Profitability
Weight: 20%
F
25
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 14.2%
ABR
Arbor Realty Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR 9.4%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -9.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.24x
- 5yr FCF/NI 1.81x
Balance Sheet
Weight: 25%
F
14
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 76.2%
- Interest Coverage (EBIT/Int) 1.25x
Stability
Weight: 10%
C
56
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -33.1%
- New buys
- 0
- Full exits
- 1