American Realty Capital Trust, Inc.
Real Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $129.1M | $44.8M | $15.0M |
| Operating income | $15.1M | $7.9M | $5.5M |
| Net income | −$25.1M | −$9.8M | −$4.3M |
| Total assets | $2.13B | $914.1M | — |
| Total liabilities | $730.4M | $411.4M | — |
| Equity | $1.38B | $480.0M | $110.6M |
| EPS (diluted) | — | — | — |
| Shares out. | 178.0M | 61.8M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 11.7%
- Net margin
- −19.4%
- Return on equity
- −1.8%
- Return on assets
- −1.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 34.3%
- Debt / equity
- 0.53×
- Book value / share
- $7.75
- Revenue growth (YoY)
- 188.4%
- 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 · FY2011- Accruals / assets
- −3.5%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. What these scores mean →
Signs
● 1 warning● 5 good- Reported a net loss
- Operating margin is positive
- 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- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJan 22, 2013
- Shareholder voteJan 22, 2013
- Other material eventJan 16, 2013
- Other material eventJan 16, 2013
- Other material eventJan 14, 2013
- Other material eventJan 9, 2013
- Other material eventJan 8, 2013
- Entered a material agreementJan 7, 2013
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 13GJUNE 17, 2013Jun 17, 2013
- SC 13G/AFeb 21, 2013
- SC 13GFeb 14, 2013
- SC 13G/AFeb 11, 2013
- 15-12BFeb 1, 2013
- POSASRJan 30, 2013
- S-3DPOSJan 30, 2013
- SC 13GJan 30, 2013
- SC 13GJan 30, 2013
- 4FORM 4Jan 24, 2013
- 4OWNERSHIP DOCUMENTJan 24, 2013
- 4OWNERSHIP DOCUMENTJan 24, 2013
- 4OWNERSHIP DOCUMENTJan 24, 2013
- 4OWNERSHIP DOCUMENTJan 24, 2013
- 4OWNERSHIP DOCUMENTJan 24, 2013
Event-driven situations (1)
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