IBI Lion SOCIMI S.A. risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from YIBI's filed statements. Recomputed nightly.
27 (Normal), driven by Leverage and coverage at 78, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 16 | Contained | Stable | Average daily turnover — $83.7K |
| Operating pressure | 11 | Contained | Worsening | Costs outgrowing revenue — -6.9 percentage points |
| Cash conversion | 31 | Normal | Stable | Cash conversion — 0.58x |
| Leverage and coverage | 78 | Stretched | Easing | Net debt to EBITDA — 8.13x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +33.7 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.
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 IBI Lion SOCIMI S.A.