Profitability
Weight: 20%
F
25
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 14.2%
ABR
Arbor Realty Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR 7.7%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -25.0%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
25
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 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+
60
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +12.5%
- New buys
- 1
- Full exits
- 0