FRASERS PROPERTY risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from 1IQ's filed statements. Recomputed nightly.
49 (Elevated), driven by Leverage and coverage at 83, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | Average daily turnover — $2.2K |
| Operating pressure | 40 | Elevated | Easing | Operating-margin drift — -2.0 percentage points |
| Cash conversion | 8 | Contained | Stable | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 83 | Acute | Stable | Net debt to EBITDA — 12.24x |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -9.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Real Estate companies with a risk reading
Welltower Inc 41Prologis Inc 28Equinix Inc 36American Tower Corp 26Simon Property Group Inc 40Digital Realty Trust Inc 40Realty Income Corp 26Public Storage. 30Ventas Inc 54CBRE Group Inc - Class A 43Iron Mountain Inc 61Crown Castle Inc 42
Financials, valuation and price history for FRASERS PROPERTY