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| PRICE TARGET: $68.00 DETAILS
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LOW: $65.00
MEDIAN: $69.00
CONSENSUS: $68.00
DOWNSIDE: 0.35%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — no stock price or analyst input.

⚠ 2 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 because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
B- 63.4

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 37.0% 63/100
Contributes 12.7 pts toward composite.

Capital Efficiency

Weight: 15%
F 22.6
  • 5yr Avg ROE 1.0% 15/100
  • 5yr Share-Count CAGR 1.7% 37/100
Contributes 3.4 pts toward composite.

Growth Quality

Weight: 15%
A+ 93.7

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 7.6% 91/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 14.1 pts toward composite.

Cash Generation

Weight: 15%
F 19.5

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 27.73x 65/100
Contributes 2.9 pts toward composite.

Balance Sheet

Weight: 25%
C- 45.4

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 53.0% 59/100
  • Interest Coverage (EBIT/Int) 1.52x 20/100
Contributes 11.4 pts toward composite.

Stability

Weight: 10%
D+ 43.5
  • EPS Volatility (σ/μ) 0.69 15/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 4.3 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 Q1 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.