Colony Capital Inc. (NYSE: CLNY) started the day on April 05, 2021, with a price decrease of -0.15% at $6.71. During the day, the stock rose to $6.86 and sunk to $6.65 before settling in for the price of $6.72 at the close. Taking a more long-term approach, CLNY posted a 52-week range of $1.33-$7.00.
The company of the Real Estate sector’s yearbook sales growth during the past 5- year span was recorded 23.20%. Meanwhile, its Annual Earning per share during the time was -51.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -6.50%. This publicly-traded company’s shares outstanding now amounts to $471.99 million, simultaneously with a float of $463.76 million. The organization now has a market capitalization sitting at $3.14 billion. At the time of writing, stock’s 50-day Moving Average stood at $5.87, while the 200-day Moving Average is $3.95.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 350 employees. It has generated 2,996,834 per worker during the last fiscal year. Meanwhile, its income per employee was -3,859,531. The stock had 4.38 Receivables turnover and 0.05 Total Asset turnover. For the Profitability, stocks gross margin was +11.92, operating margin was -22.94 and Pretax Margin of -235.89.
Colony Capital Inc. (CLNY) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the REIT – Diversified Industry. Colony Capital Inc.’s current insider ownership accounts for 0.60%, in contrast to 84.60% institutional ownership. According to the most recent insider trade that took place on Aug 17, this organization’s Chief Operating Officer bought 25,000 shares at the rate of 2.80, making the entire transaction reach 69,980 in total value, affecting insider ownership by 722,727. Preceding that transaction, on Aug 14, Company’s CEO & President bought 100,000 for 2.70, making the whole transaction’s value amount to 269,660. This particular insider is now the holder of 148,889 in total.
Colony Capital Inc. (CLNY) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported -$0.3 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.44) by $0.14. This company achieved a net margin of -128.79 while generating a return on equity of -35.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.
Colony Capital Inc.’s EPS decrease for this current 12-month fiscal period is -6.50% and is forecasted to reach -0.26 in the upcoming year.
Colony Capital Inc. (NYSE: CLNY) Trading Performance Indicators
Let’s observe the current performance indicators for Colony Capital Inc. (CLNY). The Stock has managed to achieve an average true range (ATR) of 0.33. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.54.
In the same vein, CLNY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.60, a figure that is expected to reach -0.20 in the next quarter, and analysts are predicting that it will be -0.26 at the market close of one year from today.
Technical Analysis of Colony Capital Inc. (CLNY)
If we take a close look at the recent performances of Colony Capital Inc. (NYSE: CLNY), its last 5-days Average volume was 3.14 million that shows plunge from its year to date volume of 4.3 million. During the previous 9 days, stock’s Stochastic %D was recorded 95.33% While, its Average True Range was 0.31.
Raw Stochastic average of Colony Capital Inc. (CLNY) in the period of the previous 100 days is set at 91.03%, which indicates a major rise in contrast to 85.98% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 49.61% that was higher than 46.04% volatility it exhibited in the past 100-days period.