Event-Driven Stocks

AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.

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

Signs5 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$21.1M$2.8M$1.4M$1.3M$0$0
Operating income$5.9M−$8.8M−$1.8M−$1.4M−$313,000$0
Net income$46,000−$599,000−$1.1M−$2.2M−$16,000$0
Total assets$1.29B$935.8M$119.9M$55.7M$36,000$1.2M
Total liabilities$543.7M$152.7M$73.1M$57.0M$3.8M
Equity$743.1M$783.1M$46.9M−$1.3M−$3.7M$0
EPS (diluted)$0.00
Shares out.95.4M94.4M15.5M33,05633,05620,000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
28.2%
Net margin
0.2%
Return on equity
0.0%
Return on assets
0.0%
Return on capital (ROCE)
Liabilities / assets
42.3%
Debt / equity
0.73×
Book value / share
$7.79
Revenue growth (YoY)
653.7%
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 · FY2015
Accruals / assets
2.3%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 Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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

1 severe5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
9 acquisitions0 disposalsnet +20,556 shares · last 9
InsiderDateTypeSharesPrice
Rendell Edward GDirectorJul 28, 2016Grant3,000$9.00
Michelson Leslie DDirectorJul 28, 2016Grant3,000$9.00
Rendell Edward GDirectorJul 13, 2015Grant3,000$9.00
Gong DavidDirectorJul 13, 2015Grant3,000$9.00
Gong DavidDirectorSep 23, 2014Grant1,972$9.00
Stanley William GDirectorSep 23, 2014Grant1,972$9.00
Rendell Edward GDirectorJun 25, 2014Grant3,000$9.00
Gong DavidDirectorMay 28, 2014Grant806$9.00
Stanley William GDirectorMay 28, 2014Grant806$9.00

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 (2)

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