00%	-89.76%	146.55%
Slope	0.00%	-87.53%	6.43%
CAGR	—	—	—
LSR	—	—	—
Change In Working Capital
Avg YoY	399.19%	235.38%	171.32%
Slope	21.48%	124.96%	-28.11%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	—	100.00%	-118.66%
Slope	-150.00%	98.26%	20.85%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	27.89%	567.23%	-435.01%
Slope	13.36%	29.64%	4,155.49%
CAGR	12.28%	—	12.35%
LSR	12.28%	—	—
Net Interest After Taxes
Avg YoY	5.16%	-12.78%	-31.80%
Slope	14.84%	0.74%	-12.18%
CAGR	—	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	19.64%	171.45%	-223.57%
Slope	6.86%	21.31%	114.62%
CAGR	6.15%	71.05%	13.55%
LSR	6.15%	47.33%	—