Colony Credit Real Estate, Inc. (CLNC): Price and Financial Metrics


Colony Credit Real Estate, Inc. (CLNC): $8.56

0.19 (+2.27%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: REITs - Office


Ranked

of 17

in industry

CLNC Stock Summary

  • Of note is the ratio of Colony Credit Real Estate Inc's sales and general administrative expense to its total operating expenses; only 7.67% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Colony Credit Real Estate Inc is higher than it is for about 97.11% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CLNC comes in at 84.79% -- higher than that of 97.59% of stocks in our set.
  • Stocks that are quantitatively similar to CLNC, based on their financial statements, market capitalization, and price volatility, are MAC, AL, AHH, NHI, and PMT.
  • CLNC's SEC filings can be seen here. And to visit Colony Credit Real Estate Inc's official web site, go to www.clncredit.com.

CLNC Stock Price Chart Interactive Chart >

Price chart for CLNC

CLNC Price/Volume Stats

Current price $8.56 52-week high $13.63
Prev. close $8.37 52-week low $2.46
Day low $8.17 Volume 357,300
Day high $8.60 Avg. volume 433,927
50-day MA $8.13 Dividend yield N/A
200-day MA $6.62 Market Cap 1.11B

Colony Credit Real Estate, Inc. (CLNC) Company Bio


Colony Credit Real Estate, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2017 and is based in Los Angeles, California.

CLNC Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$8.56$7.85 -6%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Colony Credit Real Estate Inc. To summarize, we found that Colony Credit Real Estate Inc ranked in the 52th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for CLNC, they are:

  • 21% of the company's capital comes from equity, which is greater than only 4.27% of stocks in our cash flow based forecasting set.
  • Colony Credit Real Estate Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -6.45. This coverage rate is greater than that of merely 10.57% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The weighted average cost of capital for the company is 17. This value is greater than 96.98% stocks in the Real Estate sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-8%
1%-7%
2%-6%
3%-5%
4%-4%
5%-3%

VTR, CTT, DEI, FSV, and UE can be thought of as valuation peers to CLNC, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.


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Latest CLNC News From Around the Web

Below are the latest news stories about Colony Credit Real Estate Inc that investors may wish to consider to help them evaluate CLNC as an investment opportunity.

Colony Credit Real Estate, Inc. (CLNC) CEO Mike Mazzei on Q4 2020 Results - Earnings Call Transcript

Colony Credit Real Estate, Inc. (CLNC) Q4 2020 Earnings Conference Call Feb 24, 2020, 05:00 PM ET Company Participants David Palame - General Counsel Mike Mazzei - President and CEO Andy Witt - COO Frank Saracino - CFO Conference Call Participants Stephen Laws - Raymond James Randy Binner - B....

SA Transcripts on Seeking Alpha | February 25, 2021

Colony Credit Real Estate: Q4 Earnings Insights

Shares of Colony Credit Real Estate (NYSE:CLNC) were flat in after-market trading after the company reported Q4 results. Quarterly Results Earnings per share fell 39.39% year over year to $0.20, which beat the estimate of $0.15. Revenue of $62,181,000 decreased by 30.25% year over year, which missed the estimate of $78,100,000. Outlook Earnings guidance hasn't been issued by the company for now. Colony Credit Real Estate hasn't issued any revenue guidance for the time being. How To Listen To The Conference Call Date: Feb 24, 2021 View more earnings on CLNC Time: 05:00 PM ET Webcast URL: http://public.viavid.com/player/index.php?id=142940 Technicals 52-week high: $13.97 52-week low: $2.46 Price action over last quarter: Up 60.22% Company Overview Colony Credit Real Estate Inc is a Real e...

Yahoo | February 24, 2021

Colony Credit Real Estate, Inc. Announces Fourth Quarter and Full Year 2020 Financial Results

Colony Credit Real Estate, Inc. (NYSE: CLNC) ("Colony Credit Real Estate" or the "Company") today announced its financial results for the fourth quarter and full year ended December 31, 2020 and certain updates. The Company reported fourth quarter 2020 total Company GAAP net loss attributable to common stockholders of $(52.5) million, or $(0.41) per share, and total Company Distributable Loss of $(25.7) million, or $(0.20) per share. Excluding realized gains and losses on sales and fair value adjustments, total Company Adjusted Distributable Earnings of $26.1 million, or $0.20 per share. As of December 31, 2020, total Company GAAP net book value of $12.96 per share and undepreciated book value of $14.14 per share.

Yahoo | February 24, 2021

Colony Credit Real Estate, Inc. to Host Earnings Call

NEW YORK, NY / ACCESSWIRE / February 24, 2021 / Colony Credit Real Estate, Inc. (NYSE:CLNC) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 24, 2021 at 5:00 PM Eastern Time.

Yahoo | February 24, 2021

Colony Credit Real Estate's Earnings: A Preview

Colony Credit Real Estate (NYSE:CLNC) announces its next round of earnings this Wednesday, February 24. Here is Benzinga's everything-that-matters guide for this Wednesday's Q4 earnings announcement. What Are Earnings, Net Income, And Earnings Per Share? Earnings and EPS are useful metrics of profitability. Total earnings also known as net income is equal to total revenue minus total expenses. Dividing net income by the total number of shares outstanding yields EPS. Earnings And Revenue Based on management's projections, Colony Credit Real Estate analysts model for earnings of $0.15 per share on sales of $78.10 million. In the same quarter last year, Colony Credit Real Estate announced EPS of $0.33 on revenue of $89.15 million. Why Analyst Estimates And Earnings Surprises Are Important ...

Yahoo | February 23, 2021

Read More 'CLNC' Stories Here

CLNC Price Returns

1-mo 5.94%
3-mo 13.68%
6-mo 46.08%
1-year -31.34%
3-year -48.61%
5-year N/A
YTD 14.13%
2020 -40.97%
2019 -6.95%
2018 N/A
2017 N/A
2016 N/A

Continue Researching CLNC

Want to see what other sources are saying about Colony Credit Real Estate Inc's financials and stock price? Try the links below:

Colony Credit Real Estate Inc (CLNC) Stock Price | Nasdaq
Colony Credit Real Estate Inc (CLNC) Stock Quote, History and News - Yahoo Finance
Colony Credit Real Estate Inc (CLNC) Stock Price and Basic Information | MarketWatch


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