Cole Office & Industrial REIT (CCIT III), Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $4.1M | $798,433 | $0 | $0 |
| Operating income | $1.0M | $1.0M | $466,356 | −$894,672 | $0 | $0 |
| Net income | −$209,262 | −$192,338 | −$1.1M | −$1.4M | $0 | $0 |
| Total assets | $46.3M | $47.8M | $50.1M | $34.6M | $200,000 | — |
| Total liabilities | $25.3M | $25.2M | $35.0M | $33.0M | $0 | — |
| Equity | $21.0M | $22.5M | $15.0M | $1.6M | $200,000 | $200,000 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | — | — | — | — |
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
- 91.8%
- Net margin
- −18.4%
- Return on equity
- −1.0%
- Return on assets
- −0.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 54.6%
- Debt / equity
- 1.20×
- Book value / share
- —
- Revenue growth (YoY)
- 3.1%
- 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 · FY2019- Accruals / assets
- −4.7%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● 4 good- Reported a net loss
- 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.
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 · Amended charter or bylaws · Shareholder voteDec 22, 2020
- Entered a material agreement · Other material eventNov 4, 2020
- Other material eventSep 30, 2020
- Entered a material agreement · New financial obligationSep 21, 2020
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosure · Other material eventAug 31, 2020
- Director / officer change · Other material eventAug 14, 2020
- Other material eventJul 28, 2020
- Other material eventJun 29, 2020
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 ↗- EFFECTDec 23, 2020
- 15-15DDec 22, 2020
- POS AMDec 22, 2020
- 8-KDec 22, 2020
- 425CMFT ENDEAVOR LETTER - CCIT IIIDec 4, 2020
- DEFA14ACCIT III PROXY ENDEAVOR LETTERDec 4, 2020
- 425Nov 23, 2020
- 425Nov 23, 2020
- 425Nov 23, 2020
- 425Nov 23, 2020
- 425Nov 23, 2020
- DEFA14ANov 23, 2020
- 425Nov 17, 2020
- 425Nov 17, 2020
- DEFA14ANov 17, 2020