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NYSE:CLNY

Colony Capital Competitors

$6.55
+0.03 (+0.46 %)
(As of 05/17/2021 12:00 AM ET)
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Today's Range
$6.35
$6.64
50-Day Range
$6.15
$7.12
52-Week Range
$1.55
$7.22
Volume1.97 million shs
Average Volume3.82 million shs
Market Capitalization$3.19 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.86

Competitors

Colony Capital (NYSE:CLNY) Vs. NLY, AGNC, STWD, CIM, ARI, and TWO

Should you be buying CLNY stock or one of its competitors? Companies in the sub-industry of "mortgage reits" are considered alternatives and competitors to Colony Capital, including Annaly Capital Management (NLY), AGNC Investment (AGNC), Starwood Property Trust (STWD), Chimera Investment (CIM), Apollo Commercial Real Estate Finance (ARI), and Two Harbors Investment (TWO).

Colony Capital (NYSE:CLNY) and Annaly Capital Management (NYSE:NLY) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, analyst recommendations, risk and institutional ownership.

Risk & Volatility

Colony Capital has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500.

Profitability

This table compares Colony Capital and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Annaly Capital Management-20.12%13.27%1.57%

Analyst Ratings

This is a summary of recent ratings and recommmendations for Colony Capital and Annaly Capital Management, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Annaly Capital Management01602.86

Colony Capital currently has a consensus price target of $6.8125, suggesting a potential upside of 4.01%. Annaly Capital Management has a consensus price target of $8.6786, suggesting a potential downside of 5.36%. Given Colony Capital's stronger consensus rating and higher probable upside, analysts clearly believe Colony Capital is more favorable than Annaly Capital Management.

Earnings and Valuation

This table compares Colony Capital and Annaly Capital Management's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.37$-1,048,810,000.00$0.5013.10
Annaly Capital Management$3.79 billion3.39$-2,162,860,000.00$1.009.17

Colony Capital has higher earnings, but lower revenue than Annaly Capital Management. Annaly Capital Management is trading at a lower price-to-earnings ratio than Colony Capital, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

75.7% of Colony Capital shares are owned by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are owned by institutional investors. 6.8% of Colony Capital shares are owned by insiders. Comparatively, 0.4% of Annaly Capital Management shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Colony Capital (NYSE:CLNY) and AGNC Investment (NASDAQ:AGNC) are both mid-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, analyst recommendations, risk and institutional ownership.

Institutional & Insider Ownership

75.7% of Colony Capital shares are owned by institutional investors. Comparatively, 55.4% of AGNC Investment shares are owned by institutional investors. 6.8% of Colony Capital shares are owned by insiders. Comparatively, 0.3% of AGNC Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Risk & Volatility

Colony Capital has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500.

Profitability

This table compares Colony Capital and AGNC Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
AGNC Investment-17.91%16.29%1.62%

Earnings and Valuation

This table compares Colony Capital and AGNC Investment's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.37$-1,048,810,000.00$0.5013.10
AGNC Investment$693 million13.79$688 million$2.168.43

AGNC Investment has lower revenue, but higher earnings than Colony Capital. AGNC Investment is trading at a lower price-to-earnings ratio than Colony Capital, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Colony Capital and AGNC Investment, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
AGNC Investment01702.88

Colony Capital currently has a consensus price target of $6.8125, suggesting a potential upside of 4.01%. AGNC Investment has a consensus price target of $16.1875, suggesting a potential downside of 11.11%. Given Colony Capital's stronger consensus rating and higher probable upside, analysts clearly believe Colony Capital is more favorable than AGNC Investment.

Colony Capital (NYSE:CLNY) and Starwood Property Trust (NYSE:STWD) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership.

Institutional and Insider Ownership

75.7% of Colony Capital shares are owned by institutional investors. Comparatively, 51.6% of Starwood Property Trust shares are owned by institutional investors. 6.8% of Colony Capital shares are owned by insiders. Comparatively, 3.5% of Starwood Property Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility & Risk

Colony Capital has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Starwood Property Trust has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500.

Profitability

This table compares Colony Capital and Starwood Property Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Starwood Property Trust35.03%11.08%0.69%

Earnings & Valuation

This table compares Colony Capital and Starwood Property Trust's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.37$-1,048,810,000.00$0.5013.10
Starwood Property Trust$1.20 billion5.97$509.66 million$1.7114.56

Starwood Property Trust has lower revenue, but higher earnings than Colony Capital. Colony Capital is trading at a lower price-to-earnings ratio than Starwood Property Trust, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for Colony Capital and Starwood Property Trust, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Starwood Property Trust01502.83

Colony Capital currently has a consensus price target of $6.8125, suggesting a potential upside of 4.01%. Starwood Property Trust has a consensus price target of $23.90, suggesting a potential downside of 3.98%. Given Colony Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Colony Capital is more favorable than Starwood Property Trust.

Summary

Starwood Property Trust beats Colony Capital on 8 of the 14 factors compared between the two stocks.

Colony Capital (NYSE:CLNY) and Chimera Investment (NYSE:CIM) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership.

Institutional and Insider Ownership

75.7% of Colony Capital shares are owned by institutional investors. Comparatively, 48.9% of Chimera Investment shares are owned by institutional investors. 6.8% of Colony Capital shares are owned by insiders. Comparatively, 1.1% of Chimera Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility & Risk

Colony Capital has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

Profitability

This table compares Colony Capital and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Chimera Investment4.71%11.73%2.02%

Earnings & Valuation

This table compares Colony Capital and Chimera Investment's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.37$-1,048,810,000.00$0.5013.10
Chimera Investment$1.36 billion2.30$413.55 million$2.256.04

Chimera Investment has lower revenue, but higher earnings than Colony Capital. Chimera Investment is trading at a lower price-to-earnings ratio than Colony Capital, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for Colony Capital and Chimera Investment, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Chimera Investment12102.00

Colony Capital currently has a consensus price target of $6.8125, suggesting a potential upside of 4.01%. Chimera Investment has a consensus price target of $10.00, suggesting a potential downside of 26.47%. Given Colony Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Colony Capital is more favorable than Chimera Investment.

Summary

Colony Capital beats Chimera Investment on 8 of the 14 factors compared between the two stocks.

Colony Capital (NYSE:CLNY) and Apollo Commercial Real Estate Finance (NYSE:ARI) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership.

Institutional and Insider Ownership

75.7% of Colony Capital shares are owned by institutional investors. Comparatively, 63.7% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 6.8% of Colony Capital shares are owned by insiders. Comparatively, 0.5% of Apollo Commercial Real Estate Finance shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility & Risk

Colony Capital has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.28, suggesting that its stock price is 28% more volatile than the S&P 500.

Profitability

This table compares Colony Capital and Apollo Commercial Real Estate Finance's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Apollo Commercial Real Estate Finance18.14%9.64%3.35%

Earnings & Valuation

This table compares Colony Capital and Apollo Commercial Real Estate Finance's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.37$-1,048,810,000.00$0.5013.10
Apollo Commercial Real Estate Finance$334.48 million6.36$230.17 million$1.778.59

Apollo Commercial Real Estate Finance has lower revenue, but higher earnings than Colony Capital. Apollo Commercial Real Estate Finance is trading at a lower price-to-earnings ratio than Colony Capital, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for Colony Capital and Apollo Commercial Real Estate Finance, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Apollo Commercial Real Estate Finance03002.00

Colony Capital currently has a consensus price target of $6.8125, suggesting a potential upside of 4.01%. Apollo Commercial Real Estate Finance has a consensus price target of $15.00, suggesting a potential downside of 1.32%. Given Colony Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Colony Capital is more favorable than Apollo Commercial Real Estate Finance.

Colony Capital (NYSE:CLNY) and Two Harbors Investment (NYSE:TWO) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership.

Institutional and Insider Ownership

75.7% of Colony Capital shares are owned by institutional investors. Comparatively, 59.7% of Two Harbors Investment shares are owned by institutional investors. 6.8% of Colony Capital shares are owned by insiders. Comparatively, 0.8% of Two Harbors Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility & Risk

Colony Capital has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.75, suggesting that its stock price is 75% more volatile than the S&P 500.

Profitability

This table compares Colony Capital and Two Harbors Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Two Harbors Investment-246.97%11.09%1.09%

Earnings & Valuation

This table compares Colony Capital and Two Harbors Investment's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.37$-1,048,810,000.00$0.5013.10
Two Harbors Investment$994.69 million1.99$323.96 million$1.375.27

Two Harbors Investment has lower revenue, but higher earnings than Colony Capital. Two Harbors Investment is trading at a lower price-to-earnings ratio than Colony Capital, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for Colony Capital and Two Harbors Investment, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Two Harbors Investment07102.13

Colony Capital currently has a consensus price target of $6.8125, suggesting a potential upside of 4.01%. Two Harbors Investment has a consensus price target of $6.50, suggesting a potential downside of 9.97%. Given Colony Capital's stronger consensus rating and higher probable upside, equities research analysts plainly believe Colony Capital is more favorable than Two Harbors Investment.

Summary

Colony Capital beats Two Harbors Investment on 8 of the 14 factors compared between the two stocks.


Colony Capital Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Annaly Capital Management logo
NLY
Annaly Capital Management
1.3$9.17+0.4%$12.82 billion$3.79 billion-19.51
AGNC Investment logo
AGNC
AGNC Investment
1.7$18.21+0.2%$9.56 billion$693 million-35.71Dividend Announcement
Starwood Property Trust logo
STWD
Starwood Property Trust
1.7$24.89+0.1%$7.14 billion$1.20 billion18.17
Chimera Investment logo
CIM
Chimera Investment
1.4$13.60+0.5%$3.14 billion$1.36 billion-25.66
Apollo Commercial Real Estate Finance logo
ARI
Apollo Commercial Real Estate Finance
1.7$15.20+0.0%$2.13 billion$334.48 million66.09Insider Selling
Two Harbors Investment logo
TWO
Two Harbors Investment
1.9$7.22+0.6%$1.98 billion$994.69 million-1.10Analyst Downgrade
Insider Selling
MFA Financial logo
MFA
MFA Financial
1.6$4.36+0.5%$1.92 billion$581.73 million-3.01
PennyMac Mortgage Investment Trust logo
PMT
PennyMac Mortgage Investment Trust
1.9$19.14+0.1%$1.87 billion$488.82 million1,914.00
New York Mortgage Trust logo
NYMT
New York Mortgage Trust
1.7$4.46+0.7%$1.69 billion$694.61 million-4.46Analyst Downgrade
Redwood Trust logo
RWT
Redwood Trust
1.9$10.89+0.9%$1.23 billion$622 million-1.85
Ready Capital logo
RC
Ready Capital
2.2$14.54+1.7%$1.04 billion$229.92 million20.77
Invesco Mortgage Capital logo
IVR
Invesco Mortgage Capital
1.4$3.57+0.8%$879.64 million$882.59 million-0.33
ARMOUR Residential REIT logo
ARR
ARMOUR Residential REIT
1.8$11.98+0.3%$853.50 million$439.57 million-3.38Ex-Dividend
Capstead Mortgage logo
CMO
Capstead Mortgage
1.2$6.48+0.8%$627.58 million$322.97 million-4.38
Dynex Capital logo
DX
Dynex Capital
1.8$19.59+1.4%$604.94 million$170.17 million2.59Dividend Announcement
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
1.5$14.88+0.3%$602.66 million$114.78 million28.62
AG Mortgage Investment Trust logo
MITT
AG Mortgage Investment Trust
1.1$4.20+3.6%$195.40 million$171.66 million-0.31
Western Asset Mortgage Capital logo
WMC
Western Asset Mortgage Capital
1.1$3.19+1.3%$193.99 million$217.26 million-0.47
This page was last updated on 5/17/2021 by MarketBeat.com Staff
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