Cole Real Estate Investments, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $114.2M | $61.3M | $118.2M | $23.0M |
| Operating income | $41.2M | $23.8M | $12.5M | −$5.8M |
| Net income | $35.9M | $14.3M | −$6.3M | −$7.8M |
| Total assets | $7.45B | $5.70B | $3.24B | — |
| Total liabilities | $3.54B | $2.58B | $1.18B | — |
| Equity | $3.68B | $2.98B | $2.00B | $831.5M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 464.8M | 385.2M | 248.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 36.1%
- Net margin
- 31.5%
- Return on equity
- 1.0%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 47.4%
- Debt / equity
- 0.96×
- Book value / share
- $7.92
- Revenue growth (YoY)
- 86.2%
- Net income growth (YoY)
- 152.0%
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 · FY2012- Accruals / assets
- −2.8%clean
- Piotroski F-Score
- 5/8mixed
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
● 5 good- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Cole Christopher HOfficer — See Remarks | Feb 7, 2014 | D | 4.6M | — |
| Andruskevich Thomas ADirector | Feb 7, 2014 | D | 13,613 | — |
| Nemer Marc T.Officer — Chief Executive Officer | Feb 7, 2014 | D | 667,410 | — |
| Holland Jeffrey COfficer — See Remarks | Feb 7, 2014 | D | 690,879 | — |
| Sealy Scott P SrDirector | Feb 7, 2014 | D | 8,945 | — |
| Smith Kimberly JOfficer — See Remarks | Feb 7, 2014 | D | 67,086 | — |
| Misselbrook SimonOfficer — See Remarks | Feb 7, 2014 | D | 2,657 | — |
| Wood Leonard WDirector | Feb 7, 2014 | D | 209,100 | — |
| Keller StephanOfficer — See Remarks | Feb 7, 2014 | D | 730,406 | — |
| Keller StephanOfficer — EVP, CFO and Treasurer | Jan 31, 2014 | Grant | 508,851 | $0.00 |
| Holland Jeffrey COfficer — President and COO | Jan 31, 2014 | Grant | 508,851 | $0.00 |
| Nemer Marc T.Officer — CEO | Jan 31, 2014 | Grant | 1.9M | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 7, 2014
- Unregistered equity saleFeb 5, 2014
- Other material eventJan 30, 2014
- Shareholder vote · Other material eventJan 23, 2014
- Other material eventJan 23, 2014
- Other material eventJan 14, 2014
- Other material eventJan 14, 2014
- Other material eventNov 8, 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 ↗- 15-12BFeb 18, 2014
- SC 13G/AFEBRUARY 14, 2014Feb 14, 2014
- SC 13G/AFeb 12, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 4FORM 4 SUBMISSIONFeb 11, 2014
- 25-NSEFeb 7, 2014
- 8-KFeb 7, 2014
- 8-KFeb 5, 2014
Event-driven situations (1)
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