Trivium Real Estate Socimi SA risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from YTRI's filed statements. Recomputed nightly.
45 (Elevated), driven by Leverage and coverage at 74, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | Average daily turnover — $22.2K |
| Operating pressure | 58 | Elevated | Worsening | Costs outgrowing revenue — +21.4 percentage points |
| Cash conversion | 13 | Contained | Easing | Cash conversion — 1.62x |
| Leverage and coverage | 74 | Stretched | Easing | Net debt to EBITDA — 9.23x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -21.6 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.
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Financials, valuation and price history for Trivium Real Estate Socimi SA