Event-Driven Stocks

LIBERTY PROPERTY TRUST

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

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$73.2M$82.7M$12.9M$774.0M$792.6M$645.9M
Operating income$236.6M$240.5M$244.4M$257.3M$202.8M
Net income$143.7M$44.2M$366.1M$245.9M$224.5M$219.6M
Total assets$6.93B$6.44B$5.99B$6.56B$6.61B$6.78B
Total liabilities$3.53B$3.28B$2.92B$3.52B$3.52B$3.67B
Equity$3.33B$3.09B$3.00B$2.97B$3.03B$3.04B
EPS (diluted)$0.95$0.29$2.43$0.21$0.49$0.60
Shares out.147.5M147.0M146.2M148.9M147.0M119.6M

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

Key ratios

from filings · FY2018
Operating margin
Net margin
196.3%
Return on equity
4.3%
Return on assets
2.1%
Return on capital (ROCE)
Liabilities / assets
50.9%
Debt / equity
1.06×
Book value / share
$22.58
Revenue growth (YoY)
−11.4%
Net income growth (YoY)
224.8%

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
3.5%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

1 warning2 good
  • Revenue declined 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.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet 90,515.731 shares · last 12
InsiderDateTypeSharesPrice
Nader Marguerite MDirectorFeb 3, 2020D5,581
Gifford Robert GDirectorFeb 3, 2020D4,481
Deloach Thomas C JrDirectorFeb 3, 2020D61,062
Dietze Katherine ElizabethDirectorFeb 3, 2020D16,600
Garton Daniel PDirectorFeb 3, 2020D28,861
Lingerfelt David LDirectorFeb 3, 2020D53,095
Tomczyk Fredric JDirectorFeb 3, 2020D17,064
Morrissey Mary BethOfficer — SVP &amp; Chief Accounting OfficerFeb 1, 2020Grant3,241.681
Raiman Lawrence DDirectorFeb 3, 2020D1,573
Neuman ShawnOfficer — Secretary and General CounselFeb 1, 2020Grant7,476.593
Papa Christopher JOfficer — Exec. Vice President and CFOFeb 1, 2020Grant44,532.333
Hagan Michael TOfficer — Chief Investment OfficerFeb 1, 2020Grant42,550.662

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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