Event-Driven Stocks

Cole Office & Industrial REIT (CCIT II), Inc.

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

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$27.6M$26.7M$103.7M$87.2M$74.0M$17.8M
Operating income$144.4M$37.5M$34.6M$24.6M$24.9M−$8.5M
Net income$3.9M$3.7M$11.8M$4.0M$6.8M−$12.7M
Total assets$985.7M$1.13B$1.16B$1.09B$920.1M$666.2M
Total liabilities$478.8M$642.7M$639.5M$543.8M$579.6M$465.9M
Equity$479.9M$462.6M$491.6M$520.3M$329.0M$197.5M
EPS (diluted)
Shares out.49.9M26.5M754,000

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

Key ratios

from filings · FY2019
Operating margin
522.4%
Net margin
14.3%
Return on equity
0.8%
Return on assets
0.4%
Return on capital (ROCE)
Liabilities / assets
48.6%
Debt / equity
1.00×
Book value / share
Revenue growth (YoY)
3.7%
Net income growth (YoY)
5.7%

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 · FY2019
Accruals / assets
3.2%clean
Piotroski F-Score
7/7strong

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
87
/ 100
Profitability 100Growth 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. What these scores mean →

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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +3,272.91 shares · last 1
InsiderDateTypeSharesPrice
Nissley P AnthonyDirectorOct 1, 2020Grant3,272.91$0.00

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 (2)

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