IRC Retail Centers Inc
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $28.8M | $38.3M | $20.7M | $34.0M | $37.8M | $25.4M |
| Net income | $25.5M | $39.2M | $111.7M | $17.8M | −$7.2M | $1.2M |
| Total assets | $1.52B | $1.57B | $1.53B | $1.24B | $1.16B | $1.25B |
| Total liabilities | $939.0M | $949.8M | $974.5M | $833.2M | $769.5M | $853.8M |
| Equity | $580.6M | $622.7M | $555.5M | $409.6M | $391.5M | $400.9M |
| EPS (diluted) | $-0.01 | $0.13 | $1.08 | $0.11 | $-0.09 | — |
| Shares out. | 100.4M | 99.8M | 89.9M | 89.0M | 87.9M | 87.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- 4.4%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 61.7%
- Debt / equity
- 1.62×
- Book value / share
- $5.78
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −34.8%
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 · FY2015- Accruals / assets
- −4.7%clean
- Piotroski F-Score
- 3/6weak
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
● 2 good- 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 30, 2016
- Shareholder vote · Other material eventMar 23, 2016
- Other material eventMar 17, 2016
- Other material eventMar 16, 2016
- Results of operationsJan 22, 2016
- Entered a material agreement · Other material eventDec 15, 2015
- Regulation FD disclosureNov 17, 2015
- Results of operations · Regulation FD disclosureNov 5, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.