DOC DR Holdco, LLC
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $543.5M | $526.6M | $457.7M | $437.5M | $415.3M | $422.6M |
| Operating income | — | — | — | — | — | — |
| Net income | $43.8M | $110.0M | $86.8M | $68.5M | $77.2M | $58.3M |
| Total assets | $5.16B | $5.10B | $5.18B | $4.41B | $4.35B | $4.14B |
| Total liabilities | $2.27B | $2.10B | $2.19B | $1.67B | $1.84B | $1.67B |
| Equity | $2.76B | $2.87B | $2.84B | $2.64B | $2.41B | $2.38B |
| EPS (diluted) | $0.17 | $0.46 | $0.39 | $0.32 | $0.39 | $0.30 |
| Shares out. | 237.9M | 224.9M | 210.6M | 197.0M | 182.4M | 181.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- 8.1%
- Return on equity
- 1.6%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 44.0%
- Debt / equity
- 0.82×
- Book value / share
- $11.62
- Revenue growth (YoY)
- 3.2%
- Net income growth (YoY)
- −60.2%
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 · FY2023- Accruals / assets
- −4.5%clean
- Piotroski F-Score
- 4/7mixed
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.
Signs
● 4 good- 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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventMar 1, 2024
- Shareholder vote · Regulation FD disclosure · Other material eventFeb 21, 2024
- Results of operationsFeb 21, 2024
- Other material eventFeb 8, 2024
- Results of operations · Regulation FD disclosureFeb 7, 2024
- Entered a material agreement · Amended charter or bylawsOct 30, 2023
- Regulation FD disclosureOct 30, 2023
- Results of operationsOct 30, 2023
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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