Profitability
Weight: 20%
A
92
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 57.5%
WPC
W. P. Carey Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE 6.3%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 15%
D
34
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -3.7%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A-
82
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.38x
- 5yr FCF/NI 2.17x
Balance Sheet
Weight: 25%
C+
58
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 48.5%
- Interest Coverage (EBIT/Int) 2.73x
Stability
Weight: 10%
B-
62
- EPS Volatility (σ/μ) 0.24
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -23.1%
- New buys
- 0
- Full exits
- 2