Mistral Iberia Real Estate SOCIMI S.A. risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from YMIB's filed statements. Recomputed nightly.
58 (Elevated), driven by Competitive position at 100, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 18.9% |
| Operating pressure | 81 | Acute | Worsening | Costs outgrowing revenue — +132.0 percentage points |
| Cash conversion | 28 | Normal | Easing | Cash conversion — 0.97x |
| Leverage and coverage | 55 | Elevated | Worsening | Net debt to EBITDA — 5.07x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -310.0 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 Mistral Iberia Real Estate SOCIMI S.A.