Event-Driven Stocks

HINES REAL ESTATE INVESTMENT TRUST INC

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

Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue
Operating income−$29.1M−$14.5M−$35.5M−$53.0M$46.0M$31.7M
Net income$47.3M$42.3M$348.1M−$76.3M$38.9M−$39.9M
Total assets$2.18B$2.23B$2.18B$2.77B$2.91B$3.15B
Total liabilities$1.12B$1.14B$1.06B$1.71B$1.70B$1.89B
Equity$1.06B$1.09B$1.12B$1.05B$1.21B$1.26B
EPS (diluted)
Shares out.224.3M227.8M232.9M228.4M227.2M222.8M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
4.5%
Return on assets
2.2%
Return on capital (ROCE)
Liabilities / assets
51.3%
Debt / equity
1.06×
Book value / share
$4.74
Revenue growth (YoY)
Net income growth (YoY)
11.9%

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 · FY2015
Accruals / assets
0.5%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

2 good
  • 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 (2)