Colony Capital Inc. [CLNY] Stock trading around $5.58 per share: What’s Next?

Colony Capital Inc. [NYSE: CLNY] stock went on an upward path that rose over 6.29% on Friday, amounting to a one-week price increase of more than 0.36%. The company report on February 9, 2021 that Colony Capital and Digital Colony to Keynote in PERE Japan Forum Virtual Experience 2021.

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Colony Capital, Inc. (NYSE: CLNY) announced Marc Ganzi, President and CEO of Colony Capital, Inc. and CEO of Digital Colony will deliver the keynote presentation at the PERE Japan Forum Virtual Experience 2021 on Wednesday, February 24, 2021 at 8:45 pm EST (Thursday, February 25, 2021 at 10:45 AM JST).

To attend the conference and listen to Colony Capital’s keynote remarks please register on the event’s website link here.

Over the last 12 months, CLNY stock rose by 9.20%. The one-year Colony Capital Inc. stock forecast points to a potential upside of 2.96. The average equity rating for CLNY stock is currently 2.30, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $2.53 billion, with 471.74 million shares outstanding and 470.69 million shares in the current float. Compared to the average trading volume of 4.40M shares, CLNY stock reached a trading volume of 4442097 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on 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 $5.75 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 2.30. 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.

Truist have made an estimate for Colony Capital Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on December 03, 2020.

The Average True Range (ATR) for Colony Capital Inc. is set at 0.21, with the Price to Sales ratio for CLNY stock in the period of the last 12 months amounting to 1.75. The Price to Book ratio for the last quarter was 1.66, with the Price to Cash per share for the same quarter was set at 1.45.

CLNY Stock Performance Analysis:

Colony Capital Inc. [CLNY] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.36. With this latest performance, CLNY shares gained by 14.34% in over the last four-week period, additionally plugging by 100.00% over the last 6 months – not to mention a rise of 9.20% 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 64.48, with the RSI for the last a single of trading hit 65.75, and the three-weeks RSI is set at 63.69 for Colony Capital Inc. [CLNY]. The present Moving Average for the last 50 days of trading for this stock 4.99, while it was recorded at 5.41 for the last single week of trading, and 3.34 for the last 200 days.

Insight into Colony Capital Inc. 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.

CLNY Stock EPS

With the latest financial reports released by the company, Colony Capital Inc. posted -0.06/share EPS, while the average EPS was predicted by analysts to be reported at -0.16/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 62.50%. 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 Position Details

There are presently around $2,225 million, or 92.20% of CLNY stock, in the hands of institutional investors. The top three institutional holders of CLNY stocks are: VANGUARD GROUP INC with ownership of 67,335,705, which is approximately 2.317% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 46,680,941 shares of the stock with an approximate value of $260.48 million in CLNY stocks shares; and BAUPOST GROUP LLC/MA, currently with $135.11 million in CLNY stock with ownership of nearly 7.03% of the company’s market capitalization.

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Positions in Colony Capital Inc. stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 121 institutional holders increased their position in Colony Capital Inc. [NYSE:CLNY] by around 88,341,524 shares. Additionally, 133 investors decreased positions by around 53,857,958 shares, while 64 investors held positions by with 256,461,231 shares. The mentioned changes placed institutional holdings at 398,660,713 shares, according to the latest SEC report filing. CLNY stock had 43 new institutional investments in for a total of 50,909,394 shares, while 40 institutional investors sold positions of 17,591,758 shares during the same period.

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