Home Capital Rentals SOCIMI S.A. risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from YHCR's filed statements. Recomputed nightly.
41 (Elevated), driven by Leverage and coverage at 90, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | Average daily turnover — $11.4K |
| Operating pressure | 23 | Normal | Worsening | Costs outgrowing revenue — -0.5 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA — 34.62x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — -1.1 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 Home Capital Rentals SOCIMI S.A.