Prodea Real Estate Investment Co. risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from PRODEA's filed statements. Recomputed nightly.
65 (Stretched), driven by Operating pressure at 82, over 6 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Stable | Drawdown from the 52-week high — 52.9% |
| Operating pressure | 82 | Acute | Stable | Costs outgrowing revenue — +14.8 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 3.04x |
| Leverage and coverage | 78 | Stretched | Worsening | Net debt to EBITDA — 9.33x |
| Competitive position | 40 | Elevated | Worsening | Operating-margin gap against peers — +6.2 percentage points |
| Concentration | 53 | Elevated | Stable | Geographic concentration — 4,168 HHI |
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 Prodea Real Estate Investment Co.