Event-Driven Stocks

CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC

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

Signs3 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$204.2M$177.1M$197.4M$216.7M$205.6M$184.3M
Operating income
Net income$27.8M$12.3M$32.6M$96.7M$26.5M−$30.1M
Total assets$2.14B$2.36B$2.23B$2.30B$2.33B$2.21B
Total liabilities$1.40B$1.51B$1.38B$1.41B$1.46B$1.34B
Equity$708.4M$796.6M$792.9M$829.0M$804.8M$799.9M
EPS (diluted)
Shares out.

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

Key ratios

from filings · FY2021
Operating margin
Net margin
13.6%
Return on equity
3.9%
Return on assets
1.3%
Return on capital (ROCE)
Liabilities / assets
65.2%
Debt / equity
1.97×
Book value / share
Revenue growth (YoY)
15.3%
Net income growth (YoY)
125.6%

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 · FY2021
Accruals / assets
3.0%clean
Piotroski F-Score
5/6mixed

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 100Catalyst 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

1 severe3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

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 ↗

Event-driven situations (2)