Novavest Real Estate Ag risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from NREN's filed statements. Recomputed nightly.
37 (Normal), driven by Leverage and coverage at 77, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | Average daily turnover — $451.5K |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +3.7 percentage points |
| Cash conversion | 34 | Normal | Stable | Cash conversion — 0.68x |
| Leverage and coverage | 77 | Stretched | Easing | Net debt to EBITDA — 12.27x |
| Competitive position | 9 | Contained | Stable | Revenue-growth gap against peers — +34.9 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 Novavest Real Estate Ag