Event-Driven Stocks

Cole Credit Property Trust Inc

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

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
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.10.1M10.1M10.1M10.1M

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 Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

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. 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

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 (3)

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