ISA 570 · Real Estate

Going Concern Checklist for Real Estate

Tailored going concern assessment for real estate entities. Covers industry-specific indicators including vacancy rates, loan-to-value covenants, refinancing risk, and tenant creditworthiness.

Engagement context

Set the entity details for your working paper. The assessment period is calculated per ISA 570.3.

Indicators

Check all indicators that apply to the entity. 21 indicators from ISA 570.A2/A7 including ISA 570 (Revised 2024) additions. Expand any indicator to see working paper guidance and the likely review challenge.

HighFinancial
Net liability or net current liability position
HighFinancial
Fixed-term borrowings approaching maturity without realistic refinancing prospects
HighFinancial
Loan covenant breaches or indications that financial support may be withdrawn
HighFinancial
Substantial operating losses or significant deterioration in the value of assets
MediumFinancial
Arrears or discontinuance of dividends
MediumFinancial
Inability to pay creditors on due dates
MediumFinancial
Adverse key financial ratios
MediumFinancial
Negative operating cash flows indicated by historical or prospective financial statements
HighOperating
Management intentions to liquidate the entity or cease operations
HighOperating
Loss of key management or personnel without replacement
HighOperating
Loss of a major market, franchise, licence, or principal supplier
MediumOperating
Labour difficulties or shortages of important supplies
MediumOperating
Fundamental changes in market or technology that the entity cannot adapt to
LowOperating
Dependence on the success of a particular project
HighOther
Legal proceedings or regulatory action that may result in claims the entity cannot meet
HighOther
Changes in law or regulation expected to adversely affect the entity
MediumOther
Non-compliance with capital or other statutory requirements
MediumOther
Catastrophic loss of a major asset
LowOther
Excessive dependence on short-term borrowings to fund long-term assets
MediumOther
Business interruption from cyber attacks or IT system failure
MediumOther
Exposure to climate-related physical or transition risks threatening the business model

ISA 570 Going Concern Reference Card: free PDF

One page for your planning folder: the indicator severity matrix, ISA 570.3 assessment period checklist, draft MURGC paragraph, ISA 570.16–.19 evidence requirements, and a summary of the key ISA 570 (Revised 2024) changes effective December 2026. Plus one practical audit insight per week.

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All 0 indicators with ISA 570 paragraph citations
Management's mitigation plans documented per ISA 570.16
Cash flow runway stress test with 4 scenarios
Sensitivity analysis: impact of additional indicators
Disclosure adequacy assessment (ISA 570.19–23)
ISA 570 (Revised 2024) readiness checklist
Procedures checklist and draft auditor's report paragraph
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How the score works

Each indicator is weighted by severity: High = 3 points, Medium = 2 points, Low = 1 point.

Assessment levels are determined by two criteria (whichever is met first):

  • Substantial doubt: ≥2 high-severity indicators OR weighted score ≥8
  • Significant concern: ≥1 high-severity indicator OR weighted score ≥4
  • Limited concern: Weighted score ≥1
  • No indicators: Score = 0

The 21 indicators are sourced from ISA 570.A2 (current) and ISA 570 (Revised 2024) A7, covering financial, operating, and other categories.

This scoring is a starting point for professional judgment. The auditor must consider entity-specific circumstances, industry context, and the collective effect of indicators when forming a conclusion.

ISA 570.9: The auditor shall evaluate management's assessment of the entity's ability to continue as a going concern.

ISA 570.A2/A7: Events or conditions that may cast significant doubt include financial, operating, and other indicators.

ISA 570.16: If events or conditions have been identified, the auditor shall obtain sufficient appropriate audit evidence about whether a material uncertainty exists.

Going concern assessment: Real Estate

Real estate entities face going concern risks that are amplified by leverage. Property companies typically carry significant debt secured against their portfolio, with covenants tied to property valuations and rental income coverage ratios. A decline in property values, an increase in vacancy rates, or the insolvency of a major tenant can trigger covenant breaches that cascade into going concern doubts.

Key risk factors: Real Estate

Key real estate going concern indicators include: vacancy rates rising above the level required to service debt, approaching loan maturity dates without committed refinancing, LTV covenant breaches triggered by declining property valuations, insolvency or lease default by major tenants, rising interest rates increasing debt service costs beyond rental income coverage, and inability to fund committed development projects or contractual obligations.

LTV covenant compliance — recalculate LTV ratios using current valuations (not book values) to assess proximity to covenant thresholds. A 5–10% decline in values could trigger breaches.

Debt maturity schedule — assess whether loans maturing within 12 months have committed refinancing. In tight credit markets, refinancing is not guaranteed, especially for secondary assets.

Vacancy rate trajectory — are vacancies increasing? Calculate the void period before new tenants are secured and whether rental income covers debt service during voids.

Tenant creditworthiness — assess the financial health of the top 5–10 tenants by rental income. The insolvency of a single major tenant can collapse income coverage ratios.

Interest rate exposure — for variable-rate debt, model the impact of rate increases on debt service coverage. If interest rate hedges are expiring, the entity faces increased exposure.

Development commitments — entities with projects under construction have contractual obligations to complete them. Assess whether funding is in place and whether the completed project will generate sufficient returns.

Frequently asked questions

What are the key going concern risk factors for real estate?
Key real estate going concern indicators include: vacancy rates rising above the level required to service debt, approaching loan maturity dates without committed refinancing, LTV covenant breaches triggered by declining property valuations, insolvency or lease default by major tenants, rising interest rates increasing debt service costs beyond rental income coverage, and inability to fund committed development projects or contractual obligations.
What should auditors consider when assessing going concern for real estate?
LTV covenant compliance — recalculate LTV ratios using current valuations (not book values) to assess proximity to covenant thresholds. A 5–10% decline in values could trigger breaches. Debt maturity schedule — assess whether loans maturing within 12 months have committed refinancing. In tight credit markets, refinancing is not guaranteed, especially for secondary assets. Vacancy rate trajectory — are vacancies increasing? Calculate the void period before new tenants are secured and whether rental income covers debt service during voids. Tenant creditworthiness — assess the financial health of the top 5–10 tenants by rental income. The insolvency of a single major tenant can collapse income coverage ratios. Interest rate exposure — for variable-rate debt, model the impact of rate increases on debt service coverage. If interest rate hedges are expiring, the entity faces increased exposure. Development commitments — entities with projects under construction have contractual obligations to complete them. Assess whether funding is in place and whether the completed project will generate sufficient returns.
What is the ISA 570 going concern assessment period?
The going concern assessment must cover at least 12 months from the date the financial statements are expected to be authorised for issue, not from the balance sheet date. This distinction matters: for entities with a long time between year-end and signing, the assessment period may extend significantly into the future.

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