Event-Driven Stocks

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

Signs2 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue
Operating income$158.0M$198.0M$178.2M$118.6M$106.4M$73.5M
Net income$6.7M$32.8M$4.0M$25.1M$93.1M$65.9M
Total assets$5.30B$4.64B$4.70B$1.99B$1.80B$1.43B
Total liabilities$3.31B$2.57B$2.60B$512.8M$603.2M$530.5M
Equity$1.99B$2.07B$2.10B$1.48B$1.20B$900.2M
EPS (diluted)$0.58$1.34
Shares out.89.4M89.4M88.4M49.8M39.3M39.3M

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

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
0.3%
Return on assets
0.1%
Return on capital (ROCE)
Liabilities / assets
62.4%
Debt / equity
1.66×
Book value / share
$22.27
Revenue growth (YoY)
Net income growth (YoY)
−79.5%

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 · FY2017
Accruals / assets
4.1%clean
Piotroski F-Score
3/6weak

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
57
/ 100
Profitability 100Growth 0Catalyst 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

2 good
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions1 disposalsnet 100,535 shares · last 2
InsiderDateTypeSharesPrice
Portnoy Adam D.DirectorDec 31, 2018D107,535$0.00
Blackman David M.Officer — President and CEOSep 13, 2018Grant7,000

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 (1)

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