Event-Driven Stocks

InfraREIT, Inc.

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

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14
Revenue$200.4M$134.6M$172.1M$151.2M
Operating income$121.6M$58.2M$103.5M$46.4M$80.7M
Net income$12.9M$7.9M$50.0M$13.3M$22.9M
Total assets$2.03B$1.99B$1.88B$1.66B$1.50B
Total liabilities$1.11B$1.09B$932.8M$729.2M$919.2M
Equity$676.7M$657.1M$688.0M$678.1M$440.4M
EPS (diluted)$0.29$0.18$1.14$0.31$0.65
Shares out.43.8M43.8M43.6M43.6M35.1M

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
60.7%
Net margin
6.4%
Return on equity
1.9%
Return on assets
0.6%
Return on capital (ROCE)
6.5%
Liabilities / assets
54.4%
Debt / equity
1.63×
Book value / share
$15.45
Revenue growth (YoY)
48.9%
Net income growth (YoY)
61.8%

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
Altman Z″ (distress)
0.65distress
Accruals / assets
5.5%clean
Piotroski F-Score
7/9strong

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
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings 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.

Signs

1 severe4 good
  • Altman Z″ in the distress zone
  • Operating margin is positive
  • 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

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)