Profitability
Weight: 20%
D
34
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 19.4%
ARI
Apollo Commercial Real Estate Finance, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 6.0%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 15%
F
24
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -12.2%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
D-
28
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.39x
Balance Sheet
Weight: 25%
F
11
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 80.0%
- Interest Coverage (EBIT/Int) 1.28x
Stability
Weight: 10%
C-
46
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%