.
CLNC financial statements
* Numbers in millions
Year |
2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|
Capitalization * |
1 988 | 1 592 | 1 016 | 1 327 |
EV * |
7 504 | 6 499 | 4 665 | 4 665 |
Stock price $ |
16.47 | 12.4 | 7.9 | 10.32 |
Number of shares * |
121 | 128 | 129 | 129 |
EPS |
-1,40 | -3,23 | -2,75 | -2,75 |
Revenue * |
473 | 549 | 424 | 424 |
Net income * |
-168 | -415 | -353 | -353 |
Operating profit * |
-88 | -164 | 10 | 10 |
Total liabilities * |
5 816 | 5 213 | 4 253 | 4 253 |
Net debt * |
5 517 | 4 907 | 3 649 | 3 649 |
Total assets * |
8 661 | 7 414 | 6 212 | 6 212 |
Equity * |
2 845 | 2 201 | 1 959 | 1 959 |
Cash and investments * |
306 | 343 | 486 | 486 |
Over the past 10 years, the maximum capitalization of Colony Credit Real Estate Inc is 1 988, the minimum is 1 016. Maximum net income 0, Minimum net income -415. The maximum price of CLNC shares is 16.47, the minimum price is 7.9.
.
CLNC valuation
Year |
2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|
P/E |
-11,80 | -3,84 | -2,87 | -3,75 |
P/B |
0,70 | 0,72 | 0,52 | 0,68 |
P/S |
4,20 | 2,90 | 2,39 | 3,13 |
E/P |
-8% | -26% | -35% | -27% |
P/FCF |
19,73 | 11,61 | 10,54 | 13,77 |
.
CLNC profitability
Year |
2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|
ROE |
-6% | -19% | -18% | |
ROA |
-2% | -6% | -6% | |
ROIC |
-1% | -3% | 0% |