Event-Driven Stocks

Silver Bay Realty Trust Corp.

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

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
Revenue$31.1M$22.3M$77.9M$49.6M$3.6M
Operating income−$11.1M−$14.4M−$56.2M−$23.3M
Net income−$2.5M−$9.4M−$56.6M−$24.5M−$5.5M
Total assets$1.22B$1.22B$1.00B$846.1M$677.3M
Total liabilities$682.7M$653.4M$400.5M$187.1M$16.9M
Equity$503.1M$529.1M$566.5M$658.0M$658.9M
EPS (diluted)$-0.09
Shares out.36.2M36.4M38.6M38.6M37.3M

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

Key ratios

from filings · FY2016
Operating margin
−35.8%
Net margin
−7.9%
Return on equity
−0.5%
Return on assets
−0.2%
Return on capital (ROCE)
Liabilities / assets
56.0%
Debt / equity
1.36×
Book value / share
$13.91
Revenue growth (YoY)
39.9%
Net income growth (YoY)

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 · FY2016
Accruals / assets
2.8%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
67
/ 100
Profitability 0Growth 100Catalyst 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

2 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • 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)