One Liberty Properties, Inc. logo OLP - One Liberty Properties, Inc.

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BUY 3
HOLD 6
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AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

C- 50.6 / 100 composite

Composite Grade

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

Profitability

Weight: 20%
A 89.2

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 54.2% 89/100
Contributes 17.8 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 59.9
  • 5yr Avg ROE 11.1% 66/100
  • 5yr Share-Count CAGR 0.8% 49/100
Contributes 9.0 pts toward composite.

Growth Quality

Weight: 15%
D- 30.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR -5.1% 0/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
D- 28.5

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 1.29x 95/100
Contributes 4.3 pts toward composite.

Balance Sheet

Weight: 25%
D 37.6

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 61.8% 41/100
  • Interest Coverage (EBIT/Int) 2.14x 31/100
Contributes 9.4 pts toward composite.

Stability

Weight: 10%
C 56.4
  • EPS Volatility (σ/μ) 0.31 55/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 5.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 3 gurus held; 3 full exits.

Holders
0 -3
Avg Δ position
New buys
0
Full exits
3
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.