Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin -89.5%
NLOP
Net Lease Office Properties
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE -16.6%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
D+
40
Scored using FFO/share — REIT-archetype substitution.
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
F
24
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.56x
- 5yr FCF/NI 27.61x
Balance Sheet
Weight: 25%
B-
64
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 4.9%
- Interest Coverage (EBIT/Int) -10.38x
Stability
Weight: 10%
B-
62
- EPS Volatility (σ/μ) 0.27
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +420.1%
- New buys
- 0
- Full exits
- 1