Colony Capital, Inc.
CLNY · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.02 | -0.02 |
| FCF Yield | 3.95% | 3.95% | 7.50% | 21.80% |
| EV / EBITDA | 3.25 | -5.52 | 105.55 | 20.23 |
| Quality | ||||
| ROIC | 20.09% | -0.18% | 1.66% | 1.70% |
| Gross Margin | 0.00% | 60.68% | 49.74% | 51.18% |
| Cash Conversion Ratio | 0.41 | -0.03 | -0.16 | -0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.10% | -22.58% | -5.95% | 41.63% |
| Free Cash Flow Growth | 0.00% | -47.39% | -66.30% | 165.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.87 | -4.25 | 82.07 | 16.27 |
| Interest Coverage | 1.15 | -0.10 | 0.58 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 316.55 | 237.96 | 238.29 |