Event-Driven Stocks

CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC

Real Estate · Lessors of Real Property, NEC · MD · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$82.8M$312.6M$229.4M$227.6M
Operating income
Net income$7.3M$9.5M$32.0M−$2.5M
Total assets$3.41B$3.64B$2.44B
Total liabilities$1.96B$2.12B$1.49B
Equity$1.33B$1.42B$851.2M$976.8M
EPS (diluted)$0.03$0.05$0.26$-0.02
Shares out.201.3M211.5M134.7M

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

Key ratios

from filings · FY2012
Operating margin
Net margin
8.8%
Return on equity
0.6%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
57.6%
Debt / equity
1.48×
Book value / share
$6.60
Revenue growth (YoY)
−73.5%
Net income growth (YoY)
−22.9%

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 · FY2012
Accruals / assets
5.4%clean
Piotroski F-Score
5/7mixed

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
67
/ 100
Profitability 100Growth 0Catalyst 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

1 warning2 good
  • Revenue declined year-over-year
  • 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)