ISC Fresh Water Investment SOCIMI SA risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from YISC's filed statements. Recomputed nightly.
27 (Normal), driven by Leverage and coverage at 59, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 9 | Contained | Stable | Average daily turnover — $203.1K |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 15 | Contained | Stable | Cash conversion — 1.55x |
| Leverage and coverage | 59 | Elevated | Easing | Net debt to EBITDA — 4.13x |
| Competitive position | 19 | Contained | Stable | Revenue-growth gap against peers — +5.4 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 ISC Fresh Water Investment SOCIMI SA