10 Year Financial Data of Inland Real Estate Corporation (IRC)

11.69 (1y: +44%)

Market Cap	1.04 B	P/E(ttm)	61.00
Enterprise Value	1.87 B	P/B	2.60

IRC- NYSE (USA)
Inland Real Estate Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.69

5 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.2	-10.5	-0.5
EBITDA Growth (%)	-6	-12.1	3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-4.7	-4.7	-7.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.69	2.81	2.72	2.65	2.90	2.90	2.18	1.94	1.89	1.79	1.81	0.45	0.45	0.46	0.44	0.46
EBITDA per Share	1.16	1.81	1.76	1.71	1.83	1.79	1.18	0.83	1.00	1.02	1.02	0.24	0.26	0.26	0.26	0.24
Free Cashflow per Share	-0.08	0.11	0.16	-0.27	-1.35	-1.97	0.70	-0.77	-1.16	-2.22	-2.29	0.18	-1.82	-0.04	-0.54	0.11
Earnings per Share ($)	0.64	0.74	0.70	0.67	0.67	0.50	0.10	--	-0.09	0.11	0.19	-0.03	0.06	-0.01	0.09	0.05
Dividends Per Share	--	0.47	0.96	0.96	0.98	0.98	0.71	0.57	0.57	0.57	0.57	0.14	0.14	0.14	0.14	0.14
Book Value per Share	6.39	6.80	6.57	5.61	5.56	5.22	5.39	4.62	4.42	4.59	4.55	4.91	4.79	4.64	4.59	4.55
Month End Stock Price	9.50	15.95	14.79	18.72	14.16	12.98	8.15	8.80	7.61	8.38	10.09	8.87	8.38	8.25	8.38	10.09
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.10	10.90	10.70	12.00	12.10	9.60	1.90	-0.10	-1.80	4.30	6.80	-1.20	6.80	1.60	10.00	6.80
Return on Assets %	3.30	4.10	4.00	3.60	3.30	2.70	0.70	--	-0.60	1.40	2.40	-0.40	2.40	0.40	3.20	2.40
Return on Capital - Joel Greenblatt %	3.80	8.30	8.10	7.30	7.40	7.30	4.70	2.50	4.00	3.70	4.00	1.60	3.60	2.80	4.40	4.00
Debt to Equity	0.33	0.19	0.15	0.55	0.77	2.43	1.64	2.02	1.81	1.82	1.78	2.51	1.88	2.58	1.82	1.78

Gross Margin %	--	--	--	--	--	68.20	64.00	61.30	66.20	67.50	63.70	63.60	68.80	67.50	70.00	63.70
Operating Margin %	22.80	43.80	42.80	41.10	40.50	38.10	26.80	15.50	22.60	22.10	21.20	13.80	22.40	23.20	27.80	21.20
Net Margin %	23.90	26.40	25.90	25.30	23.10	17.40	4.80	-0.20	-4.30	11.10	16.90	-3.80	17.70	4.10	26.70	16.90

Days Sales Outstanding	62.50	57.80	63.40	68.90	123	90.20	90.90	82.50	65.70	57.30	92.20	69.70	65.10	59.40	58.40	92.20

Debt to Revenue	0.77	0.45	0.36	1.17	1.48	4.38	4.07	4.81	4.25	4.67	17.69	27.60	19.80	26.04	19.08	17.69
COGS to Revenue	--	--	--	--	--	0.32	0.36	0.39	0.34	0.32	0.36	0.36	0.31	0.33	0.30	0.36
Interest Exp. to Revenue %	-22.60	-22.35	-22.14	-25.09	-25.33	-23.57	-20.38	-21.74	-24.92	-22.32	-19.98	-21.91	-23.08	-22.39	-21.72	-19.98

Asset Turnover	0.14	0.16	0.15	0.14	0.14	0.16	0.15	0.13	0.14	0.13	0.03	0.03	0.03	0.03	0.03	0.03
Buyback Ratio	--	--	-0.30	-0.10	-0.20	--	-1,295	9,087	786	-337	-77.70	3,905	2.20	-45.50	-2.50	-77.70
Dividend Payout Ratio	--	0.64	1.36	1.43	1.46	1.95	6.76	--	--	2.86	1.86	--	1.78	7.55	1.22	1.86
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	175	187	183	178	189	191	171	167	167	160	161	39.78	40.40	40.89	39.08	40.93
Cost of Goods Sold	--	--	--	--	--	60.91	61.43	64.69	56.45	51.89	52.46	14.46	12.59	13.29	11.71	14.87
Gross Profit	--	--	--	--	--	131	109	102	111	108	109	25.31	27.81	27.60	27.37	26.06

Selling, General, &Admin. Expense	5.21	8.71	8.91	10.49	11.90	12.99	12.64	13.74	14.66	17.55	17.77	4.51	4.45	4.31	4.28	4.72
Earnings Before DDA	75.18	120	118	115	119	118	92.62	71.57	88.75	90.92	91.43	20.92	23.02	22.96	23.55	21.91

Depreciation, Depletion and Amortization	35.26	38.25	40.01	41.52	42.56	45.17	46.91	45.71	50.99	55.55	53.32	15.45	13.97	13.46	12.67	13.22

Operating Income	39.92	82.06	78.21	73.31	76.72	72.99	45.71	25.87	37.76	35.37	38.11	5.47	9.05	9.50	10.87	8.69
Interest Income/Expense	-39.62	-41.83	-40.45	-44.76	-47.97	-45.13	-34.82	-36.32	-41.67	-35.68	-35.14	-8.72	-9.32	-9.16	-8.49	-8.18
Net Income	41.87	49.37	47.26	45.18	43.82	33.28	8.21	-0.26	-7.18	17.76	26.17	-1.51	7.15	1.69	10.43	6.90

Preferred dividends	--	--	--	--	--	--	--	--	0.95	7.91	8.87	1.26	2.22	2.19	2.25	2.21
Earnings per Share ($)	0.64	0.74	0.70	0.67	0.67	0.50	0.10	--	-0.09	0.11	0.19	-0.03	0.06	-0.01	0.09	0.05
Total Shares Outstanding	65.07	66.50	67.30	67.22	65.35	66.10	78.50	86.04	88.53	89.16	89.71	88.91	89.08	89.05	89.32	89.71
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	58.39	35.51	45.94	44.35	36.45	13.61	17.76	23.62	19.83	27.22	16.30	22.96	25.21	19.61	27.22	16.30
Accounts Receivable	30.02	29.65	31.74	33.67	63.99	47.31	42.55	37.76	30.10	25.08	41.46	30.45	28.89	26.68	25.08	41.46
Other Current Assets	-88.41	-65.15	-77.68	-78.01	-100	0.00	10.91	15.13	--	--	0.00	-0.00	-0.00	--	--	0.00
Total Current Assets	--	--	--	--	--	60.91	71.22	76.51	49.92	52.29	57.76	53.41	54.10	46.28	52.29	57.76

Property, Plant and Equipment	1,119	1,025	1,009	1,046	1,069	986	946	1,019	943	962	906	1,057	1,019	985	962	906
Intangible Assets	16.19	24.37	23.77	24.22	--	18.06	14.44	38.72	31.95	41.69	32.01	54.88	53.49	45.07	41.69	32.01
Other Long Term Assets	145	157	157	199	252	172	133	121	135	188	216	128	164	169	188	216
Total Assets	1,281	1,207	1,189	1,269	1,321	1,237	1,165	1,255	1,160	1,243	1,212	1,293	1,290	1,246	1,243	1,212

Accounts Payable	648	629	638	661	648	30.62	29.46	34.77	37.56	41.52	47.09	40.02	41.71	38.14	41.52	47.09
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	308	--	--	323	328	308	--	--
Other Current Liabilities	-648	-629	-638	-661	-648	--	--	--	0.00	--	--	-323	-0.00	-308	--	--
Total Current Liabilities	--	--	--	--	--	30.62	29.46	34.77	345	41.52	47.09	40.02	370	38.14	41.52	47.09

Long-Term Debt	135	85.00	65.00	208	280	839	696	803	402	746	724	775	472	757	746	724
Other Long-Term Liabilities	730	670	682	684	678	21.74	16.89	19.00	20.63	46.61	32.25	42.08	21.95	38.00	46.61	32.25
Total Liabilities	865	755	747	892	958	892	742	857	768	834	804	857	864	833	834	804

Common Stock	0.62	0.67	0.68	0.65	0.66	0.67	0.85	0.88	0.89	0.89	0.90	0.89	0.89	0.89	0.89	0.90
Preferred Stock	--	--	--	--	--	--	--	--	50.00	110	110	110	110	110	110	110
Retained Earnings	-179	-192	-209	-228	-248	-280	-330	-379	-435	-476	-484	-451	-458	-472	-476	-484
Additional Paid-In Capital	592	644	651	605	615	627	749	775	783	784	790	783	783	784	784	790
Total Equity	415	452	442	377	363	345	423	398	392	410	408	437	426	413	410	408
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	41.87	49.37	47.26	45.18	43.82	33.28	8.21	-0.26	-7.05	17.69	26.11	-1.51	7.07	1.66	10.47	6.91
Depreciation, Depletion and Amortization	35.26	38.25	40.01	41.52	42.56	45.17	46.91	45.71	50.99	55.55	53.32	15.45	13.97	13.46	12.67	13.22
Cash Flow from Others	2.97	-1.50	-0.53	-2.45	-2.00	-10.42	16.32	14.08	19.34	-4.29	-16.99	2.14	-4.66	-3.36	1.59	-10.56
Cash Flow from Operations	80.10	86.12	86.73	84.25	84.38	68.04	71.44	59.52	63.27	68.96	62.44	16.09	16.37	11.76	24.73	9.57

Investment for Property, Plant & Equipement	-85.23	-79.11	-75.64	-103	-173	-198	-16.79	-126	-166	-267	-267	--	-179	-15.41	-72.94	--
Cash Flow from Acquisitions	--	--	0.50	-21.08	3.45	18.00	12.33	10.39	8.83	34.94	34.94	--	22.55	6.14	6.26	--
Cash Flow from Investing	-87.06	-54.06	-41.20	-116	-151	-112	6.09	-28.74	-102	-183	-61.38	-142	-15.40	2.13	-27.50	-20.61

Net Issuance of Stock	-9.74	-2.12	0.12	-49.97	0.09	0.00	106	23.90	55.42	59.67	6.24	58.81	-0.15	0.76	0.26	5.37
Net Issuance of Debt	--	--	--	--	--	91.48	-129	-5.12	29.23	129	56.12	84.13	15.56	0.80	28.28	11.50
Cash Flow for Dividends	-63.00	-64.42	-66.29	-66.05	-63.67	-65.46	-56.03	-49.59	-51.89	-65.98	-67.27	-13.85	-15.08	-15.10	-21.95	-15.15
Other Financing	117	11.61	11.94	149	121	4.47	2.65	6.87	0.00	1.98	1.79	-0.10	0.47	-2.20	3.82	-0.29
Cash Flow from Financing	43.92	-54.94	-54.23	32.93	57.18	30.49	-75.99	-23.94	32.76	124	-3.12	129	0.79	-15.75	10.40	1.43

Net Change in Cash	36.95	-22.88	-8.70	0.77	-9.19	-13.20	1.54	6.85	-5.82	10.75	-2.06	3.21	1.77	-1.86	7.64	-9.60

Free Cash Flow	-5.13	7.01	11.09	-18.30	-88.42	-130	54.65	-66.43	-103	-198	-205	16.09	-162	-3.64	-48.21	9.57
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IRC Quarterly/Annuals Reports

IRC: 10-Q/A - INLAND REAL ESTATE CORP (0000923284) (Filer): (10-Q/A) - 2012-11-16
IRC: 10-Q - INLAND REAL ESTATE CORP (0000923284) (Filer): (10-Q) - 2012-11-08
IRC: 10-Q - INLAND REAL ESTATE CORP (0000923284) (Filer): (10-Q) - 2012-08-08
IRC: 10-Q - INLAND REAL ESTATE CORP (0000923284) (Filer): (10-Q) - 2012-05-09
IRC: 10-K/A - INLAND REAL ESTATE CORP (0000923284) (Filer): (10-K/A) - 2012-02-28

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