CNL Healthcare Properties II, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|
| Revenue | $5.9M | $3.3M | $0 | — |
| Operating income | −$113,972 | −$231,794 | −$312,498 | — |
| Net income | −$390,238 | −$251,120 | −$342,447 | — |
| Total assets | $67.3M | $48.4M | $6.4M | $200,000 |
| Total liabilities | $25.6M | $21.8M | $576,414 | — |
| Equity | $41.7M | $26.5M | $5.8M | $200,000 |
| EPS (diluted) | — | — | — | — |
| Shares out. | — | — | — | 20,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −1.9%
- Net margin
- −6.6%
- Return on equity
- −0.9%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 38.1%
- Debt / equity
- 0.62×
- Book value / share
- —
- Revenue growth (YoY)
- 79.5%
- 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 · FY2018- Accruals / assets
- −0.8%clean
- Piotroski F-Score
- 5/7mixed
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● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- 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- Entered a material agreement · Other material eventMar 23, 2020
- Completed an acquisition or disposition · Regulation FD disclosure · Other material eventMar 4, 2020
- Entered a material agreementJan 28, 2020
- Director / officer changeNov 7, 2019
- Shareholder voteSep 11, 2019
- Completed an acquisition or disposition · Regulation FD disclosureMay 7, 2019
- Entered a material agreement · Terminated a material agreement · Other material eventMar 19, 2019
- Entered a material agreementMar 6, 2019
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 27, 2020
- 8-KMar 23, 2020
- 8-KMar 4, 2020
- SC 13G/AFeb 14, 2020
- 8-KJan 28, 2020
- 10-QNov 14, 2019
- 8-KNov 7, 2019
- SC TO-T/ASCOTA - AMENDMENT TO OFFEROct 30, 2019
- SEC STAFF LETTERSep 25, 2019
- 4FORM 4 SUBMISSIONSep 24, 2019
- 4FORM 4 SUBMISSIONSep 24, 2019
- SC 14D9Sep 17, 2019
- 8-KSep 11, 2019
- SEC STAFF LETTERSep 10, 2019
- SC TO-TSCTO-TSep 9, 2019
Event-driven situations (2)
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