Company Quick10K Filing
MedEquities Realty Trust
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-10
8-K 2019-05-17
8-K 2019-05-15
8-K 2018-12-31
8-K 2018-11-30
8-K 2018-11-09
8-K 2018-11-09
8-K 2018-10-06
8-K 2018-08-08
8-K 2018-05-16
8-K 2018-05-10
8-K 2018-02-21
8-K 2018-02-07

MedEquities Realty Trust Financials

MRT Metrics, Comps, Filings

Quarterly | Annual

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
Ares Commercial Real Estate (ACRE) 454,953 0% 28.7 2% 1,674,697 1,248,953 70,204 0 37,350 43,085 1,234,807
Pennsylvania REIT (PEI) 446,988 39% 6.1 -3% 2,334,046 1,871,556 248,071 97,807 -74,352 70,720 429,096
Jernigan Capital (JCAP) 439,623 0% 6.8 8% 776,233 186,816 42,631 0 60,193 69,265 473,837
Great Ajax (AJX) 430,060 4.7 2% 1,553,686 1,195,722 0 0 29,970 79,924 372,134
Global Medical REIT (GMRE) 413,343 0% 10.5 2% 812,318 440,875 64,651 0 16,317 42,602 446,992
Orchid Island Capital (ORC) 364,476 -7.8 -0% 4,253,331 3,861,343 0 0 -20,744 -20,744 162,260
Spirit Mta REIT (SMTA) 359,091 0% 37.2 -3% 2,012,651 2,037,210 168,227 0 -58,410 59,497 2,213,149
Dynex Capital (DX) 355,358 -2.2 -4% 5,487,401 4,902,954 0 0 -207,803 -100,405 216,423
MedEquities Realty Trust (MRT) 349,614 0% 17.7 1% 643,159 295,021 57,230 0 5,455 34,848 616,756
Anworth Mortgage Asset (ANH) 345,687 113.6 -3% 4,581,761 4,027,669 0 0 -121,095 6,078 690,585
Ashford Hospitality Trust (AHT) 328,905 29% 33.4 -2% 4,769,051 4,380,969 1,491,591 429,015 -85,476 120,622 4,033,366
Braemar Hotels & Resorts (BHR) 313,212 27% 45.9 -2% 1,766,565 1,262,528 464,858 127,535 -26,806 26,997 1,238,262
CBL & Associates Properties (CBL) 292,336 0% 24.5 -4% 4,770,279 3,959,342 795,539 0 -196,353 161,702 3,955,734
Drive Shack (DS) 282,283 70% -17.7 -7% 535,906 452,250 269,535 189,791 -39,578 -15,122 267,770
Transcontinental Realty Investors (TCI) 280,108 0% 2.9 15% 872,869 511,823 35,652 0 133,493 149,939 428,216
Bluerock Residential Growth REIT (BRG) 269,990 0% 14.2 1% 2,090,483 1,304,171 207,461 0 26,106 102,030 1,448,362
Cedar Realty Trust (CDR) 261,722 0% 4.0 1% 1,222,785 695,610 145,387 0 16,216 65,106 259,739
CIM Commercial Trust (CMCT) 256,523 0% 1.2 52% 659,852 262,035 163,475 0 346,320 379,688 462,518
Gladstone Land (LAND) 248,359 0% 34.6 -0% 757,027 503,737 35,235 0 -210 20,139 696,471
Plymouth Industrial REIT (PLYM) 244,933 0% 7.1 -1% 601,846 359,249 52,807 0 -8,089 29,279 208,132

Balance Sheet ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash12,2119,5097,8068,2407,26412,6405,9174,1725,8108,37017,411
Accounts Receivable
Inventory
PP&E472,547468,822465,270472,255508,405521,744517,519537,290540,917538,441535,023
Assets530,002519,753528,695536,578570,833581,603597,678628,342628,209632,789643,159
Accounts Payable
Long-Term Debt155,699163,741206,782215,523232,065264,406270,447278,137284,553
Liabilities267,172161,495171,478180,677215,198224,850239,856271,982279,087285,429295,021
Stockholders' Equity260,521355,752354,788353,215352,791353,756354,890353,025345,529343,454344,254
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue13,84514,01014,28214,82515,76616,23216,71617,5609,67813,30616,686
Cost of Revenue
Gross Profit
R&D
SG&A2,4362,8363,1712,9793,0462,4813,3165,0562,2844,690
Tax0-16-78-84
Net Income4,7345,3765,4755,7326,2666,6796,1544,186-1,1963622,103
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating7,4928,98810,59710,60511,2137,8396,0597,618
Cash Investing-48-12,736-10,768-46,770-6,795-23,157-2,723-3,878
Cash Financing-10,1462,04560535,1899588,595-1,6985,301