Event-Driven Stocks

NATIONWIDE HEALTH PROPERTIES, LLC

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

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY10FY09FY08
Revenue$439.3M$383.9M$360.9M
Operating income
Net income$143.8M$148.4M$268.1M
Total assets$4.09B$3.65B
Total liabilities$1.68B$1.56B
Equity$2.30B$2.03B$1.77B
EPS (diluted)$1.15$1.31$2.63
Shares out.126.3M114.3M98.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2010
Operating margin
Net margin
32.7%
Return on equity
6.3%
Return on assets
3.5%
Return on capital (ROCE)
Liabilities / assets
41.1%
Debt / equity
0.73×
Book value / share
$18.22
Revenue growth (YoY)
14.4%
Net income growth (YoY)
−3.1%

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 · FY2010
Accruals / assets
3.7%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
77
/ 100
Profitability 100Growth 50Catalyst 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.

Signs

4 good
  • 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.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposalsnet +48,257 shares · last 2
InsiderDateTypeSharesPrice
Bradley Donald DOfficer — EVP &amp; Chief Investment OfficerJul 1, 2011Grant23,243
Khoury Abdo HOfficer — EVP, CFO, Chief Portfolio Off.Jul 1, 2011Grant25,014

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

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 ↗

Event-driven situations (1)

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