Stock Updates

Is this Large Market Cap Stock target price reasonable for Colony Capital, Inc. (NYSE:CLNY)?

The company in question is, Colony Capital, Inc. (NYSE:CLNY) currently with a stock price of 17.87 (-0.45% today). The market cap for Colony Capital, Inc. is 2074.66, and is in the sector Financial, and REIT – Diversified industry. The target price for Colony Capital, Inc. is 25.5. Currently Colony Capital, Inc. is trading with a P/E of 19.9, and a forward P/E of 21.7. Average volume for Colony Capital, Inc. is 1173.92 and so far today it is 585405.

Performance in the last year for Colony Capital, Inc. has been -2.68%. For EPS growth, Colony Capital, Inc. has seen a growth of -5.80%, and is looking to grow in the next year to -5.70%. More long term stats show that EPS growth has been -4.10% over the last five years and could be *TBA for the next five years. Colony Capital, Inc. has seen sales growth quarter over quarter at 22.50%, with EPS growth quarter over quarter at -11.40%. The 20-day simple moving average is 0.03%, with the 200-day simple moving average coming to 7.58%.

Since the IPO date for Colony Capital, Inc. on the 9/24/2009, Colony Capital, Inc. has seen performance year to date to be -0.89%. With Colony Capital, Inc. trading at 17.87, the dividend yield is 8.91%, and the EPS is 0.9.

So could Colony Capital, Inc., be undervalued? Well as said before P/E is 19.9. The PEG is *TBA, P/S is 2.12 and the P/B is at 0.71. The P/cash is 9.13, with P/free cash flow at *TBA.

Colony Capital, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.48, and total debt/equity at 0.

In terms of margins, Colony Capital, Inc. has a gross margin of 81.20%, an operating margin of 25.30% and a profit margin of 11.80%.Payout ratio for Colony Capital, Inc. is 153.20%. Return on assets come to 1.20% with return on investment coming to 3.60%.

Insider ownership for Colony Capital, Inc., is at 0.10% and institutional ownership comes to 98.50%. Outstanding shares are at 115.58. While shares float is 108.97. The float short is currently 9.47%, and short ratio is 8.79.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

Leave a Comment