Event-Driven Stocks

American Realty Capital Healthcare Trust III, Inc.

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

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14
Revenue$3.8M$3.6M$4.1M$0
Operating income−$1.1M$1.1M−$5.1M−$180,000
Net income$162,000−$85,000−$5.2M−$16,000
Total assets$127.1M$140.1M$145.7M$246,000
Total liabilities$112.2M$10.0M$10.0M$2.5M
Equity$122.1M$129.6M$135.3M−$2.3M
EPS (diluted)$0.01$-0.01$-1.56$-22.68
Shares out.6.9M6.8M345,18411,554

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
−28.6%
Net margin
4.3%
Return on equity
0.1%
Return on assets
0.1%
Return on capital (ROCE)
Liabilities / assets
88.3%
Debt / equity
0.92×
Book value / share
$17.62
Revenue growth (YoY)
6.0%
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 · FY2017
Accruals / assets
3.6%clean
Piotroski F-Score
5/8mixed

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
72
/ 100
Profitability 75Growth 100Catalyst 33Earnings quality 100Financial strength 50

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.

Signs

2 warning3 good
  • Operating losses (negative operating margin)
  • High leverage (liabilities > 70% of assets)
  • 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
4 acquisitions0 disposalsnet +5,332 shares · last 4
InsiderDateTypeSharesPrice
Penn Buddie JDirectorDec 21, 2017Grant1,333$22.50
Portia Sue PerrottyDirectorDec 21, 2017Grant1,333$22.50
Penn Buddie JDirectorJul 28, 2016Grant1,333$22.50
Portia Sue PerrottyDirectorJul 28, 2016Grant1,333$22.50

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 (3)

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