SITE Centers Corp. (SITC)
NYSE: SITC · IEX Real-Time Price · USD
14.34
+0.07 (0.49%)
May 17, 2024, 4:00 PM EDT - Market closed

SITE Centers Statistics

Total Valuation

SITE Centers has a market cap or net worth of $3.00 billion. The enterprise value is $4.01 billion.

Market Cap 3.00B
Enterprise Value 4.01B

Important Dates

The last earnings date was Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date Jun 18, 2024

Share Statistics

SITE Centers has 209.54 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Shares Outstanding 209.54M
Shares Change (YoY) -0.48%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 10.63%
Owned by Institutions (%) 90.78%
Float 187.80M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 74.98.

PE Ratio 14.06
Forward PE 74.98
PS Ratio 5.67
Forward PS 6.45
PB Ratio 1.41
P/FCF Ratio 2.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 3.74.

EV / Earnings 18.61
EV / Sales 7.58
EV / EBITDA 7.88
EV / EBIT 13.04
EV / FCF 3.74

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.74
Debt / EBITDA 3.07
Debt / FCF 1.46
Interest Coverage 3.80

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 5.40%
Return on Capital (ROIC) 1.37%
Revenue Per Employee $2.41M
Profits Per Employee $980,505
Employee Count 220
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is 1.61, so SITE Centers's price volatility has been higher than the market average.

Beta (1Y) 1.61
52-Week Price Change +21.32%
50-Day Moving Average 13.98
200-Day Moving Average 13.40
Relative Strength Index (RSI) 63.18
Average Volume (30 Days) 1,833,297

Short Selling Information

The latest short interest is 4.77 million, so 2.28% of the outstanding shares have been sold short.

Short Interest 4.77M
Short Previous Month 6.11M
Short % of Shares Out 2.28%
Short % of Float 2.54%
Short Ratio (days to cover) 2.47

Income Statement

In the last 12 months, SITE Centers had revenue of $529.67 million and earned $215.71 million in profits. Earnings per share was $1.02.

Revenue 529.67M
Gross Profit 369.89M
Operating Income 50.40M
Pretax Income 226.87M
Net Income 215.71M
EBITDA 509.45M
EBIT 307.86M
Earnings Per Share (EPS) $1.02
Full Income Statement

Balance Sheet

The company has $556.72 million in cash and $1.57 billion in debt, giving a net cash position of -$1.01 billion or -$4.81 per share.

Cash & Cash Equivalents 556.72M
Total Debt 1.57B
Net Cash -1.01B
Net Cash Per Share -$4.81
Equity / Book Value 2.12B
Book Value Per Share 10.14
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $236.32 million and capital expenditures $835.81 million, giving a free cash flow of $1.07 billion.

Operating Cash Flow 236.32M
Capital Expenditures 835.81M
Free Cash Flow 1.07B
FCF Per Share $5.12
Full Cash Flow Statement

Margins

Gross margin is 69.83%, with operating and profit margins of 9.52% and 40.73%.

Gross Margin 69.83%
Operating Margin 9.52%
Pretax Margin 42.83%
Profit Margin 40.73%
EBITDA Margin 96.18%
EBIT Margin 58.12%
FCF Margin 202.41%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.63%.

Dividend Per Share $0.52
Dividend Yield 3.63%
Dividend Growth (YoY) 0.58%
Years of Dividend Growth n/a
Payout Ratio 50.98%
Buyback Yield 0.48%
Shareholder Yield 4.11%
Earnings Yield 7.18%
FCF Yield 35.68%
Dividend Details

Analyst Forecast

The average price target for SITE Centers is $14.30, which is -0.28% lower than the current price. The consensus rating is "Hold".

Price Target $14.30
Price Target Difference -0.28%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 5.71%
EPS Growth Forecast (5Y) -40.29%
Stock Forecasts

Stock Splits

The last stock split was on May 21, 2018. It was a reverse split with a ratio of 1:2.

Last Split Date May 21, 2018
Split Type Reverse
Split Ratio 1:2

Scores

Altman Z-Score n/a
Piotroski F-Score 6