DT REAL ESTATE risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from DRE2's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 62, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 62.7% |
| Operating pressure | 23 | Normal | Stable | Operating-margin drift — +5.0 percentage points |
| Cash conversion | 29 | Normal | Worsening | Cash conversion — 0.65x |
| Leverage and coverage | 12 | Contained | Easing | Interest cover — 7.80x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.