Colony Capital, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $842.0M | $300.6M | $183.8M | $108.0M | $65.5M | $27.4M |
| Operating income | — | — | — | — | — | — |
| Net income | $150.0M | $123.1M | $101.8M | $62.0M | $42.3M | $17.7M |
| Total assets | $10.04B | $5.83B | $2.63B | $1.44B | $727.5M | $390.5M |
| Total liabilities | $4.62B | $2.89B | $674.3M | $152.5M | $114.0M | $57.2M |
| Equity | $2.85B | $2.42B | $1.68B | $1.22B | $603.0M | $333.0M |
| EPS (diluted) | $0.96 | $1.01 | $1.20 | $1.32 | $1.46 | $1.18 |
| Shares out. | 110.3M | 77.4M | 64.6M | 33.1M | 32.6M | 17.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- 17.8%
- Return on equity
- 5.3%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 46.0%
- Debt / equity
- 1.62×
- Book value / share
- $25.82
- Revenue growth (YoY)
- 180.1%
- Net income growth (YoY)
- 21.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −2.2%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.