SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $628.29 million. The enterprise value is $910.60 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SITE Centers has 52.44 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 52.44M |
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 111.95% |
| Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 1.23.
| Price/FFO Ratio | 7.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 3.50 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.77 |
| EV / Sales | 3.26 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 26.13 |
| 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 +13.91% in the last 52 weeks. The beta is 1.45, so SITE Centers's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 889,208 |
Short Selling Information
The latest short interest is 3.22 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 2.76 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 112.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 4.34%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 60.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.33% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 81.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SITE Centers is $35.25, which is 194.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.25 |
| Price Target Difference | 194.24% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |