Polygon Real Estate Ltd (POLY.TA)

Polygon Real Estate Ltd (POLY.TA) — VMCI valuation read

Composite valuation read on POLY.TA: VMCI 65/100 against a Real Estate sector median of 50. The 15-point above-median print is the headline number for Polygon Real Estate Ltd, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for POLY.TA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on POLY.TA: POLY.TA trades at 27.0x earnings, 50% above the Real Estate median of 18.0x; ROIC of 9.0% trails the Real Estate median (10.0%) by 1.0pp; net debt to EBITDA of -1.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.

POLY.TA fell 2.8% over the trailing 7 days, with a -0.8% read on a 30-day basis.