Event-Driven Stocks

Owens Realty Mortgage, Inc.

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

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$4.0M$3.5M$4.2M$6.4M$3.9M$3.7M
Operating income$498,334$181,823−$91,061$956,157$270,905$420,998
Net income$6.9M$8.7M$4.7M$1.2M$805,109$1.4M
Total assets$209.1M$239.0M$259.6M$272.0M$241.9M$206.6M
Total liabilities$17.7M$38.0M$44.0M$72.5M$53.2M$20.4M
Equity$191.4M$201.0M$215.5M$195.0M$184.6M$179.9M
EPS (diluted)
Shares out.9.1M10.2M10.2M10.2M10.8M10.8M

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
12.5%
Net margin
172.6%
Return on equity
3.6%
Return on assets
3.3%
Return on capital (ROCE)
Liabilities / assets
8.5%
Debt / equity
0.09×
Book value / share
$21.05
Revenue growth (YoY)
12.8%
Net income growth (YoY)
−20.6%

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
Accruals / assets
1.0%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
70
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 67Financial 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

5 good
  • 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.

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)