Colony Capital, Inc. [NYSE: CLNY] shares went higher by 2.99% from its previous closing of $5.36, now trading at the price of $5.52, also adding 0.16 points. Is CLNY stock a buy or should you stay away?

The stock had a rather active trading session with the latest closing, by far recording 2.47 million contracts. Compared to the average trading volume of CLNY shares, the company saw a far better performance. Moreover, the stock has a 477.54M float and a +14.76% run over in the last seven days. CLNY share price has been hovering between $6.28 and $4.32 lately, and is definitely worthy of attention.

Colony Capital, Inc. [NYSE:CLNY]: Analyst Rating and Earnings

Its stock price has been found in the range of 4.32 to 6.28. This is compared to its latest closing price of $5.36.

Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 6 Nov (In 56 Days).

Fundamental Analysis of Colony Capital, Inc. [CLNY]

Now let’s turn to look at profitability: with a current Operating Margin for Colony Capital, Inc. [CLNY] sitting at -4.64 and its Gross Margin at +29.85, this company’s Net Margin is now -44.60%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is -0.57, and its Return on Invested Capital has reached -3.80%. Its Return on Equity is -6.77, and its Return on Assets is -2.22. These metrics suggest that this Colony Capital, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Colony Capital, Inc. [CLNY] has generated a Total Debt to Total Equity ratio of 143.30. Similarly, its Total Debt to Total Capital is 58.90, while its Total Debt to Total Assets stands at 45.19. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 0.86, and its Long-Term Debt to Total Capital is 179.33.

What about valuation? This company’s Enterprise Value to EBITDA is 24.53 and its Total Debt to EBITDA Value is 9.01. The Enterprise Value to Sales for this firm is now 4.60, and its Total Debt to Enterprise Value stands at 0.59. Colony Capital, Inc. [CLNY] has a Price to Book Ratio of 0.40, a Price to Cash Flow Ratio of 2.47.

Shifting the focus to workforce efficiency, Colony Capital, Inc. [CLNY] earns $6,809,945 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 10.45 and its Total Asset Turnover is 0.12.

Colony Capital, Inc. [CLNY] has 479.23M shares outstanding, amounting to a total market cap of $2.65B. Its stock price has been found in the range of 4.32 to 6.28. At its current price, it has moved down by -12.10% from its 52-week high, and it has moved up 27.78% from its 52-week low.

This stock’s Beta value is currently 1.41, which indicates that it is 4.20% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 72.85. This RSI suggests that Colony Capital, Inc. is currently Overbought.

Conclusion: Is Colony Capital, Inc. [CLNY] a Reliable Buy?

Shares of Colony Capital, Inc. [CLNY], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.