SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $845.17 million. The enterprise value is $293.75 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SITE Centers has 52.43 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 52.43M |
| Shares Outstanding | 52.43M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 88.16% |
| Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 1.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | 1.78 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 3.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 402.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 402.64 |
| Quick Ratio | 395.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 31.25% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $3.28M |
| Employee Count | 220 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SITE Centers has paid $1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +54.88% in the last 52 weeks. The beta is 1.76, so SITE Centers's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +54.88% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,356,326 |
Short Selling Information
The latest short interest is 2.66 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 916,533 |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, SITE Centers had revenue of $451.68 million and earned $722.31 million in profits. Earnings per share was $13.71.
| Revenue | 451.68M |
| Gross Profit | 312.43M |
| Operating Income | 96.17M |
| Pretax Income | 459.76M |
| Net Income | 722.31M |
| EBITDA | 264.41M |
| EBIT | 96.17M |
| Earnings Per Share (EPS) | $13.71 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $336.66 million in debt, giving a net cash position of $726.43 million or $13.86 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 336.66M |
| Net Cash | 726.43M |
| Net Cash Per Share | $13.86 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 47.27 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.17%, with operating and profit margins of 21.29% and 162.52%.
| Gross Margin | 69.17% |
| Operating Margin | 21.29% |
| Pretax Margin | 162.95% |
| Profit Margin | 162.52% |
| EBITDA Margin | 58.54% |
| EBIT Margin | 21.29% |
| FCF Margin | 352.79% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 12.90%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 12.90% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.17% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 13.32% |
| Earnings Yield | 85.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SITE Centers is $42.53, which is 163.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.53 |
| Price Target Difference | 163.83% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -63.68% |
Stock ForecastsStock 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 |