Colony Capital, Inc.
CLNY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.26 | -0.02 | 0.36 | 0.00 |
| FCF Yield | 3.71% | 10.22% | 3.43% | 2.30% |
| EV / EBITDA | -38.67 | 44.54 | 57.90 | 4.06 |
| Quality | ||||
| ROIC | -1.47% | -3.06% | -1.17% | 37.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 189.51% |
| Cash Conversion Ratio | -0.23 | 0.73 | -5.00 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -49.33% | -37.56% |
| Free Cash Flow Growth | -62.65% | 200.61% | 52.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.99 | -13.42 | -18.26 | -1.09 |
| Interest Coverage | 0.24 | -0.63 | -0.48 | 5.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |