Colony Capital Inc. [CLNY] is -41.26% lower this YTD. Is it still time to buy?

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Colony Capital Inc. [NYSE: CLNY] closed the trading session at $2.79 on 09/03/20. The day’s price range saw the stock hit a low of $2.735, while the highest price level was $2.895. The company report on September 2, 2020 that Colony Capital to Present at the Goldman Sachs 29th Annual Communacopia Conference.

Colony Capital, Inc. (NYSE: CLNY) announced today that Marc Ganzi, CEO of Colony Capital, Inc. and Dan Caruso, CEO of Zayo Group, a portfolio company of Digital Colony, Colony’s digital infrastructure investment platform, will present at the Goldman Sachs 29th Annual Communacopia Conference on Wednesday, September 16th, 2020.

Participation is scheduled as follows:.

The stocks have a year to date performance of -41.26 percent and weekly performance of -2.11 percent. The stock has been moved at -24.18 percent over the last six months. The stock has performed 43.08 percent around the most recent 30 days and changed -5.74 percent over the most recent 3-months.

If compared to the average trading volume of 8.03M shares, CLNY reached to a volume of 2480945 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Colony Capital Inc. [CLNY]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CLNY shares is $3.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CLNY stock is a recommendation set at 2.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

The Average True Range (ATR) for Colony Capital Inc. is set at 0.17, with the Price to Sales ratio for CLNY stock in the period of the last 12 months amounting to 0.64. The Price to Book ratio for the last quarter was 0.76, with the Price to Cash per share for the same quarter was set at 2.32.

CLNY stock trade performance evaluation

Colony Capital Inc. [CLNY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.11. With this latest performance, CLNY shares gained by 43.08% in over the last four-week period, additionally sinking by -24.18% over the last 6 months – not to mention a drop of -44.53% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CLNY stock in for the last two-week period is set at 59.00, with the RSI for the last a single of trading hit 57.90, and the three-weeks RSI is set at 59.12 for Colony Capital Inc. [CLNY]. The present Moving Average for the last 50 days of trading for this stock 2.35, while it was recorded at 2.80 for the last single week of trading, and 3.14 for the last 200 days.

Colony Capital Inc. [CLNY]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Colony Capital Inc. [CLNY] shares currently have an operating margin of -16.33 and a Gross Margin at +25.06. Colony Capital Inc.’s Net Margin is presently recorded at -118.18.

Return on Total Capital for CLNY is now -1.78, given the latest momentum, and Return on Invested Capital for the company is -16.26. Return on Equity for this stock declined to -41.79, with Return on Assets sitting at -12.15. When it comes to the capital structure of this company, Colony Capital Inc. [CLNY] has a Total Debt to Total Equity ratio set at 183.44. Additionally, CLNY Total Debt to Total Capital is recorded at 64.72, with Total Debt to Total Assets ending up at 48.25. Long-Term Debt to Equity for the company is recorded at 216.93, with the Long-Term Debt to Total Capital now at 61.87.

Reflecting on the efficiency of the workforce at the company, Colony Capital Inc. [CLNY] managed to generate an average of -$6,385,237 per employee. Receivables Turnover for the company is 8.25 with a Total Asset Turnover recorded at a value of 0.10.

Earnings per share (EPS) analysis for Colony Capital Inc. [CLNY] stock

With the latest financial reports released by the company, Colony Capital Inc. posted -1.16/share EPS, while the average EPS was predicted by analysts to be reported at -0.19/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -510.50%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CLNY.

Colony Capital Inc. [CLNY]: Insider Ownership positions

There are presently around $1,022 million, or 77.40% of CLNY stock, in the hands of institutional investors. The top three institutional holders of CLNY stocks are: VANGUARD GROUP INC with ownership of 67,460,431, which is approximately -3.864% of the company’s market cap and around 0.70% of the total institutional ownership; BLACKROCK INC., holding 46,023,717 shares of the stock with an approximate value of $128.41 million in CLNY stocks shares; and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, currently with $77.45 million in CLNY stock with ownership of nearly -17.194% of the company’s market capitalization.

Positions in Colony Capital Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 145 institutional holders increased their position in Colony Capital Inc. [NYSE:CLNY] by around 47,302,175 shares. Additionally, 119 investors decreased positions by around 63,229,005 shares, while 55 investors held positions by with 255,872,103 shares. The mentioned changes placed institutional holdings at 366,403,283 shares, according to the latest SEC report filing. CLNY stock had 39 new institutional investments in for a total of 3,731,064 shares, while 43 institutional investors sold positions of 9,094,417 shares during the same period.

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