PHILLIPS EDISON GROCERY CENTER REIT II, INC.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|
| Revenue | $162.6M | $129.8M | $60.4M | $8.4M | $0 |
| Operating income | — | — | — | — | — |
| Net income | −$87,000 | $1.4M | −$6.7M | −$5.8M | −$145,000 |
| Total assets | $1.65B | $1.49B | $1.08B | $526.6M | $2.3M |
| Total liabilities | $869.0M | $624.3M | $156.4M | $58.1M | $2.3M |
| Equity | $783.3M | $862.2M | $923.3M | $468.5M | $55,000 |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 46.4M | 46.0M | 25.7M | 22.5M | 9,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- −0.1%
- Return on equity
- −0.0%
- Return on assets
- −0.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 52.6%
- Debt / equity
- 1.11×
- Book value / share
- $16.88
- Revenue growth (YoY)
- 25.3%
- Net income growth (YoY)
- −106.4%
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 · FY2017- Accruals / assets
- −3.0%clean
- Piotroski F-Score
- 3/7weak
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
● 1 warning● 3 good- Reported a net loss
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Shareholder vote · Regulation FD disclosureNov 16, 2018
- Results of operations · Regulation FD disclosureNov 5, 2018
- Results of operations · Regulation FD disclosureAug 8, 2018
- Other material eventAug 7, 2018
- Other material eventJul 19, 2018
- Entered a material agreement · Amended charter or bylaws · Other material eventJul 18, 2018
- Regulation FD disclosureMay 10, 2018
- Results of operations · Regulation FD disclosureMay 10, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.