A Fresh Look At Colony NorthStar, Inc. (NYSE:CLNS)

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Colony NorthStar, Inc. (NYSE:CLNS) closed its last session at $8.3. The stock traded within a range of $8.26 and $8.51. The company operates in the Real Estate sector with a market capitalization of 4.45 Million. Trading volume for Colony NorthStar, Inc. was 6.16 Million in its previous trading session. Currently, Colony NorthStar, Inc. (NYSE:CLNS) has an average volume of 5.23 Million.

Company Profile

Colony NorthStar, Inc. is a real estate and investment management firm. It creates long-term value through investing in real estate and real estate-related assets. Colony NorthStar Inc., formerly known as Northstar Asset management Group, is based in New York.

Analyst Views

Colony NorthStar, Inc. (NYSE:CLNS) received a Buy rating from 1 analysts. 0 analysts gave its stock an Outperform rating. 0 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Colony NorthStar, Inc. (NYSE:CLNS) touched its 1-Year High price of $14.74 on 07/26/17 and its 1-Year Low price of $ 8.04 on 02/09/18.

EPS & Financials

Colony NorthStar, Inc. (NYSE:CLNS) reported its EPS in the last quarter as $0/Share lagging the analyst estimate of $0.13/Share by a difference of $-0.13. This showed a surprise of -100% in the last quarter earnings.

For the current quarter, 3 analysts are projecting a mean EPS of $0.01/share. According to their observations and findings, the stock could provide a high EPS of $0.04/share and a low EPS of $-0.04/share.

Analysts believe that the company has the potential to earn average revenue of $100.51 Million for the current quarter. According to their predictions high & low revenue estimates are 104.7 Million and 96.4 Million respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BEARISH with HIGH volatility. Colony NorthStar, Inc. (NYSE:CLNS) has a 20-Day average volume of 8.64 Million. According to today’s trading volume Colony NorthStar, Inc. is BELOW its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 1 Percent and Institutional ownership of 84.8 Percent. The return on assets stands at 0.1%, Return on Equity currently is 0.3% and the Return on Investment value is 0.8%.

Colony NorthStar, Inc. (NYSE:CLNS) gross margin percentage stands at 97.6% while its operating margin for the past trailing twelve month is 9.6 percent and its overall profit margin (ttm) is 0.7 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -10.08% with a 50-Day Simple Moving Average of -22.02 percent. As of today, the company has a SMA200 (200-day simple moving average) of -34.56 Percent. The Stock has YTD (year to date) performance of -27.26 percent.

The TTM operating margin for the company stands at 9.6%. The return on invested capital is at 0.8%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -34.56%, and has a solid year to date (YTD) performance of -27.26% which means that the stock is constantly adding to its value from the previous fiscal year end price.