SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $669.80 million. The enterprise value is $942.41 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SITE Centers has 52.43 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | 52.43M |
Shares Outstanding | 52.43M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 5.28% |
Owned by Institutions (%) | 111.80% |
Float | 49.64M |
Valuation Ratios
The trailing PE ratio is 1.30.
Price/FFO Ratio | 8.34 |
Price/AFFO Ratio | n/a |
PE Ratio | 1.30 |
Forward PE | n/a |
PS Ratio | 2.37 |
Forward PS | 2.71 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.89 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1.83 |
EV / Sales | 3.38 |
EV / EBITDA | 5.69 |
EV / EBIT | 27.05 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.42 |
Quick Ratio | 1.94 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.98 |
Debt / FCF | n/a |
Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 39.06% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | 39.06% |
Return on Assets (ROA) | 0.87% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Capital Employed (ROCE) | 3.91% |
Revenue Per Employee | $1.62M |
Profits Per Employee | $2.99M |
Employee Count | 172 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SITE Centers has paid $761,000 in taxes.
Income Tax | 761,000 |
Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 1.77, so SITE Centers's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | +10.94% |
50-Day Moving Average | 14.08 |
200-Day Moving Average | 13.86 |
Relative Strength Index (RSI) | 34.24 |
Average Volume (20 Days) | 1,108,490 |
Short Selling Information
The latest short interest is 4.21 million, so 8.03% of the outstanding shares have been sold short.
Short Interest | 4.21M |
Short Previous Month | 4.39M |
Short % of Shares Out | 8.03% |
Short % of Float | 8.48% |
Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, SITE Centers had revenue of $278.93 million and earned $513.74 million in profits. Earnings per share was $9.77.
Revenue | 278.93M |
Gross Profit | 183.27M |
Operating Income | 34.84M |
Pretax Income | 459.76M |
Net Income | 513.74M |
EBITDA | 165.75M |
EBIT | 34.84M |
Earnings Per Share (EPS) | $9.77 |
Full Income Statement Balance Sheet
The company has $54.60 million in cash and $336.91 million in debt, giving a net cash position of -$282.31 million or -$5.38 per share.
Cash & Cash Equivalents | 54.60M |
Total Debt | 336.91M |
Net Cash | -282.31M |
Net Cash Per Share | -$5.38 |
Equity (Book Value) | 516.74M |
Book Value Per Share | 9.90 |
Working Capital | 60.13M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 112.04M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 65.70%, with operating and profit margins of 12.49% and 190.66%.
Gross Margin | 65.70% |
Operating Margin | 12.49% |
Pretax Margin | 188.76% |
Profit Margin | 190.66% |
EBITDA Margin | 59.42% |
EBIT Margin | 12.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.10%.
Dividend Per Share | $0.52 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | 60.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.33% |
Buyback Yield | -0.34% |
Shareholder Yield | 3.78% |
Earnings Yield | 77.83% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SITE Centers is $35.25, which is 175.93% higher than the current price. The consensus rating is "Hold".
Price Target | $35.25 |
Price Target Difference | 175.93% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 19, 2024. It was a reverse split with a ratio of 0.25:1.
Last Split Date | Aug 19, 2024 |
Split Type | Reverse |
Split Ratio | 0.25:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |