AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $18.7M | $4.7M | $0 | $0 |
| Operating income | −$7.0M | −$1.5M | −$2.9M | −$1,000 |
| Net income | −$3.6M | −$1.4M | −$35,000 | −$1,000 |
| Total assets | $1.73B | $690.7M | $172.3M | $844,000 |
| Total liabilities | $298.8M | $243.4M | $118.5M | $645,000 |
| Equity | $1.43B | $443.2M | $51.7M | $199,000 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 181.7M | 9.5M | 7.0M | 20,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −37.4%
- Net margin
- −19.3%
- Return on equity
- −0.3%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 17.2%
- Debt / equity
- 0.21×
- Book value / share
- $7.88
- Revenue growth (YoY)
- 296.8%
- 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 · FY2013- Accruals / assets
- −3.3%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. What these scores mean →
Signs
● 2 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Shareholder voteJan 20, 2015
- Other material eventJan 7, 2015
- Other material eventJan 5, 2015
- Other material eventJan 2, 2015
- Other material eventDec 30, 2014
- Other material eventDec 15, 2014
- Other material eventNov 28, 2014
- Results of operations · Regulation FD disclosureOct 31, 2014
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 13GFeb 17, 2015
- SC 13G/AFeb 11, 2015
- SC 13GFeb 6, 2015
- SC 13G/AMSCS AMENDMENTFeb 5, 2015
- SC 13GFeb 3, 2015
- EFFECTJan 30, 2015
- 15-12BJan 26, 2015
- 4OWNERSHIP DOCUMENTJan 21, 2015
- 4OWNERSHIP DOCUMENTJan 21, 2015
- 4OWNERSHIP DOCUMENTJan 21, 2015
- 4OWNERSHIP DOCUMENTJan 21, 2015
- 4OWNERSHIP DOCUMENTJan 21, 2015
- 4OWNERSHIP DOCUMENTJan 21, 2015
- S-8 POSJan 21, 2015
- POS AMJan 21, 2015
Event-driven situations (2)
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