MedEquities Realty Trust, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|
| Revenue | $16.7M | $14.3M | $49.3M | $44.4M | $2.0M |
| Operating income | $22.0M | $31.8M | $22.0M | $23.9M | $323,000 |
| Net income | $6.2M | $5.5M | $11.3M | $16.7M | $23,000 |
| Total assets | $632.8M | $581.6M | $519.8M | $543.7M | — |
| Total liabilities | $285.4M | $224.8M | $161.5M | $272.4M | — |
| Equity | $343.5M | $353.8M | $355.8M | $266.7M | $149.9M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 31.9M | 31.8M | 31.8M | 11.2M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 131.5%
- Net margin
- 36.8%
- Return on equity
- 1.8%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 45.1%
- Debt / equity
- 0.83×
- Book value / share
- $10.77
- Revenue growth (YoY)
- 17.0%
- Net income growth (YoY)
- 12.4%
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 · FY2018- Accruals / assets
- −2.7%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. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeMay 17, 2019
- Shareholder vote · Other material eventMay 15, 2019
- Entered a material agreement · Terminated a material agreement · Director / officer change · Other material eventJan 2, 2019
- Director / officer changeDec 3, 2018
- Entered a material agreementNov 16, 2018
- Results of operations · Regulation FD disclosureNov 9, 2018
- Entered a material agreementOct 12, 2018
- Results of operations · Regulation FD disclosureAug 8, 2018
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 ↗- SC 13G/AFeb 6, 2020
- SC 13G/ASEC SCHEDULE 13GFeb 5, 2020
- 15-12BMay 28, 2019
- EFFECTMay 21, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- 4PRIMARY DOCUMENTMay 17, 2019
- S-8 POSMay 17, 2019
Event-driven situations (1)
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