Power REIT risk profile
68 Stretched several inputs deteriorating together
Measured 1 September 2026 from PW's filed statements. Recomputed nightly.
68 (Stretched), driven by Leverage and coverage at 82, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 1,020.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 82 | Acute | Easing | Net debt to EBITDA — 112.94x |
| Competitive position | 44 | Elevated | Stable | Revenue-growth gap against peers — -72.0 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.