FelCor Lodging Trust Inc
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $210.1M | $213.7M | $921.6M | $893.4M | $862.1M | $808.5M |
| Operating income | $78.2M | $79.7M | $67.9M | $16.0M | $3.8M | $21.8M |
| Net income | −$4.9M | $6.8M | $92.1M | −$61.5M | −$128.0M | −$129.9M |
| Total assets | $1.71B | $1.87B | $2.10B | $2.14B | $2.20B | $2.40B |
| Total liabilities | $1.47B | $1.55B | $1.74B | $1.83B | $1.78B | $1.81B |
| Equity | $181.3M | $260.2M | $303.0M | $290.9M | $394.7M | $561.5M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 139.6M | 124.9M | 124.2M | 124.1M | 124.2M | 95.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 37.2%
- Net margin
- −2.3%
- Return on equity
- −2.7%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 86.1%
- Debt / equity
- 8.11×
- Book value / share
- $1.30
- Revenue growth (YoY)
- −1.7%
- Net income growth (YoY)
- −172.6%
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 · FY2016- Accruals / assets
- −8.2%clean
- Piotroski F-Score
- 3/8weak
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
● 3 warning● 3 good- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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 · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 1, 2017
- Other material eventAug 18, 2017
- Shareholder vote · Other material eventAug 16, 2017
- Entered a material agreement · Regulation FD disclosure · Other material eventAug 10, 2017
- Results of operations · Other material eventAug 9, 2017
- Other material eventAug 7, 2017
- Regulation FD disclosure · Other material eventAug 1, 2017
- Other material eventJul 18, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.