Event-Driven Stocks

VEREIT, Inc.

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

Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$1.16B$1.24B$1.26B$320.9M$337.8M$1.44B
Operating income$256.3M$189.0M$289.8M
Net income$86.8M$69.3M−$85.8M$31.8M−$195.9M−$316.4M
Total assets$13.32B$13.28B$13.96B$14.71B$15.59B$17.41B
Total liabilities$6.51B$6.44B$6.66B$6.66B$6.97B$8.69B
Equity$6.80B$6.84B$7.16B$7.88B$8.45B$8.52B
EPS (diluted)
Shares out.1.08B967.8M974.3M974.1M904.8M905.2M

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
Net margin
7.5%
Return on equity
1.3%
Return on assets
0.7%
Return on capital (ROCE)
Liabilities / assets
48.9%
Debt / equity
0.96×
Book value / share
$6.32
Revenue growth (YoY)
−6.2%
Net income growth (YoY)
25.3%

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
4.6%clean
Piotroski F-Score
4/7mixed

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 50Catalyst 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.

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined 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.

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 ↗

Corporate family

Spin-offs from VEREIT, Inc. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)