SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $454.17 million. The enterprise value is $588.83 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SITE Centers has 52.44 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 52.44M |
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 107.43% |
| Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 1.24.
| Price/FFO Ratio | 44.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.24 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | 4.53 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.66 |
| EV / Sales | 3.40 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 55.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $2.06M |
| Employee Count | 172 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SITE Centers has paid $556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 1.50, so SITE Centers's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 26.90 |
| Average Volume (20 Days) | 1,129,555 |
Short Selling Information
The latest short interest is 2.74 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, SITE Centers had revenue of $173.35 million and earned $354.10 million in profits. Earnings per share was $6.74.
| Revenue | 173.35M |
| Gross Profit | 110.57M |
| Operating Income | 10.64M |
| Pretax Income | 459.76M |
| Net Income | 354.10M |
| EBITDA | 84.13M |
| EBIT | 10.64M |
| Earnings Per Share (EPS) | $6.74 |
Full Income StatementBalance Sheet
The company has $153.79 million in cash and $288.44 million in debt, giving a net cash position of -$134.65 million or -$2.57 per share.
| Cash & Cash Equivalents | 153.79M |
| Total Debt | 288.44M |
| Net Cash | -134.65M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 486.68M |
| Book Value Per Share | 9.28 |
| Working Capital | 47.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | 28.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.79%, with operating and profit margins of 6.14% and 211.55%.
| Gross Margin | 63.79% |
| Operating Margin | 6.14% |
| Pretax Margin | 218.67% |
| Profit Margin | 211.55% |
| EBITDA Margin | 48.53% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.75, which amounts to a dividend yield of 54.85%.
| Dividend Per Share | $4.75 |
| Dividend Yield | 54.85% |
| Dividend Growth (YoY) | 74.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.45% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 54.67% |
| Earnings Yield | 77.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SITE Centers is $30.29, which is 249.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.29 |
| Price Target Difference | 249.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 19, 2024. It was a reverse split with a ratio of 1:4.
| Last Split Date | Aug 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
