Colony Credit Real Estate, Inc. (CLNC)

Colony Credit Real Estate, Inc. (CLNC) — VMCI valuation read

CLNC screens at VMCI 40/100, a 10-point gap below the Real Estate sector median (50). For a mid-cap Colony Credit Real Estate, Inc. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

CLNC has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: CLNC trades at 18.0x earnings, 0% above the Real Estate median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Real Estate group. Quality: ROIC of 16.0% sits 6.0pp above the Real Estate median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.0x leaves covenant headroom, which sets the rate-cycle exposure for Colony Credit Real Estate, Inc..

CLNC fell 1.6% over the trailing 7 days, with a -21.9% read on a 30-day basis.