Colony Capital, Inc. is a leading global real estate and investment management firm. The Company resulted from the January 2017 merger between Colony Capital, Inc., NorthStar Asset Management Group Inc. and NorthStar Realty Finance Corp. The Company has significant property holdings in the healthcare, industrial and hospitality sectors, opportunistic equity and debt investments and an embedded institutional and retail investment management business.The firm maintains principal offices in Los Angeles and New York.
CLNY Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CLNY, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Colony Capital Inc ranked in the 99th percentile in terms of potential gain offered. As the table below shows, the model suggests the stock is dramatically undervalued -- investors should note, though, that such returns are always unlikely and not to be expected. As for the metrics that stood out in our discounted cash flow analysis of Colony Capital Inc, consider:
15% of the company's capital comes from equity, which is greater than only 6.18% of stocks in our cash flow based forecasting set.
Colony Capital Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -4.87. This coverage rate is greater than that of merely 12.12% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Colony Capital Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Real Estate), this tax rate is higher than just 0% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Colony Capital Inc? See WRE, EPR, IRCP, LMRK, and XIN.
Colony Capital CEO Marc Ganzi discusses how his Real Estate Investment Trust is changing its current investing strategy. The company is selling its hospitality assets. It's about the future, says Ganzi, and the board recognized that a lot of traditional real estate has been disintermediated by digital technologies. The move we made to sell our lodging assets was very important. But the most important thing, he adds, is to return cash back to the balance sheet.
Colony Capital (CLNY) says $81.3M, or ~72% of its 3.875% convertible notes due 2021 outstanding, were tendered when its tender offer expired at midnight on Sept. 24.CLNY has accepted all convertible notes that were validly tendered and will pay $1,000 per $1,000 principal amount plus accrued and unpaid interest.Expects to...
LOS ANGELES--(BUSINESS WIRE)--Colony Capital, Inc. (the “Company”) today announced the expiration and final results of the Company’s previously announced cash tender offer (the “Offer”) for any and all of its outstanding 3.875% Convertible Senior Notes due 2021 (the “Convertible Notes”). The Offer expired at 12:00 midnight, New York City time, at the end of September 24, 2020. As of the expiration of the Offer, $81,309,000 aggregate principal amount of the Convertible Notes, representing approx
LOS ANGELES--(BUSINESS WIRE)--Colony Capital, Inc. (NYSE: CLNY) announced today that Marc Ganzi, CEO of Colony Capital, Inc. and Dan Caruso, CEO of Zayo Group, a portfolio company of Digital Colony, Colony’s digital infrastructure investment platform, will present at the Goldman Sachs 29th Annual Communacopia Conference on Wednesday, September 16th, 2020. Participation is scheduled as follows: 9:40 am ET Dan Caruso, CEO – Zayo Group presenting. 1:15 pm ET Marc Ganzi, CEO - Colony Capital presen