Profitability
Weight: 20%
A+
96
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 61.4%
O
Realty Income Corporation
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE 2.0%
- 5yr Share-Count CAGR 21.5%
Growth Quality
Weight: 15%
A
92
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 6.9%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 3.51x
Balance Sheet
Weight: 25%
A-
84
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.1%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
B+
77
- EPS Volatility (σ/μ) 0.14
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +98.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +195%
- Dalio increased +127%
- Greenblatt increased +48%