Unibail-Rodamco-Westfield risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from URW's filed statements. Recomputed nightly.
38 (Normal), driven by Leverage and coverage at 75, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 21.1% |
| Operating pressure | 32 | Normal | Worsening | Costs outgrowing revenue — -3.3 percentage points |
| Cash conversion | 25 | Normal | Worsening | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 75 | Stretched | Easing | Net debt to EBITDA — 7.34x |
| Competitive position | 39 | Normal | Stable | Revenue-growth gap against peers — -15.6 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 Unibail-Rodamco-Westfield