NorthStar Real Estate Income II, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | $136,822 | — |
| Operating income | — | — | — | — | — |
| Net income | $22.4M | −$5.4M | $3.2M | $12,000 | — |
| Total assets | $1.81B | $1.62B | $576.4M | $25.3M | $202,007 |
| Total liabilities | $895.6M | $907.6M | $310.3M | $538,000 | — |
| Equity | $909.3M | $712.8M | $266.1M | $24.8M | $200,007 |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | — | 45.2M | 6.3M | 2.8M | 22,223 |
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
- —
- Net margin
- —
- Return on equity
- 2.5%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 49.6%
- Debt / equity
- 0.98×
- Book value / share
- —
- Revenue growth (YoY)
- —
- 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
- −0.7%clean
- Piotroski F-Score
- 5/5mixed
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 ScoreOur 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. What these scores mean →
Signs
● 3 good- 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- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Amended charter or bylawsFeb 1, 2018
- Shareholder vote · Other material eventJan 19, 2018
- Other material eventJan 8, 2018
- Director / officer changeDec 15, 2017
- Entered a material agreement · Other material eventNov 21, 2017
- Entered a material agreement · Other material eventAug 28, 2017
- Entered a material agreement · Shareholder voteJun 28, 2017
- Director / officer changeJan 17, 2017
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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