Future proof your geography

Private equity

Predictive location analytics for resilient value creation

In an era of increasing volatility, resilience isn’t a cost – it’s a growth strategy. AlphaGeo helps private equity investors future-proof portfolios against complex risks and unlock new value by identifying the resilient markets and asset classes of the future 

DATA PRODUCT

Climate Risk & Resilience Index

USE CASE

Due diligence

Enhance due diligence of potential acquisitions with our predictive location analytics that map assets to exposure and identify key vulnerabilities and adaptation requirements 

USE CASE

Portfolio risk management

Assess funds and portfolio companies according to our risk and resilience metrics, leveraging our benchmarks to set performance targets and plan disposition strategies 

USE CASE

Value creation

Support portfolio companies in planning adaptation investments to improve business resilience and in resilient site selection   

USE CASE

Stakeholder reporting

Generate, download, and share automated reports with our full suite of scores and metrics for transparent and explainable reporting to investment committees and LPs 

USE CASE

Regulatory disclosures and compliance

Disclose climate physical risk exposures, assess impact of adaptation actions, and conduct climate-related scenario analysis in line with regulatory requirements 

USE CASE

Financial and capital planning

Enhance budgeting and sensitivity analyses with our forecasts of key OpEx (i.e., insurance, utilities) and CapEx (retrofit) costs across multiple timescales and scenarios 

USE CASE

Valuation and investment strategy

Use our cashflow and discount rate metrics for more robust, multi-scenario cashflow modeling, valuations, and returns analysis (e.g., DCF/NPV analysis) 

USE CASE

Regulatory reporting and stakeholder engagement

Assess the impact of climate risks on financial performance for regulatory compliance and stakeholder reporting 

DATA PRODUCT

Climate Financial Impact Metrics

FEATURED INSIGHTS

Industrial Renaissance Tracker (IRT) Update: Insights into Investment and Logistic Clusters

Jan 29, 2025

Climate Migration in America: Environmental and Economic Considerations

Jan 14, 2025

Invest in resilience