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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 РDiversified 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.

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Mark Hines

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