Event-Driven Stocks

QUALITY CARE PROPERTIES, INC.

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

Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14
Revenue$112.6M$120.2M$575.8M$569.4M
Operating income
Net income$36.8M$48.8M$113.2M$293.0M
Total assets$4.39B$4.79B$5.09B
Total liabilities$1.79B$1.75B$6.1M
Equity$2.60B$3.03B$5.09B$5.66B
EPS (diluted)
Shares out.93.6M93.6M93.6M93.6M

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
Net margin
32.7%
Return on equity
1.4%
Return on assets
0.8%
Return on capital (ROCE)
Liabilities / assets
40.8%
Debt / equity
0.69×
Book value / share
$27.77
Revenue growth (YoY)
−6.4%
Net income growth (YoY)
−24.5%

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
2.3%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 Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

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. What these scores mean →

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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 ↗
  • 15-12BAug 6, 2018
  • S-8 POSAug 3, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 4Jul 27, 2018
  • 8-KJul 27, 2018
  • 25-NSEJul 27, 2018
  • 8-KJul 25, 2018
  • DEFA14AJul 17, 2018

Event-driven situations (2)

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