CYS Investments, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $34.0M | $61.3M | −$4.8M | $425.6M | −$475.8M | $372.8M |
| Total assets | $13.15B | $13.25B | $14.33B | $14.90B | $14.63B | $21.06B |
| Total liabilities | $11.57B | $11.71B | $12.64B | $12.92B | $12.86B | $18.65B |
| Equity | $1.57B | $1.54B | $1.69B | $1.98B | $1.77B | $2.40B |
| EPS (diluted) | $1.05 | $-0.04 | $-0.17 | $2.50 | $-2.90 | $2.64 |
| Shares out. | 151.5M | 151.8M | 161.9M | 161.7M | 174.9M | 111.7M |
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
- —
- Return on equity
- 2.2%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 88.0%
- Debt / equity
- 7.35×
- Book value / share
- $10.39
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −44.5%
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
- −1.6%clean
- Piotroski F-Score
- 5/6mixed
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 warning● 2 good- High leverage (liabilities > 70% 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJul 31, 2018
- Shareholder vote · Other material eventJul 27, 2018
- Other material eventJul 20, 2018
- Other material eventJul 18, 2018
- Other material eventJul 13, 2018
- Other material eventJun 12, 2018
- Shareholder voteMay 14, 2018
- Entered a material agreement · Change in control · Director / officer changeApr 27, 2018
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 (1)
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