Henderson Land Development Company Limited risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from HLD's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 82, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Worsening | Drawdown from the 52-week high — 23.7% |
| Operating pressure | 60 | Stretched | Worsening | Costs outgrowing revenue — +4.5 percentage points |
| Cash conversion | 2 | Contained | Stable | Cash conversion — 2.18x |
| Leverage and coverage | 59 | Elevated | Stable | Net debt to EBITDA — 6.23x |
| Competitive position | 82 | Acute | Stable | Operating-margin gap against peers — -25.0 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 Henderson Land Development Company Limited