Swiss Properties Invest A/S risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from SWISS's filed statements. Recomputed nightly.
36 (Normal), driven by Leverage and coverage at 75, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 24.5% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -32.5 percentage points |
| Cash conversion | 40 | Elevated | Easing | Cash conversion — 0.39x |
| Leverage and coverage | 75 | Stretched | Worsening | Net debt to EBITDA — 11.61x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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 Swiss Properties Invest A/S