Event-Driven Stocks

PACIFIC OAK RESIDENTIAL TRUST, INC.

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$5.0M$2.6M$342,243
Operating income−$65,068−$141,241−$739,956−$1.1M−$1.4M
Net income−$3.2M−$1.8M−$1.8M−$1.8M−$1.3M−$1.4M
Total assets$83.1M$65.6M$56.1M$40.5M$33.8M$14.5M
Total liabilities$52.5M$32.6M$21.3M$21.0M$12.5M$504,164
Equity$30.6M$32.9M$34.8M$19.5M$21.3M$14.0M
EPS (diluted)
Shares out.10.8M10.7M7.0M7.0M87.9M8.3M

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
Net margin
Return on equity
−10.3%
Return on assets
−3.8%
Return on capital (ROCE)
Liabilities / assets
63.2%
Debt / equity
1.72×
Book value / share
$2.84
Revenue growth (YoY)
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
4.4%clean
Piotroski F-Score
2/6weak

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 Score
54
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 100Financial strength 50

Our 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

2 good
  • 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
3 acquisitions8 disposals1 open-market buy(s)net 13.9M shares · last 11
InsiderDateTypeSharesPrice
Bai XiaohangDirectorNov 4, 2019D3.8M$5.13
Meyer Thad LOfficer — Secretary, CFO and COONov 4, 2019D145,984$5.13
King Apex Group Holdings Iv Ltd10% ownerNov 4, 2019D2.1M$5.13
Haahr Jon KDirectorNov 4, 2019D60,473$5.13
Carpenter Chad M.Officer — President and CEONov 4, 2019D913,288$5.13
Bai XiaofanDirectorNov 4, 2019D5.9M$5.13
Wang XinghuaDirectorNov 4, 2019D2,681$5.13
Luo ZhenDirectorNov 4, 2019D982,006$5.13
Meyer Thad LOfficer — Secretary, CFO and COOJan 24, 2019Grant25,988$0.00
Carpenter Chad M.Officer — President and CEOJan 24, 2019Grant28,350$0.00
Carpenter Chad M.Officer — President and CEODec 14, 2018Buy200$3.42

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

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 ↗

Event-driven situations (1)

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