Kerry Properties Limited risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from KR3's filed statements. Recomputed nightly.
52 (Elevated), driven by Leverage and coverage at 67, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Worsening | Drawdown from the 52-week high — 29.9% |
| Operating pressure | 60 | Stretched | Easing | Operating-margin drift — -14.9 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 67 | Stretched | Stable | Net debt to EBITDA — 10.48x |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -18.7 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.
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Financials, valuation and price history for Kerry Properties Limited