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Colony Capital, Inc. (CLNY)

Category: Company Financial Metrics Sector: Real Estate Industry: REIT - Diversified Live Price: $8.50

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2024-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Price / Earnings
1.77x
-3.44x
3.10x
8.34x
8.34x
-0.85x
-2.17x
-4.48x
-18.02x
9.28x
7.05x
7.48x
6.20x
5.52x
6.48x
7.91x
-
PEG Ratio
0.04x
0.04x
0.11x
0.08
0.08
0.01
0.02
0.03
0.07
-0.40
0.32
0.36
0.10
0.12
0.05
0.06
-
Price / Free Cash Flow
21.33x
12.80x
8.79x
25.32x
25.32x
25.34x
13.33x
4.59x
-4.60x
-11.52x
-1.00x
-0.62x
248.43x
4.82x
11.22x
14.23x
-
Price / Book
0.44x
0.36x
0.27x
0.73x
0.73x
0.33x
0.26x
0.21x
0.29x
0.19x
0.20x
0.31x
0.32x
0.27x
0.45x
0.42x
0.01x
Price / Tangible Book
0.56x
0.46x
0.31x
1.01x
1.01x
0.37x
0.30x
0.26x
0.36x
0.23x
0.24x
0.33x
0.32x
0.27x
0.45x
0.42x
0.01x
Price / Sales
1.73x
1.46x
1.93x
2.36x
2.36x
1.84x
0.98x
0.87x
1.27x
1.14x
1.26x
3.07x
3.50x
3.20x
4.18x
5.11x
-
EV / EBITDA
-7.76x
2.40x
8.44x
3.25x
3.25x
-6.25x
-20.28x
20.23x
15.03x
9.55x
12.18x
20.71x
11.04x
5.36x
7.59x
5.83x
-
EV / EBIT
-97.61x
-47.62x
14.94x
6.81x
6.81x
-332.70x
33.05x
28.72x
26.02x
10.35x
13.13x
16.37x
9.41x
4.93x
7.29x
5.97x
-
EV / Revenue
4.76x
4.71x
5.51x
1.86x
1.86x
8.02x
4.40x
4.47x
4.82x
4.70x
6.00x
12.28x
7.45x
3.63x
5.39x
3.94x
-
EV / Free Cash Flow
63.40x
39.26x
28.75x
19.98x
19.98x
110.31x
59.92x
23.48x
-17.37x
-47.48x
-4.76x
-2.49x
528.64x
5.47x
14.45x
10.96x
-

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2024-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Altman Z-Score
-0.1438
0.2719
1.3675
-1.1431
-1.1431
0.1013
0.6103
0.8390
0.9518
1.5186
1.4212
1.2078
2.4599
5.7084
3.7731
4.0104
12.2157
Piotroski F-Score (9pt)
4.6667
4.4000
4.5000
6.0000
6.0000
5.0000
3.0000
5.0000
3.0000
5.0000
6.0000
3.0000
5.0000
4.0000
5.0000
2.0000
0.0000
Beneish M-Score
-3.9757
-3.8654
-1.9959
-4.6312
-4.6312
-3.4217
-3.8741
-3.9390
-3.4611
-1.1640
-0.0971
1.9446
0.5867
-1.9018
-1.4603
-2.3979
-
Degree of Fin. Leverage
2.1773
-0.9666
0.1903
7.8164
7.8164
0.0876
-1.3721
-2.2901
-9.0749
1.6649
1.5291
1.2730
1.1521
1.1168
1.0663
1.0316
-
Liabilities / Assets
0.4983
0.4990
0.4243
0.2909
0.2909
0.6542
0.5499
0.4983
0.5018
0.4246
0.4605
0.5000
0.2565
0.1063
0.1567
0.1464
0.0491
Interest Coverage
0.5430
0.6452
3.0418
1.1467
1.1467
-0.0960
0.5784
0.6961
0.9007
2.5040
2.8900
4.6636
7.5747
9.5599
16.0807
32.6090
-
Debt / Equity
0.7404
0.7997
0.6978
0.0000
0.0000
1.1943
1.0268
0.9007
0.8768
0.6615
0.7715
0.9920
0.3861
0.1686
0.1350
0.1020
0.0000
Debt / Assets
0.2917
0.3528
0.3495
0.0000
0.0000
0.4129
0.4621
0.4519
0.4369
0.3807
0.4162
0.4960
0.2871
0.1507
0.1139
0.0871
0.0000
Current Ratio
4.6226
8.2843
11.0240
-
-
1.6693
3.9540
8.2446
7.1150
20.4387
22.5468
12.6164
19.2179
12.0762
2.3606
3.1538
11.1487
Quick Ratio
0.2467
0.2619
0.9386
0.2956
0.2956
0.1686
0.2758
0.2164
0.3532
1.2023
0.9351
0.7785
1.6475
3.5127
2.0740
2.3816
11.1487

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2024-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Cash to Revenue Ratio
0.53
0.42
0.50
0.50
0.50
0.57
0.52
0.17
0.33
0.40
0.22
0.47
0.24
1.59
0.06
2.42
-
Cash to Short-Term Debt Ratio
0.92
1.22
—
-
-
-
-
-
-
-
-
0.87
0.31
1.57
0.06
3.31
-
Cash to Long-Term Debt Ratio
0.09
0.09
0.25
-
-
0.08
0.13
0.05
0.09
0.10
0.04
0.05
0.07
1.57
0.28
4.73
-
Cash to Total Debt Ratio
0.09
0.09
0.14
-
-
0.08
0.13
0.05
0.09
0.10
0.04
0.05
0.06
0.79
0.05
1.95
-
Cash Ratio
0.77
1.05
1.16
-
-
0.18
1.14
1.00
1.14
1.80
0.91
0.76
0.74
3.84
0.04
1.53
11.15
Cash Conversion Cycle
264.27
—
—
-
-
316.55
237.96
238.29
422.43
1,161.16
1,635.62
2,602.80
2,099.88
1,136.23
-
-
-
Operating Cash Flow to Free Cash Flow Ratio
1.02
0.67
4.89
1.06
1.06
1.00
1.00
1.00
-0.71
-4.40
-0.35
-0.09
49.35
1.00
1.00
1.00
-
Operating Cash Flow to Current Liabilities Ratio
0.43
0.78
1.04
-
-
0.02
0.16
1.10
0.68
1.95
1.83
0.71
2.15
1.60
0.24
0.23
-
Cash Return On Capital Employed
0.01
0.02
0.03
0.02
0.02
0.01
0.01
0.02
0.02
0.04
0.04
0.02
0.05
0.05
0.04
0.03
-
Cash Flow Return on Assets
0.01
0.01
0.03
0.02
0.02
0.00
0.01
0.02
0.02
0.04
0.04
0.02
0.05
0.05
0.03
0.03
-
Free Cash Flow Conversion Ratio
0.05
0.62
-1.57
0.33
0.33
-0.03
-0.16
-0.98
3.92
-0.81
-7.07
-12.06
0.02
1.15
0.58
0.56
-
Operating Cash Flow Yield
0.05
0.11
0.18
0.04
0.04
0.04
0.08
0.22
0.15
0.38
0.35
0.14
0.20
0.21
0.09
0.07
-
Free Cash Flow Yield
0.05
0.03
-0.23
0.04
0.04
0.04
0.08
0.22
-0.22
-0.09
-1.00
-1.61
0.00
0.21
0.09
0.07
-
Unlevered Free Cash Flow Yield
0.03
0.01
-0.04
0.05
0.05
0.01
0.02
0.04
-0.06
-0.02
-0.21
-0.40
0.00
0.18
0.07
0.09
-
Levered Free Cash Flow Yield
0.05
0.03
-0.23
0.04
0.04
0.04
0.08
0.22
-0.22
-0.09
-1.00
-1.61
0.00
0.21
0.09
0.07
-

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2024-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Total Capital Turnover
0.17
0.15
0.12
0.31
0.31
0.08
0.13
0.13
0.12
0.10
0.09
0.05
0.07
0.07
0.09
0.07
-
Total Capital to Net Income Efficiency
-0.05
-0.03
0.00
0.09
0.09
-0.17
-0.06
-0.02
-0.01
0.01
0.02
0.02
0.04
0.04
0.06
0.05
-
Total Equity to Total Capital Ratio
0.65
0.60
0.63
1.00
1.00
0.46
0.49
0.53
0.53
0.60
0.56
0.50
0.72
0.86
0.88
0.91
1.00
Working Capital Turnover
1.07
0.92
0.55
2.01
2.01
0.47
0.74
0.80
0.56
0.23
0.19
0.14
0.17
0.22
0.48
0.29
-
Working Capital to Total Assets
0.13
0.15
0.27
0.09
0.09
0.13
0.16
0.15
0.20
0.42
0.44
0.37
0.40
0.34
0.19
0.24
0.50
Operating Cash Flow Working Capital Ratio
0.09
0.11
0.10
0.20
0.20
0.03
0.05
0.15
0.11
0.10
0.08
0.06
0.12
0.14
0.18
0.11
-
Working Capital Days
484.95
511.90
1,252.37
181.68
181.68
781.43
491.74
457.49
647.17
1,584.02
1,908.48
2,649.80
2,147.83
1,674.03
759.93
1,237.69
-
Capital Employed Turnover
0.12
0.12
0.10
0.17
0.17
0.08
0.12
0.12
0.12
0.10
0.09
0.05
0.07
0.08
0.10
0.08
-
Net Working Capital to Capital Employed Ratio
0.14
0.16
0.28
0.09
0.09
0.16
0.17
0.15
0.21
0.43
0.45
0.38
0.41
0.35
0.22
0.27
0.52
Equity to Capital Employed Ratio
0.49
0.50
0.58
0.56
0.56
0.43
0.48
0.51
0.52
0.59
0.55
0.52
0.76
0.92
0.98
0.96
1.00
Invested Capital Turnover
0.17
0.15
0.12
0.31
0.31
0.08
0.13
0.13
0.12
0.10
0.09
0.05
0.07
0.07
0.09
0.07
-
Invested Capital to Assets Ratio
0.74
0.82
0.91
0.56
0.56
0.76
0.91
0.95
0.94
0.96
0.96
1.00
1.03
1.04
0.96
0.94
0.95
Equity to Invested Capital Ratio
0.65
0.60
0.63
1.00
1.00
0.46
0.49
0.53
0.53
0.60
0.56
0.50
0.72
0.86
0.88
0.91
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2024-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Cash to Short Term Debt Ratio
0.92
1.22
—
-
-
-
-
-
-
-
-
0.87
0.31
1.57
0.06
3.31
-
Operating Cash Flow to Short Term Debt Ratio
0.79
0.64
—
-
-
-
-
-
-
-
-
0.81
0.90
0.66
0.35
0.49
-
Long Term Debt to Total Assets
0.29
0.35
0.33
0.00
0.00
0.41
0.46
0.45
0.44
0.38
0.42
0.47
0.23
0.08
0.02
0.04
0.00
Short Term Debt to Current Assets Ratio
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.12
0.20
0.29
0.15
0.00
Short Term Debt to Current Liabilities Ratio
0.00
0.00
0.64
-
-
0.00
0.00
0.00
0.00
0.00
0.00
0.87
2.38
2.44
0.69
0.46
0.00
Total Debt to Total Assets Ratio
0.29
0.35
0.35
0.00
0.00
0.41
0.46
0.45
0.44
0.38
0.42
0.50
0.29
0.15
0.11
0.09
0.00
Total Debt to Shareholders Equity Ratio
0.74
0.80
0.70
0.00
0.00
1.19
1.03
0.90
0.88
0.66
0.77
0.99
0.39
0.17
0.14
0.10
0.00
Total Debt to EBITDA Ratio
-7.80
1.15
4.94
0.00
0.00
-5.26
-18.15
17.06
12.08
8.04
10.08
16.33
6.21
2.99
1.78
1.83
-
Total Debt to Free Cash Flow Ratio
48.81
30.46
40.66
0.00
0.00
92.80
53.64
19.80
-13.96
-40.01
-3.94
-1.96
297.21
3.05
3.39
3.45
-
Total Debt to Total Capital Ratio
0.35
0.40
0.38
0.00
0.00
0.54
0.51
0.47
0.47
0.40
0.44
0.50
0.28
0.14
0.12
0.09
0.00
Total Debt to Working Capital Ratio
2.02
2.25
1.56
0.00
0.00
3.15
2.92
3.01
2.18
0.91
0.95
1.33
0.71
0.44
0.61
0.37
0.00
Total Debt to Capital Employed Ratio
0.33
0.38
0.37
0.00
0.00
0.51
0.49
0.46
0.45
0.39
0.42
0.51
0.29
0.16
0.13
0.10
0.00
Total Debt to Invested Capital Ratio
0.35
0.40
0.38
0.00
0.00
0.54
0.51
0.47
0.47
0.40
0.44
0.50
0.28
0.14
0.12
0.09
0.00

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2024-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Equity to Assets
45.11%
47.07%
56.05%
55.75%
55.75%
34.58%
45.01%
50.17%
49.82%
57.54%
53.95%
50.00%
74.35%
89.37%
84.33%
85.36%
95.09%
Inventories to Assets
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Inventory to Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Asset Turnover
0.12
0.12
0.10
0.17
0.17
0.06
0.12
0.12
0.11
0.10
0.08
0.05
0.07
0.07
0.09
0.07
-
Days Inventory
0.00
0.00
-
-
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Days Sales Outstanding
244.31
290.13
1,045.64
0.00
0.00
450.05
282.87
264.75
452.98
1,373.27
1,793.58
2,602.80
2,099.88
1,136.23
1,296.89
930.69
-
Days Payable
68.29
89.51
-
-
-
133.50
44.91
26.46
30.55
212.11
157.96
0.00
0.00
0.00
-
-
-
Cost of Goods to Revenue
29.86%
36.13%
26.94%
0.00%
0.00%
39.32%
50.26%
48.82%
42.23%
15.15%
18.54%
18.13%
16.47%
20.49%
0.00%
0.00%
-
Capex to Revenue
0.20%
9.59%
87.80%
0.59%
0.59%
0.00%
0.00%
0.00%
47.38%
53.42%
170.28%
538.19%
68.10%
0.00%
0.00%
0.00%
-
Capex to Operating Income
0.72%
51.62%
155.19%
2.16%
2.16%
0.00%
0.00%
0.00%
255.93%
117.69%
372.74%
717.37%
86.02%
0.00%
0.00%
0.00%
-
Capex to Operating Cash Flow
1.99%
49.41%
207.08%
5.97%
5.97%
0.00%
0.00%
0.00%
241.10%
122.74%
384.23%
1,218.80%
97.97%
0.00%
0.00%
0.00%
-
Intangibles to Assets
8.94%
9.16%
6.83%
15.31%
15.31%
4.17%
7.33%
9.34%
9.63%
10.04%
10.00%
2.15%
0.30%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.44
0.45
0.53
0.62
0.62
0.31
0.39
0.48
0.46
0.54
0.52
0.48
0.73
0.78
0.84
0.68
0.40
Shares Buyback Ratio
-23.04%
30.97%
32.49%
-64.35%
-64.35%
-1.26%
-3.50%
-9.40%
233.35%
1.18%
14.72%
46.11%
84.13%
23.97%
93.24%
-
-
Buyback Yield
2.08%
3.74%
1.91%
0.00%
0.00%
6.12%
0.12%
4.87%
7.58%
0.36%
0.00%
0.00%
0.00%
0.00%
1.41%
0.00%
0.00%
Sloan Ratio
-5.55%
-4.86%
-3.12%
3.18%
3.18%
-13.69%
-6.15%
-4.62%
-3.02%
-3.00%
-2.22%
-0.16%
-0.89%
-0.63%
2.45%
2.02%
0.00%