Sirius Real Estate Limited risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from SRE.L's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 54, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 21.0% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 38 | Normal | Stable | Cash conversion — 0.61x |
| Leverage and coverage | 54 | Elevated | Worsening | Net debt to EBITDA — 4.27x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — +5.7 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 Sirius Real Estate Limited