Profitability
Weight: 20%
A+
96
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 60.9%
FRT
Federal Realty Investment Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR 2.6%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 12.1%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D
33
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.85x
- 5yr FCF/NI 0.67x
Balance Sheet
Weight: 25%
C
53
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 55.1%
- Interest Coverage (EBIT/Int) 3.34x
Stability
Weight: 10%
B-
66
- EPS Volatility (σ/μ) 0.27
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +2
- Avg Δ position
- +31.7%
- New buys
- 1
- Full exits
- 0
- Wood new
- Greenblatt increased +32%
- Cooperman increased