Colony Credit Real Estate, Inc.
CLNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.20 | 0.01 | -0.75 | 0.00 |
| FCF Yield | -8.47% | 12.05% | 0.80% | 13.73% |
| EV / EBITDA | -69.89 | -382.40 | 37.17 | -192.21 |
| Quality | ||||
| ROIC | 18.43% | 22.12% | 10.08% | 41.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 53.22% |
| Cash Conversion Ratio | 4.48 | -90.66 | 2.83 | 6.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -170.10% | 1,406.50% | -94.18% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -13.09 | -76.58 | 9.12 | -37.32 |
| Interest Coverage | 1.04 | 1.12 | 0.83 | 0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -13.58 |