Event-Driven Stocks

Monogram Residential Trust, Inc.

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

Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue
Operating income
Net income$9.5M$73.8M−$6.1M$29.7M−$12.5M$98.6M
Total assets$3.20B$3.27B$3.11B$2.90B$2.74B$2.81B
Total liabilities$1.63B$1.61B$1.34B$1.14B$1.05B$992.2M
Equity$1.13B$1.17B$1.20B$1.28B$1.32B$1.39B
EPS (diluted)
Shares out.166.6M166.5M168.9M168.1M166.1M165.1M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
0.8%
Return on assets
0.3%
Return on capital (ROCE)
Liabilities / assets
51.0%
Debt / equity
1.44×
Book value / share
$6.78
Revenue growth (YoY)
Net income growth (YoY)
−87.2%

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
3.0%clean
Piotroski F-Score
3/6weak

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 0Catalyst 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. What these scores mean →

Signs

2 good
  • 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 ↗
  • SC 13G/AOct 10, 2017
  • 15-12BSep 29, 2017
  • S-8 POSSep 25, 2017
  • S-8 POSSep 25, 2017
  • POSASRSep 25, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017
  • 4Sep 20, 2017

Event-driven situations (2)

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