Company Analysis Colony Credit Real Estate, Inc.
1. Summary
Advantages
- Dividends (5.51%) are higher than the sector average (3.28%).
- The stock's return over the last year (89.26%) is higher than the sector average (-7.1%).
- Current debt level 0% is below 100% and has decreased over 5 years from 57.83%.
Disadvantages
- Price (10.32 $) is higher than fair price (7.62 $)
- The company's current efficiency (ROE=-20.47%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Colony Credit Real Estate, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3% | -8.4% | -0.5% |
| 90 days | -8.2% | -11.3% | 5.9% |
| 1 year | 89.3% | -7.1% | 9.2% |
CLNC vs Sector: Colony Credit Real Estate, Inc. has outperformed the "Real Estate" sector by 96.36% over the past year.
CLNC vs Market: Colony Credit Real Estate, Inc. has outperformed the market by 80.02% over the past year.
Stable price: CLNC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLNC with weekly volatility of 1.72% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.32 $) is higher than the fair price (7.62 $).
Price is higher than fair: The current price (10.32 $) is 26.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.83).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.86) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.86) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.79) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (5.79) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (72.43) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (72.43) is higher than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.7932% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.7932%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.47%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-20.47%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.23%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0.23%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.18%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-5.18%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.51% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.51% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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