Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
» COLE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

COLE Guru Trades in

Q3 2013

COLE Guru Trades in Q3 2013

Eric Mindich 2,147,600 sh (New)
Steven Cohen 473,141 sh (New)
» More
Q4 2013

COLE Guru Trades in Q4 2013

Mario Gabelli 15,300 sh (New)
Daniel Loeb 3,250,000 sh (New)
Jeremy Grantham 672,000 sh (New)
Eric Mindich 5,849,900 sh (+172.39%)
Steven Cohen Sold Out
» More
Q1 2014

COLE Guru Trades in Q1 2014

Jeremy Grantham Sold Out
Eric Mindich Sold Out
Mario Gabelli Sold Out
Daniel Loeb Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with COLE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-03-31 Sold Out 0.79%$13.8 - $15.41 $ 14.982%0
Mario Gabelli 2014-03-31 Sold Out $13.8 - $15.41 $ 14.982%0
Daniel Loeb 2013-12-31 New Buy0.79%$11.91 - $14.61 $ 14.9810%3250000
Mario Gabelli 2013-12-31 New Buy$11.91 - $14.61 $ 14.9810%15300
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.80
COLE's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. COLE: 2.80 )
COLE' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 2.8

Dividend Payout 4.35
COLE's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. COLE: 4.35 )
COLE' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 4.35

Yield on cost (5-Year) 2.80
COLE's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. COLE: 2.80 )
COLE' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 2.8

Valuation & Return

vs
industry
vs
history

Business Description

Industry: »
Compare: » details
Cole Real Estate Investments Inc is a Maryland corporation formed on January 22, 2008. The Company is a real estate investment trust who acquires and operates a diversified portfolio of core commercial real estate investments. The Company offered shares of common stock on October 1, 2010.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide