Analyzing Colony Capital (CLNY) and Its Rivals
Colony Capital (NYSE: CLNY) is one of 43 publicly-traded companies in the “Residential REITs” industry, but how does it compare to its rivals? We will compare Colony Capital to similar businesses based on the strength of its valuation, analyst recommendations, dividends, earnings, profitability, risk and institutional ownership.
This is a summary of current ratings and target prices for Colony Capital and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Colony Capital Competitors||287||1333||1268||36||2.36|
Colony Capital currently has a consensus target price of $27.00, suggesting a potential upside of 25.46%. As a group, “Residential REITs” companies have a potential upside of 1.09%. Given Colony Capital’s stronger consensus rating and higher probable upside, research analysts clearly believe Colony Capital is more favorable than its rivals.
Earnings & Valuation
This table compares Colony Capital and its rivals gross revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Colony Capital Competitors||$702.65 million||$394.70 million||0.58|
Colony Capital’s rivals have higher revenue and earnings than Colony Capital. Colony Capital is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
This table compares Colony Capital and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Colony Capital Competitors||17.27%||5.14%||1.93%|
Institutional and Insider Ownership
94.1% of Colony Capital shares are owned by institutional investors. Comparatively, 77.9% of shares of all “Residential REITs” companies are owned by institutional investors. 17.7% of Colony Capital shares are owned by company insiders. Comparatively, 7.1% of shares of all “Residential REITs” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Colony Capital pays an annual dividend of $1.60 per share and has a dividend yield of 7.4%. Colony Capital pays out 179.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Residential REITs” companies pay a dividend yield of 3.3% and pay out 119.7% of their earnings in the form of a dividend. Colony Capital has increased its dividend for 7 consecutive years.
Risk & Volatility
Colony Capital has a beta of 0.75, meaning that its share price is 25% less volatile than the S&P 500. Comparatively, Colony Capital’s rivals have a beta of 0.61, meaning that their average share price is 39% less volatile than the S&P 500.
Colony Capital beats its rivals on 9 of the 13 factors compared.
Colony Capital Company Profile
Colony Capital, Inc., formerly Colony Financial, Inc., is a global real estate and investment management company. The Company operates through five segments: Real Estate Equity, including Light industrial real estate assets and operating platform; Single-family residential rentals through an investment in Colony Starwood Homes and Other real estate equity investments; Real Estate Debt, which includes loan originations and acquisitions, and Investment Management, which includes investment management of the Company-sponsored funds and other investment vehicles. Through its global investment management business, it has over $18.8 billion of assets under management. Its business objective is to provide risk-adjusted returns to its investors through a diversified portfolio of direct and indirect real estate-related equity and real estate debt investments, and fee bearing management contracts on investment funds that it manages.
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