Colony Capital (CLNY) Stock Price
Colony Capital Price
Over the last 11 years Colony Capital grew revenue by 121.1% annually, reaching 1.24 B USD. Earnings per share have grown at 164.3% per year over the last 2 years. For Colony Capital, the net margin of -216.4% is down versus 13.7% a few years ago. At today's price the dividend yield works out to roughly 1.56%. The dividend has grown at 4.2% per year over the past 11 years.
Colony Capital stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Colony Capital over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Colony Capital stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Colony Capital's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Colony Capital Revenue, EBIT, Net Income
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Colony Capital Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
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| EBITM USD |
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| NET INCOMEB USD |
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| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021e | 2022e | 2023e | 2024e | 2025e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 0.01 | 0.05 | 0.09 | 0.26 | 0.44 | 0.84 | 2.55 | 2.37 | 2.33 | 1.24 | 1.47 | 1.38 | 1.22 | 1.10 | 1.03 |
| – | 550.00 | 284.62 | 78.00 | 191.01 | 67.95 | 92.64 | 204.18 | -7.18 | -1.69 | -46.86 | 18.85 | -5.85 | -12.15 | -9.47 | -6.73 |
| 38,950.00 | 15.38 | 24.00 | 35.96 | 59.46 | 73.10 | 83.05 | 56.57 | 48.90 | 50.17 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 | 63.03 |
| 0.78 | – | 0.01 | 0.03 | 0.15 | 0.32 | 0.70 | 1.44 | 1.16 | 1.17 | 0.78 | 0.93 | 0.87 | 0.77 | 0.69 | 0.65 |
| -15.00 | -25.00 | -17.00 | – | 46.00 | 155.00 | 344.00 | 435.00 | 393.00 | 114.00 | -240.00 | – | – | – | – | – |
| -750.00 | -192.31 | -34.00 | – | 17.76 | 35.63 | 41.05 | 17.07 | 16.61 | 4.90 | -19.42 | – | – | – | – | – |
| -0.02 | -0.03 | -0.02 | – | 0.02 | 0.12 | 0.12 | -0.20 | -0.52 | -1.05 | -2.68 | -0.49 | – | – | – | – |
| 50.00 | 66.67 | -32.00 | -88.24 | -1,050.00 | 526.32 | -3.36 | -271.30 | 163.45 | 101.93 | 155.25 | -81.79 | – | – | – | – |
| 184.70 | 184.70 | 184.70 | 184.70 | 190.40 | 193.10 | 164.60 | 532.60 | 497.00 | 479.60 | 473.60 | 473.60 | 473.60 | 473.60 | 473.60 | 473.60 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Colony Capital generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Colony Capital retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Colony Capital's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Colony Capital has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Colony Capital's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Colony Capital stock margins
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Colony Capital Stock Revenue, EBIT, Earnings per Share
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Colony Capital business model & stock analysis
Colony Capital SWOT Analysis
Strengths
Colony Capital Inc has a strong reputation in the real estate investment and management industry. The company has a vast portfolio of properties worldwide, which provides diversified income streams.
The company has a highly experienced management team with extensive knowledge of the real estate market. This helps in efficient decision-making and pursuing lucrative investment opportunities.
Weaknesses
Colony Capital Inc has a considerable debt burden, which can affect its financial flexibility and limit its ability to make further investments.
The company's heavy reliance on the real estate market exposes it to fluctuations in property values, interest rates, and economic conditions. This makes its financial performance vulnerable to market downturns.
Opportunities
The growing demand for real estate, especially in emerging markets, presents opportunities for Colony Capital Inc to expand its portfolio and generate higher returns.
The increasing adoption of technology in the real estate industry opens avenues for the company to leverage digital platforms, data analytics, and smart infrastructure for enhanced property management and investment strategies.
Threats
The ongoing economic uncertainty and potential market disruptions due to political and regulatory changes can pose threats to Colony Capital Inc's operations and profitability.
Competition from other real estate investment firms and alternative investment options may limit the company's ability to attract capital and secure favorable deals.
Colony Capital Employees
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Colony Capital Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Colony Capital historical P/E ratio, EBIT multiple, and P/S ratio
Colony Capital annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Colony Capital shares outstanding
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Colony Capital Dividend History
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Colony Capital dividend payout ratio
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Colony Capital Analyst Rating Actions
| Date | Firm | Action | Rating | Reliability |
|---|---|---|---|---|
| 6/21/2021 | Maintained | Overweight | 56 | |
| 5/12/2020 | Maintained | Buy | – | |
| 3/11/2020 | Maintained | Buy | – | |
| 3/6/2018 | Maintained | Outperform | 59 | |
| 1/31/2018 | Maintained | Buy | – | |
| 1/5/2018 | Upgrade | Market PerformOutperform | – | |
| 3/31/2017 | Maintained | Market PerformPerform | – | |
| 1/4/2017 | Downgrade | OutperformPerform | – | |
| 10/5/2016 | Maintained | Outperform | 59 | |
| 3/2/2016 | Downgrade | OutperformPerform | – |
Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.
Frequently asked questions about Colony Capital
Colony Capital Inc. is a leading global investment firm with a diversified business model. They primarily focus on acquiring, managing, and financing various real estate-related assets and companies. With a strong emphasis on acquiring high-quality properties, Colony Capital Inc. aims to generate attractive risk-adjusted returns for its investors. By leveraging their deep industry expertise, extensive network, and strategic insights, they actively work on creating value through asset management, innovative financing solutions, and targeted investments in various real estate sectors around the world. Through these efforts, Colony Capital Inc. aims to deliver long-term capital appreciation and consistent dividends to its shareholders.
Colony Capital Inc is primarily active in the real estate investment and finance industries.
Colony Capital Inc faces competition from various companies in the market. Some of the main competitors of Colony Capital Inc include Blackstone Group, Brookfield Asset Management, and Starwood Capital Group.
Colony Capital Inc. is a leading global investment firm focused on various real estate asset classes. Founded in 1991, the company has established a remarkable history in the industry. Initially specializing in opportunistic real estate investments, Colony Capital expanded its reach over the years. With a strong emphasis on innovation and global reach, the firm has diversified its portfolio into areas like digital and traditional real estate, healthcare, and industrial real estate. Colony Capital's comprehensive experience in diverse investment opportunities has positioned it as a trusted partner for investors worldwide. The company continues to evolve and adapt to market trends, consistently delivering value to its stakeholders.
Colony Capital Inc. has achieved several significant milestones throughout its history. As a leading real estate investment firm, the company has established a strong track record in the market. One of the notable milestones includes the successful completion of strategic acquisitions, allowing Colony Capital to expand its portfolio and diversify its holdings. Additionally, the company has demonstrated expertise in various sectors such as healthcare, industrial, hospitality, and entertainment. Colony Capital has also established strategic partnerships with renowned industry players, further strengthening its position in the market. These milestones reflect Colony Capital Inc.'s commitment to growth, innovation, and delivering value to its shareholders and investors.
Colony Capital Inc is primarily present in various countries and regions around the world. The company operates in the United States, Europe, and Asia, making it a globally diversified real estate investment firm. With a strong presence in these key markets, Colony Capital Inc leverages its expertise and network to identify and capitalize on investment opportunities. By maintaining a global footprint, the company aims to maximize value for its shareholders and strengthen its position in the real estate industry.
Colony Capital Inc represents a set of core values and a corporate philosophy focused on delivering long-term value to its shareholders. The company is dedicated to maintaining integrity, transparency, and accountability in all aspects of its operations. With a commitment to excellence, Colony Capital seeks to identify and capitalize on attractive investment opportunities in real estate and related assets. By leveraging its expertise and relationships, the company aims to generate superior risk-adjusted returns and build sustainable value for its stakeholders. Through responsible decision-making and a global perspective, Colony Capital strives to be a trusted partner in the investment community.
Converted at the current exchange rate, the Colony Capital share trades at 6.09 EUR (7.04 USD).
The Colony Capital share (CLNY) is listed on 1 stock exchanges, including: NYSE (CLNY).
Colony Capital Inc is a global investment company that operates in the real estate and alternative asset sectors. The company's business model involves identifying, acquiring, and managing high-quality real estate and infrastructure projects to generate long-term returns for its investors. The company operates several divisions, including Colony Credit Real Estate, Colony Industrial, Colony Logistics Partners, Colony Retail, and Colony Residential. Each division focuses on different types of real estate and infrastructure projects. Colony Credit Real Estate specializes in lending to real estate companies and offers financing products tailored to the needs of its customers. Colony Industrial invests in industrial and logistics real estate in North America and Europe. Colony Logistics Partners provides infrastructure services for the transportation and logistics sector. Colony Retail primarily focuses on retail properties and shopping centers. Colony Residential invests in residential real estate and maintains residential properties in a sustainable and efficient manner. Another important business area of Colony Capital is digital infrastructure. The company owns and operates buildings that house IT and communication infrastructure such as servers, telecommunications equipment, and data centers. Colony Capital aims to grow in these rapidly evolving markets and provide infrastructure for the growing digital economy. Colony Capital offers a range of products and services tailored to the needs of its investors and customers. These include various types of investment funds, investment advisory services, lending, and leasing of infrastructure assets. The company also works closely with owners of real estate and infrastructure projects to increase their growth and profitability. Colony Capital's advisors help owners evaluate their real estate portfolios, develop strategic growth plans, and improve operational efficiency. Overall, Colony Capital Inc offers a comprehensive range of services and products for investors and customers in the real estate and infrastructure sectors. By focusing on strategic acquisitions and asset management, Colony Capital will continue to expand its position as one of the leading companies in the real estate and infrastructure investment field.
The revenue cannot currently be calculated for Colony Capital.
The profit cannot currently be calculated for Colony Capital.
The P/E ratio cannot be calculated for Colony Capital at the moment.
The P/S cannot be calculated for Colony Capital currently.
The Eulerpool Quality Score for Colony Capital is 2/10.
The ISIN of Colony Capital is US19626G1085. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Colony Capital is A2JPL4. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Colony Capital is CLNY. The ticker symbol is used to trade Colony Capital shares on the stock exchange.
The current dividend yield of Colony Capital is 1.56 %.
Colony Capital pays a dividend, distributed in the months of , , , .
Colony Capital paid dividends every year for the past 0 years.
Colony Capital is assigned to the 'Real Estate' sector.
To receive the latest dividend of Colony Capital from amounting to 0.11 USD, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
The dividends of Colony Capital are distributed in USD.
Colony Capital stock
Colony Capital Peer Group
Colony Capital Ticker
Colony Capital FIGI
All fundamentals and in-depth analysis of Colony Capital
Our stock analysis for Colony Capital stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Colony Capital. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.