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STRONG
BUY 0
BUY 2
HOLD 11
SELL 3
STRONG
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| PRICE TARGET: $10.75 DETAILS
HIGH: $15.50
LOW: $5.50
MEDIAN: $11.00
CONSENSUS: $10.75
DOWNSIDE: 6.68%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

D- 29.6 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C- 49.9

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 29.0% 50/100
Contributes 10.0 pts toward composite.

Capital Efficiency

Weight: 15%
F 24.8
  • 5yr Avg ROE 3.9% 30/100
  • 5yr Share-Count CAGR 3.4% 16/100
Contributes 3.7 pts toward composite.

Growth Quality

Weight: 15%
C- 50.1

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 1.0% 37/100
  • Positive-FFO Years (5) 4/5 80/100
Contributes 7.5 pts toward composite.

Cash Generation

Weight: 15%
F 17.9

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage -1.19x 0/100
  • 5yr FCF/NI 0.64x 60/100
Contributes 2.7 pts toward composite.

Balance Sheet

Weight: 25%
F 8.9

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 82.7% 3/100
  • Interest Coverage (EBIT/Int) 1.42x 19/100
Contributes 2.2 pts toward composite.

Stability

Weight: 10%
D 34.8
  • EPS Volatility (σ/μ) 0.92 3/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 4 44/100
Contributes 3.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.