Event-Driven Stocks

EQUITY ONE, INC.

Real Estate · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕

Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$314.5M$282.1M$278.4M$222.2M$208.1M
Operating income$121.2M$116.1M$99.2M$187.4M$150.6M$138.8M
Net income$26.3M$24.6M−$3.5M$35.0M$5.4M$83.8M
Total assets$3.26B$3.35B$3.50B$3.22B$2.68B
Total liabilities$1.57B$1.75B$1.88B$1.57B$1.39B
Equity$1.48B$1.40B$1.40B$1.42B$1.29B$1.09B
EPS (diluted)$0.22$0.21$-0.04$0.32$0.06$0.98
Shares out.119.5M118.9M114.8M112.6M102.3M83.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
1.8%
Return on assets
0.8%
Return on capital (ROCE)
Liabilities / assets
48.2%
Debt / equity
1.06×
Book value / share
$12.42
Revenue growth (YoY)
Net income growth (YoY)
6.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Accruals / assets
3.6%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 0Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 good
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Event-driven situations (1)