Moody National REIT I, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $61.9M | $52.2M | $24.0M | $8.2M | $1.1M | $383,413 |
| Operating income | $4.0M | $1.4M | −$2.3M | −$109,888 | $228,134 | $115,850 |
| Net income | −$4.4M | $6.9M | −$5.3M | −$1.4M | $994,113 | $26,460 |
| Total assets | $267.2M | $287.1M | $190.8M | $70.9M | $29.1M | $21.9M |
| Total liabilities | $176.7M | $182.8M | $117.2M | $46.3M | $18.4M | $16.8M |
| Equity | $84.2M | $96.8M | $73.2M | $24.1M | $10.2M | $4.1M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 13.1M | 12.8M | 4.0M | 3.3M | 630,673 | 576,377 |
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
- 6.4%
- Net margin
- −7.1%
- Return on equity
- −5.2%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 66.1%
- Debt / equity
- 2.10×
- Book value / share
- $6.40
- Revenue growth (YoY)
- 18.7%
- Net income growth (YoY)
- −163.3%
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
- −3.8%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 warning● 4 good- 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.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventSep 28, 2017
- Entered a material agreement · New financial obligationSep 12, 2017
- Entered a material agreement · New financial obligationAug 18, 2017
- Entered a material agreementAug 10, 2017
- Shareholder voteMay 25, 2017
- Entered a material agreement · Terminated a material agreement · Other material eventNov 17, 2016
- Other material eventOct 19, 2016
- Other material eventSep 27, 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 ↗- 15-12GNOTICE OF TERMINATION OF REGISTRATIONSep 28, 2017
- S-3DPOSPOST-EFFECTIVE AMENMENTSep 28, 2017
- 4OWNERSHIP DOCUMENT - CHARLES L. HORNSep 28, 2017
- 4OWNERSHIP DOCUMENT - JOHN P. THOMPSONSep 28, 2017
- 4OWNERSHIP DOCUMENT - WILLIAM H. ARMSTRONG IIISep 28, 2017
- 4OWNERSHIP DOCUMENT - BRETT C. MOODYSep 28, 2017
- 8-KCURRENT REPORTSep 28, 2017
- 8-KCURRENT REPORTSep 12, 2017
- 8-KCURRENT REPORTAug 18, 2017
- 10-QQUARTERLY REPORTAug 14, 2017
- 8-KCURRENT REPORTAug 10, 2017
- 8-KCURRENT REPORTMay 25, 2017
- 10-QQUARTERLY REPORTMay 15, 2017
- 425RULE 425 PROSPECTUSApr 14, 2017
- 10-KANNUAL REPORTMar 23, 2017