CoreSite Realty Corp
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $84.1M | $75.8M | $69.7M | $62.3M | $400.4M | — |
| Operating income | $34.2M | $35.4M | $142.3M | $124.8M | $94.6M | $64.1M |
| Net income | $23.0M | $75.8M | $77.9M | $74.9M | $58.7M | $34.7M |
| Total assets | $2.18B | $2.10B | $1.85B | $1.63B | $1.45B | $1.16B |
| Total liabilities | $2.10B | $1.89B | $1.52B | $1.21B | $854.2M | $536.2M |
| Equity | $63.6M | $158.2M | $242.6M | $281.0M | $435.7M | $416.1M |
| EPS (diluted) | $0.48 | $0.54 | $2.22 | $1.84 | $1.54 | $1.03 |
| Shares out. | 37.7M | 36.7M | 34.2M | 33.9M | 30.6M | 21.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 40.7%
- Net margin
- 27.3%
- Return on equity
- 36.2%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 96.7%
- Debt / equity
- 33.09×
- Book value / share
- $1.69
- Revenue growth (YoY)
- 11.0%
- Net income growth (YoY)
- −69.7%
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 · FY2020- Accruals / assets
- −11.4%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● 5 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 28, 2021
- Entered a material agreement · Amended charter or bylaws · Other material eventNov 15, 2021
- Results of operationsOct 28, 2021
- Results of operationsJul 29, 2021
- Shareholder voteMay 25, 2021
- Results of operationsApr 29, 2021
- Results of operationsFeb 4, 2021
- Director / officer change · Regulation FD disclosureFeb 1, 2021
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 ↗- SC 13G/AFeb 11, 2022
- SC 13G/ASEC SCHEDULE 13GFeb 2, 2022
- 15-12BJan 7, 2022
- EFFECTDec 29, 2021
- EFFECTDec 29, 2021
- EFFECTDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021
- 4FORM 4 SUBMISSIONDec 29, 2021