Sentio Healthcare Properties Inc
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $25.6M | $81.6M | $61.9M | $48.6M | $42.0M |
| Operating income | $5.9M | $2.0M | $10.4M | $9.4M | $6.3M | $867,000 |
| Net income | −$334,000 | −$2.7M | −$2.7M | $1.9M | −$882,000 | −$5.3M |
| Total assets | $574.3M | $535.2M | $433.8M | $276.8M | $231.2M | $192.2M |
| Total liabilities | $388.5M | $364.7M | $291.1M | $190.6M | $153.3M | $110.3M |
| Equity | $30.3M | $33.9M | $48.2M | $67.4M | $73.8M | $79.6M |
| EPS (diluted) | $-0.03 | $-0.23 | $-0.05 | $0.15 | $-0.07 | $-0.42 |
| Shares out. | 11.5M | 11.5M | 12.6M | 12.8M | 12.9M | 12.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 18.4%
- Net margin
- −1.0%
- Return on equity
- −1.1%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 67.7%
- Debt / equity
- 12.82×
- Book value / share
- $2.63
- Revenue growth (YoY)
- 24.2%
- 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 · FY2016- Accruals / assets
- −4.4%clean
- Piotroski F-Score
- 6/8mixed
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● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2012
- NT 10-Qmissed a reporting deadline ↗May 17, 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- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Other material eventAug 31, 2017
- Shareholder voteAug 10, 2017
- Other material eventAug 8, 2017
- Entered a material agreement · Regulation FD disclosure · Other material eventMay 4, 2017
- Other material eventMar 6, 2017
- Entered a material agreementFeb 14, 2017
- Entered a material agreement · Director / officer changeDec 27, 2016
- Shareholder voteNov 16, 2016
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 (2)
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