American Realty Capital Healthcare Trust III, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|
| 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. | 6.9M | 6.8M | 345,184 | 11,554 |
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 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
● 2 warning● 3 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Penn Buddie JDirector | Dec 21, 2017 | Grant | 1,333 | $22.50 |
| Portia Sue PerrottyDirector | Dec 21, 2017 | Grant | 1,333 | $22.50 |
| Penn Buddie JDirector | Jul 28, 2016 | Grant | 1,333 | $22.50 |
| Portia Sue PerrottyDirector | Jul 28, 2016 | Grant | 1,333 | $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- Regulation FD disclosure · Other material eventMar 6, 2019
- Director / officer changeAug 24, 2018
- Other material eventJan 9, 2018
- Entered a material agreement · Completed an acquisition or disposition · Shareholder vote · Regulation FD disclosure · Other material eventDec 26, 2017
- Regulation FD disclosureOct 31, 2017
- Entered a material agreementOct 4, 2017
- Other material eventJul 19, 2017
- Entered a material agreement · Regulation FD disclosure · Other material eventJun 19, 2017
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 ↗- 15-12GMar 8, 2019
- 8-KFORM 8-KMar 6, 2019
- 10-QOct 26, 2018
- 8-KAug 24, 2018
- 10-Q10-Q HCT III 6.30.2018Jul 27, 2018
- 10-Q10-Q HCT III 3.31.2018Apr 27, 2018
- 10-K10-K HTI 12.31.2017Mar 26, 2018
- S-3DPOSJan 9, 2018
- 8-KFORM 8-KJan 9, 2018
- SC 13E3/AAMENDMENT NO. 2Dec 26, 2017
- 8-KFORM 8-KDec 26, 2017
- 4OWNERSHIP DOCUMENTDec 22, 2017
- 4OWNERSHIP DOCUMENTDec 22, 2017
- DEFA14AADDITIONAL MATERIALSNov 29, 2017
- 10-QNov 13, 2017
Event-driven situations (3)
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