QuarterlyIQ Insights · ARR

Quality

How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.

Management scorecard

How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.

Long-term · 1–3 yr

Provisional

Earnings discipline: weak
Post-call reaction: neutral

Met or beat guidance 0% of the last 2 guided quarters · -3.3% avg surprise

as of 2026-11-05

Under the hood

(the numbers behind each rank)

Factor signals

Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.

Recent financial performance

weak

Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated weak grew net income 55% of the time over the next year (vs 54% for the rest of the cohort, n=2781).

22nd pctl · Real Estate

The numbers

bonus

0.1956

dir share

-0.8791

slope norm

0.5912

Earnings quality

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.

robust

Over the trailing year it converted 4.27x of net income into operating cash flow. Historically, Real Estate names rated robust grew net income 63% of the time over the next year (vs 46% for the rest of the cohort, n=2193).

80th pctl · Real Estate

The numbers

ttm ni

86.64

ttm cfo

370.19

Macro sensitivity

Most sensitive to the US dollar and the broad stock market.

the US dollar: This stock tends to fall when the dollar strengthens.β -1.02 · R² 0.06
the broad stock market: This stock moves with the broad market (high beta).β 0.59 · R² 0.10
real (inflation-adjusted) rates: This stock behaves like a long-duration asset — tends to fall when real rates rise.β -0.15 · R² 0.15
long-term interest rates: This stock tends to fall when long-term rates rise.β -0.13 · R² 0.15

Not enough signal to read sensitivity to Fed net liquidity (low R² over the window).

Management & capital allocation

volatile

33 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Real Estate names rated volatile grew net income 55% of the time over the next year (vs 55% for the rest of the cohort, n=2851).

9th pctl · Real Estate

The numbers

n events

33

raw activity

4.4915

directional rank

0.6416

directional status

neutral

Not investment advice. As of 2026-11-05.