SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $160.57 million. The enterprise value is -$78.35 million.
| Market Cap | 160.57M |
| Enterprise Value | -78.35M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
SITE Centers has 52.48 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 52.48M |
| Shares Outstanding | 52.48M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.35% |
| Float | 42.13M |
Valuation Ratios
The trailing PE ratio is 1.27.
| Price/FFO Ratio | -17.34 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | 7.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62
| Current Ratio | 3.62 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | 33.27% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -8.19% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $451,452 |
| Profits Per Employee | $815,310 |
| Employee Count | 155 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -618,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.95% in the last 52 weeks. The beta is 1.02, so SITE Centers's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -64.95% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 975,292 |
Short Selling Information
The latest short interest is 5.26 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 12.50% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, SITE Centers had revenue of $69.98 million and earned $126.37 million in profits. Earnings per share was $2.41.
| Revenue | 69.98M |
| Gross Profit | 42.54M |
| Operating Income | -24.17M |
| Pretax Income | 127.29M |
| Net Income | 126.37M |
| EBITDA | 3.38M |
| EBIT | -24.17M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $238.93 million in cash and no debt, with a net cash position of $238.93 million or $4.55 per share.
| Cash & Cash Equivalents | 238.93M |
| Total Debt | n/a |
| Net Cash | 238.93M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 282.26M |
| Book Value Per Share | 5.38 |
| Working Capital | 183.54M |
Cash Flow
In the last 12 months, operating cash flow was -$17.78 million and capital expenditures -$11.96 million, giving a free cash flow of -$2.38 million.
| Operating Cash Flow | -17.78M |
| Capital Expenditures | -11.96M |
| Depreciation & Amortization | 27.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.38M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 60.79%, with operating and profit margins of -34.54% and 182.79%.
| Gross Margin | 60.79% |
| Operating Margin | -34.54% |
| Pretax Margin | 181.90% |
| Profit Margin | 182.79% |
| EBITDA Margin | 4.83% |
| EBIT Margin | -34.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 98.04%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 98.04% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 98.16% |
| Earnings Yield | 78.70% |
| FCF Yield | -1.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 79.16% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |