InfraREIT, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|
| 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. | 43.8M | 43.8M | 43.6M | 43.6M | 35.1M |
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 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 severe● 4 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- Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 16, 2019
- Results of operationsMay 2, 2019
- Other material eventApr 8, 2019
- Results of operationsFeb 27, 2019
- Shareholder voteFeb 8, 2019
- Other material eventJan 31, 2019
- Entered a material agreementJan 7, 2019
- Entered a material agreementDec 31, 2018
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/AAMENDMENT TO SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIPFeb 12, 2020
- 15-12BJun 4, 2019
- EFFECTJun 3, 2019
- S-8 POSMay 23, 2019
- POS AMMay 23, 2019
- 25-NSEMay 17, 2019
- 8-KFORM 8-KMay 16, 2019
- SC 13D/AMay 16, 2019
- 4FORM 4 SUBMISSIONMay 16, 2019
- 4FORM 4 SUBMISSIONMay 16, 2019
- 4FORM 4 SUBMISSIONMay 16, 2019
- 4FORM 4 SUBMISSIONMay 16, 2019
- 4FORM 4 SUBMISSIONMay 16, 2019
- 4FORM 4 SUBMISSIONMay 16, 2019
- 4FORM 4 SUBMISSIONMay 16, 2019