Carter Validus Mission Critical REIT, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $21.7M | $90.2M | $96.8M | $154.3M | $68.3M |
| Operating income | −$34.4M | $6.8M | $14.8M | $39.4M | $57.3M | $27.2M |
| Net income | −$17.2M | $8.9M | $31.2M | $63.4M | $33.5M | $12.7M |
| Total assets | $1.02B | $1.62B | $2.34B | $2.38B | $2.19B | $1.06B |
| Total liabilities | $260.8M | $193.8M | $932.7M | $920.3M | $660.2M | $423.4M |
| Equity | $762.7M | $1.43B | $1.37B | $1.43B | $1.46B | $609.2M |
| EPS (diluted) | $-0.09 | $0.05 | $0.17 | $0.36 | $0.23 | $0.30 |
| Shares out. | 183.6M | 185.4M | 182.1M | 176.7M | 96.8M | 27.6M |
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
- −2238.4%
- Net margin
- −1122.5%
- Return on equity
- −2.3%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 25.5%
- Debt / equity
- 0.34×
- Book value / share
- $4.15
- Revenue growth (YoY)
- −92.9%
- Net income growth (YoY)
- −293.5%
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 · FY2018- Accruals / assets
- −4.0%clean
- Piotroski F-Score
- 3/8weak
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
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined 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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer changeOct 8, 2019
- Regulation FD disclosureOct 4, 2019
- Other material eventSep 27, 2019
- Shareholder voteSep 26, 2019
- Results of operations · Other material eventAug 27, 2019
- Other material eventAug 22, 2019
- Other material eventJul 26, 2019
- Other material eventJul 23, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.