Retail Estates N.V risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from R6N's filed statements. Recomputed nightly.
36 (Normal), driven by Leverage and coverage at 68, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | Average daily turnover — $13.1K |
| Operating pressure | 34 | Normal | Easing | Operating-margin drift — +0.3 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 0.78x |
| Leverage and coverage | 68 | Stretched | Easing | Net debt to EBITDA — 5.42x |
| Competitive position | 21 | Normal | Stable | Revenue-growth gap against peers — +2.2 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 Retail Estates N.V