INVL Baltic Real Estate risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from INR1L.VS's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 58, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | Average daily turnover — $1.1K |
| Operating pressure | 50 | Elevated | Easing | Costs outgrowing revenue — +14.9 percentage points |
| Cash conversion | 36 | Normal | Worsening | Cash conversion — 0.60x |
| Leverage and coverage | 58 | Elevated | Stable | Net debt to EBITDA — 3.64x |
| Competitive position | 17 | Contained | Stable | Revenue-growth gap against peers — +18.5 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 INVL Baltic Real Estate