Altareit risk profile
69 Stretched several inputs deteriorating together
Measured 1 September 2026 from AREIT's filed statements. Recomputed nightly.
69 (Stretched), driven by Competitive position at 96, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $701 |
| Operating pressure | 53 | Elevated | Worsening | Costs outgrowing revenue — +2.1 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 94 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 96 | Acute | Stable | Operating-margin gap against peers — -32.3 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.