Wharf Real Estate Investment Company Limited risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from 4WF's filed statements. Recomputed nightly.
46 (Elevated), driven by Leverage and coverage at 100, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | Average daily turnover — $145 |
| Operating pressure | 53 | Elevated | Worsening | Costs outgrowing revenue — +8.4 percentage points |
| Cash conversion | 11 | Contained | Worsening | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 100 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 29 | Normal | Stable | Revenue-growth gap against peers — -14.6 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.
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Financials, valuation and price history for Wharf Real Estate Investment Company Limited