Company Quick10K Filing
Cole Credit Property Trust V
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
8-K 2020-05-19 Regulation FD, Exhibits
8-K 2020-04-29 Shareholder Rights, Other Events, Exhibits
8-K 2020-03-25 Other Events, Exhibits
8-K 2020-02-11 Regulation FD, Exhibits
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-10-15
8-K 2019-06-26 Shareholder Vote
8-K 2019-05-15 Regulation FD, Exhibits
8-K 2019-03-20 Other Events
8-K 2018-12-12 Officers
8-K 2018-11-14 Other Events, Exhibits
8-K 2018-08-21 Other Events, Exhibits
8-K 2018-08-14 Other Events, Exhibits
8-K 2018-06-21 Shareholder Vote
8-K 2018-05-15 Other Events, Exhibits
8-K 2018-03-27 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-02-01 Officers, Other Events

Cole Credit Property Trust V Financials

CCPTV Metrics, Comps, Filings

Quarterly | Annual

Business

Cole Credit Property Trust V, Inc. (the "Company," "we," "our" or "us") is a non-exchange traded REIT formed as a Maryland corporation on December 12, 2012. We elected to be taxed, and currently qualify, as a REIT for U.S. federal income tax purposes commencing with our taxable year ended December 31, 2014. We operate a diversified portfolio of core commercial real estate assets primarily consisting of net leased properties located throughout the United States. As of December 31, 2018, we owned 141 properties, comprising 3.5 million rentable square feet of commercial space located in 34 states. As of December 31, 2018, the rentable square feet at these properties was 98.8% leased, including month-to-month agreements, if any.

Substantially all of our business is conducted through our operating partnership, Cole Operating Partnership V, LP, a Delaware limited partnership ("CR V OP"), of which we are the sole general partner and own, directly or indirectly, 100% of the partnership interests.

We are externally managed by Cole REIT Management V, LLC ("CR V Management") (formerly known as Cole REIT Advisors V, LLC), an affiliate of CIM Group, LLC ("CIM"), a vertically-integrated owner and operator of real assets with multidisciplinary expertise and in-house research, acquisition, credit analysis, development, finance, leasing, and asset management capabilities, headquartered in Los Angeles, California with offices in Oakland, California; Bethesda, Maryland; Dallas, Texas; New York, New York; Chicago, Illinois; and Phoenix, Arizona. We have no paid employees and rely upon our advisor and its affiliates to provide substantially all of our day-to-day management. Pursuant to an advisory agreement with us, CR V Management is responsible for managing our affairs on a day-to-day basis and for identifying and making acquisitions and investments on our behalf. Pursuant to the advisory agreement, CR V Management has fiduciary obligations to us and our stockholders. Our advisory agreement with CR V Management is for a one-year term and is considered for renewal on an annual basis by our board of directors (our "Board").


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -41 -41 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,081,598 1,364,910 1,943,118 598,527 -8,819 24,764 456,868
Xtribe (XTRIB) 0% 0.0 -499% 245 3,167 78 0 -1,221 -1,217 -16
Pismo Coast Village (PCV) 94% -2.0 7% 20,664 2,916 8,507 7,976 1,478 2,561 -5,076
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 19,618 1,237 1,925 0 404 404 1,495
Intelligent Buying (INTB) 0.0 -533% 32 281 0 0 -173 -173 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2,220 2,307 0 0 -59 -59 -20
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599,000 109,248,000 1,769,000 0 304,000 334,000 -331,000
US Highland (UHLN) 30% -0.7 -672% 446 3,450 81 24 -2,999 -2,447 1,790
Royal Energy Resources (ROYE) 9% -5.6 -10% 236,190 163,900 166,610 14,505 -23,641 -4,666 25,962
Diversified 2000 Futures Fund (DIFU) -0.0 15% 14,501 3,605 0 0 2,148 2,148 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625,219 360,324 13,739 0 -96 14,124 340,852
Telos (TLSRP) 33% -0.4 -6% 84,211 218,933 148,722 49,769 -4,643 4,259 -1,796
Andes 7 (ANDES) 66% 0.0 -21% 687 1,543 9 6 -142 -141 -6
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759,215 11,444,617 890,098 0 144,649 711,055 5,716,517
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871,000 14,350,000 6,516,000 1,539,000 814,000 1,669,000 13,333,000
Republic Bancorp (RBCA) 0% -2.6 2% 5,222,354 4,545,544 225,088 0 82,147 139,151 -365,512
Exent (EXENT) 0.2 -295% 5 8 0 0 -14 -14 -3
Sino United (SUIC) 40% -1.2 11% 167 228 75 30 18 18 -22
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866,300 11,860,700 4,217,600 0 533,400 767,500 5,055,900

Balance Sheet ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2553,1776,4136,9079,2588,51816,40510,11011,74610,3202,96419,1618,5242,9582,0971,5192,0081,8961,4192,9066,8981,9302,748
Accounts Receivable683189821,3101,8812,0832,9852,9283,6514,3174,8755,0495,1146,2557,0216,9587,4918,2638,0658,3168,7409,199
Inventory
PP&E3,29729,185193,703386,329431,120451,407461,955460,368484,508481,132477,654474,090485,368524,130566,840592,908599,554628,094623,459632,556612,424611,466611,818
Assets3,55233,089207,037396,911444,316464,138483,348475,153501,022496,280486,610499,210500,576533,247576,808603,177611,534640,204636,295645,721641,375627,540625,219
Accounts Payable
Long-Term Debt12,000112,239246,250289,250296,350276,850257,350255,350235,600251,600283,600309,600312,600340,100335,100350,600350,600342,600343,600
Liabilities1,09213,192114,587257,119299,653312,379323,110299,593308,718289,711270,236264,608245,522262,293295,263320,516323,017351,381345,584362,259363,325357,599360,324
Stockholders' Equity2,46019,88392,169138,321141,660147,321154,135168,283184,541197,618206,208223,352242,082256,879266,147272,418278,229278,392280,218272,989267,568259,950255,296
Income Statement ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue857395,2508,0708,6179,1449,7859,76710,44510,04110,1859,98310,84811,74912,79013,06313,58513,96513,739
Cost of Revenue
Gross Profit
R&D
SG&A261274006205451,0501,0301,0771,0201,1211,0721,0201,1621,0651,1351,1769691,2671,1769441,016814
Tax2024110
Net Income-183-986-5,308-5,639-1,2533,545-479167-1,315-39-20189-102450718443544869892-3,3691,0131,470790
Cash Flow ($'000)2014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-145-621-4,283-2,0171,9732,5462,9472,3832,5303,0954,0551,7194,2574,2393,9293,6086,5905,5074,8505,3505,2186,374
Cash Investing-3,300-26,259-126,646-183,625-49,329-22,754-14,069-1,952-28,040150-432386-15,146-41,564-46,786-30,639-11,325-32,772-8564,0483,993-1,128
Cash Financing3,50029,802134,164186,13649,70719,46819,009-6,72627,146-4,671-10,97914,09225231,75941,99626,3595,22427,153-4,471-5,406-14,179-4,428