Garda Property Group risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from GDF's filed statements. Recomputed nightly.
53 (Elevated), driven by Leverage and coverage at 79, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 21.5% |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +5.8 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 | 79 | Stretched | Stable | Net debt to EBITDA — 115.88x |
| Competitive position | 39 | Normal | Stable | Revenue-growth gap against peers — -34.6 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.
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 Garda Property Group