Vestin Realty Mortgage II, Inc
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $2.1M | $1.6M | $4.6M | $2.1M | $2.1M |
| Operating income | −$8.5M | −$5.7M | −$7.9M | $216,000 | −$2.5M | −$14.3M |
| Net income | −$18.0M | −$650,000 | −$6.0M | −$13.1M | −$149,000 | −$21.5M |
| Total assets | $54.4M | $68.9M | $38.3M | $40.2M | $52.6M | $111.7M |
| Total liabilities | $36.9M | $32.8M | $1.1M | $1.1M | $880,000 | $53.5M |
| Equity | $13.6M | $28.9M | $31.0M | $39.1M | $51.8M | $52.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 2.6M | 2.7M | 12.1M | 12.5M | 12.5M | 13.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −163.2%
- Net margin
- −345.2%
- Return on equity
- −132.6%
- Return on assets
- −33.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 67.8%
- Debt / equity
- 2.72×
- Book value / share
- $5.27
- Revenue growth (YoY)
- 146.5%
- 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 · FY2015- Accruals / assets
- −22.9%clean
- Piotroski F-Score
- 4/8mixed
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.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Amended charter or bylawsMar 30, 2017
- Shareholder voteMar 10, 2017
- Delisting / listing-standard noticeMar 8, 2017
- Entered a material agreementFeb 1, 2017
- Delisting / listing-standard noticeJan 9, 2017
- Delisting / listing-standard noticeAug 19, 2016
- Director / officer changeJun 3, 2016
- Delisting / listing-standard noticeFeb 25, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.