Carey Watermark Investors Inc
Real Estate · Real Estate · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $142.4M | $159.7M | $651.1M | $542.1M | $348.1M | $122.2M |
| Operating income | $88.4M | $48.6M | $58.8M | $23.9M | $7.2M | −$15.2M |
| Net income | $14.2M | −$5.4M | −$8.8M | −$25.7M | −$32.7M | −$31.9M |
| Total assets | $2.28B | $2.46B | $2.48B | $2.45B | $2.00B | $1.08B |
| Total liabilities | $1.52B | $1.65B | $1.61B | $1.50B | $1.06B | $609.1M |
| Equity | $703.6M | $753.5M | $798.1M | $870.5M | $933.3M | $461.5M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 139.0M | 136.5M | 133.8M | 130.0M | 68.6M | 21.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 62.1%
- Net margin
- 10.0%
- Return on equity
- 2.0%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 66.8%
- Debt / equity
- 2.16×
- Book value / share
- $5.06
- Revenue growth (YoY)
- −10.8%
- 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 · FY2018- Accruals / assets
- −3.0%clean
- Piotroski F-Score
- 6/8mixed
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● 3 good- Revenue declined year-over-year
- Operating margin is positive
- 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- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 13, 2020
- Shareholder vote · Regulation FD disclosureApr 10, 2020
- Entered a material agreementMar 31, 2020
- Other material eventMar 30, 2020
- Other material eventMar 19, 2020
- Completed an acquisition or dispositionNov 27, 2019
- Other material eventOct 28, 2019
- Other material eventOct 24, 2019
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 ↗- 4FORM 4 SUBMISSIONApr 15, 2020
- 4FORM 4 SUBMISSIONApr 15, 2020
- 4FORM 4 SUBMISSIONApr 15, 2020
- 4FORM 4 SUBMISSIONApr 15, 2020
- 15-12G15-12BApr 13, 2020
- 8-KFORM 8-KApr 13, 2020
- S-3DPOSApr 10, 2020
- 8-KFORM 8-KApr 10, 2020
- 8-KFORM 8-KMar 31, 2020
- 425FORM 8-KMar 31, 2020
- 8-KMar 30, 2020
- 425Mar 24, 2020
- 8-KFORM 8-KMar 19, 2020
- 425FORM 8-KMar 19, 2020
- 425Mar 18, 2020
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.