Trastor Real Estate Investment Company SA risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from TRASTOR's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 69, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | Drawdown from the 52-week high — 30.9% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | 35 | Normal | Stable | Cash conversion — 0.25x |
| Leverage and coverage | 69 | Stretched | Stable | Net debt to EBITDA — 7.77x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +36.4 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.
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 Trastor Real Estate Investment Company SA