Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin -2.7%
ARE
Alexandria Real Estate Equities, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -0.1%
- 5yr Share-Count CAGR 6.1%
Growth Quality
Weight: 15%
A-
80
Scored using FFO/share — REIT-archetype substitution.
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
A-
83
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.55x
- 5yr FCF/NI 2.95x
Balance Sheet
Weight: 25%
C
54
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 37.4%
- Interest Coverage (EBIT/Int) -4.37x
Stability
Weight: 10%
C-
47
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -24.8%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -40%
- Cooperman decreased -10%