STRATEGIC HOTELS & RESORTS, INC
Real Estate · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | $117.8M | $78.9M | $31.3M | $14.7M | −$172.9M |
| Net income | $344.5M | $11.0M | −$55.3M | −$5.2M | −$231.1M |
| Total assets | $3.62B | $2.34B | $2.41B | $2.09B | $2.16B |
| Total liabilities | $2.07B | $1.53B | $1.60B | $1.42B | $1.51B |
| Equity | $1.45B | $710.5M | $707.3M | $654.2M | $620.3M |
| EPS (diluted) | $0.97 | $-0.12 | $-0.17 | $-0.23 | $-2.13 |
| Shares out. | 205.6M | 204.3M | 185.6M | 185.6M | 151.3M |
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
- 23.8%
- Return on assets
- 9.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 57.1%
- Debt / equity
- 1.43×
- Book value / share
- $7.04
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 3038.8%
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
- 4.9%clean
- Piotroski F-Score
- 4/6mixed
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 ScoreOur 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- Strong return on equity (>15%)
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeDec 11, 2015
- Shareholder vote · Other material eventDec 8, 2015
- Results of operationsNov 5, 2015
- Other material eventOct 6, 2015
- Director / officer changeOct 2, 2015
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Other material eventSep 8, 2015
- Other material eventAug 17, 2015
- Results of operationsAug 12, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BDec 28, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 4FORM 4 SUBMISSIONDec 15, 2015
- 25-NSEDec 14, 2015
- 8-KFORM 8-KDec 11, 2015