Event-Driven Stocks

Cole Credit Property Trust V, Inc.

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

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$13.7M$13.1M$45.4M$40.4M$35.6M$6.1M
Operating income$18.0M$13.1M$13.1M$11.1M$8.3M−$10.5M
Net income$1.0M$544,000$1.5M−$1.2M−$2.1M−$12.1M
Total assets$622.2M$645.7M$603.2M$499.2M$475.2M$396.7M
Total liabilities$360.2M$362.3M$320.5M$264.6M$299.6M$256.9M
Equity$252.5M$273.0M$272.4M$223.4M$168.3M$138.3M
EPS (diluted)
Shares out.10.3M7.3M8,000

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
131.8%
Net margin
7.4%
Return on equity
0.4%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
57.9%
Debt / equity
1.43×
Book value / share
Revenue growth (YoY)
4.7%
Net income growth (YoY)
86.2%

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 · FY2019
Accruals / assets
3.6%clean
Piotroski F-Score
6/7mixed

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 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

4 good
  • Operating margin is positive
  • 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.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposalsnet 98,532.984 shares · last 12
InsiderDateTypeSharesPrice
Bromley Marcus EDirectorDec 21, 2020D15,236.818
Hollis Calvin EDirectorDec 21, 2020D2,917.04
Shemesh AvrahamOfficer — CEO &amp; PresidentDec 21, 2020D117,654.37
Gary Robert A IvDirectorDec 21, 2020D4,648.278
Bromley Marcus EDirectorOct 1, 2020Grant1,516.35$0.00
Gary Robert A IvDirectorOct 1, 2020Grant1,648.207$0.00
Hollis Calvin EDirectorOct 1, 2020Grant988.924$0.00
Shemesh AvrahamOfficer — CEO &amp; PresidentJul 31, 2020Grant7,768.378$18.62
Shemesh AvrahamOfficer — CEO &amp; PresidentJun 30, 2020Grant7,270.868$18.62
Shemesh AvrahamOfficer — CEO &amp; PresidentMay 29, 2020Grant7,894.465$18.62
Shemesh AvrahamOfficer — CEO &amp; PresidentApr 30, 2020Grant7,243.051$19.64
Shemesh AvrahamOfficer — CEO &amp; PresidentMar 31, 2020Grant7,593.279$19.64

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 (1)

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