Cole Credit Property Trust Inc
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $13.5M | $12.8M | $12.8M | $14.5M |
| Operating income | $6.7M | $6.5M | $6.6M | $4.8M |
| Net income | $737,000 | $4.0M | $1.8M | −$2.6M |
| Total assets | $135.3M | $140.4M | $160.9M | $179.3M |
| Total liabilities | $87.9M | $88.7M | $108.2M | $123.4M |
| Equity | $47.3M | $51.6M | $52.6M | $55.9M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 10.1M | 10.1M | 10.1M | 10.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 49.4%
- Net margin
- 5.5%
- Return on equity
- 1.6%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 65.0%
- Debt / equity
- 1.86×
- Book value / share
- $4.69
- Revenue growth (YoY)
- 4.8%
- Net income growth (YoY)
- −81.8%
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 · FY2013- Accruals / assets
- −3.6%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 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. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing 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- Completed an acquisition or disposition · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 20, 2014
- Entered a material agreement · Amended charter or bylawsMar 21, 2014
- Entered a material agreementMar 13, 2014
- Director / officer changeMar 6, 2014
- Director / officer change · Other material eventFeb 13, 2014
- Regulation FD disclosureJan 31, 2014
- Director / officer change · Other material eventOct 28, 2013
- Shareholder voteJun 24, 2013
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 ↗- 4OWNERSHIP DOCUMENTMay 20, 2014
- 4OWNERSHIP DOCUMENTMay 20, 2014
- 4OWNERSHIP DOCUMENTMay 20, 2014
- 4OWNERSHIP DOCUMENTMay 20, 2014
- 4OWNERSHIP DOCUMENTMay 20, 2014
- 15-12GMay 20, 2014
- 8-KMay 20, 2014
- 3OWNERSHIP DOCUMENTMay 19, 2014
- SC 13E3/AMay 19, 2014
- SC 14D9/AMay 19, 2014
- SC 13E3/ASC TO-T/AMay 19, 2014
- 10-QCCPT 10-QMay 14, 2014
- 10-K/ACCPT 10-K/AApr 30, 2014
- SC 13E3/AApr 28, 2014
- SC 14D9/AApr 28, 2014
Event-driven situations (3)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.