Event-Driven Stocks

Gramercy Property Trust

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

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$130.0M$120.5M$237.3M$107.9M$56.7M
Operating income$195.4M$180.8M$134.7M
Net income$9.1M−$933,000−$47.9M$54.9M$384.8M−$43.0M
Total assets$6.46B$5.60B$5.83B$1.50B$3.01B$2.55B
Total liabilities$3.20B$2.84B$2.91B$577.1M$1.53B$894.0M
Equity$3.14B$2.75B$2.91B$906.8M$1.48B$1.66B
EPS (diluted)$0.05$-0.02$-0.89$1.56$7.70
Shares out.141.4M421.0M236.9M236.5M248.6M248.7M

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

Key ratios

from filings · FY2017
Operating margin
Net margin
7.0%
Return on equity
0.3%
Return on assets
0.1%
Return on capital (ROCE)
Liabilities / assets
49.6%
Debt / equity
1.02×
Book value / share
$22.20
Revenue growth (YoY)
7.8%
Net income growth (YoY)

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
4.4%clean
Piotroski F-Score
6/7mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 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

4 good
  • 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 ↗
  • 15-12BOct 22, 2018
  • EFFECTOct 15, 2018
  • EFFECTOct 15, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018
  • 4Oct 12, 2018

Event-driven situations (2)

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