Event-Driven Stocks

DCT Industrial Trust Inc.

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

Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$105.9M$94.4M$88.4M$83.4M$289.0M$240.9M
Operating income$31.1M$23.4M$17.5M$10.2M$51.3M$39.9M
Net income$15.0M$36.4M$28.7M$317,000$15.9M−$15.1M
Total assets$4.01B$3.81B$3.63B$3.45B$3.26B$3.06B
Total liabilities$1.96B$1.84B$1.76B$1.58B$1.60B$1.58B
Equity$1.95B$1.86B$1.75B$1.75B$1.54B$1.33B
EPS (diluted)$0.16$0.41$0.32$0.00$0.20$-0.24
Shares out.91.9M88.5M88.2M324.3M281.0M247.1M

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

Key ratios

from filings · FY2017
Operating margin
29.4%
Net margin
14.1%
Return on equity
0.8%
Return on assets
0.4%
Return on capital (ROCE)
—
Liabilities / assets
48.9%
Debt / equity
1.00×
Book value / share
$21.24
Revenue growth (YoY)
12.2%
Net income growth (YoY)
−58.9%

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 · FY2017
Accruals / assets
−5.7%clean
Piotroski F-Score
5/8mixed

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
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings 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

● 5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Material events

SEC Form 8-K · most recent

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 ↗

Event-driven situations (1)