Vitruvio Real Estate Socimi risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from YVIT's filed statements. Recomputed nightly.
50 (Elevated), driven by Cash conversion at 90, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 13 | Contained | Stable | Average daily turnover — $536.0K |
| Operating pressure | 75 | Stretched | Worsening | Costs outgrowing revenue — +20.6 percentage points |
| Cash conversion | 90 | Acute | Worsening | Cash conversion — -0.09x |
| Leverage and coverage | 53 | Elevated | Stable | Net debt to EBITDA — 5.51x |
| Competitive position | 18 | Contained | Stable | Operating-margin gap against peers — +10.7 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.
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Financials, valuation and price history for Vitruvio Real Estate Socimi