SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $2.84 billion. The enterprise value is $3.89 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.89B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
SITE Centers has 209.36 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 209.36M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 90.58% |
| Float | 187.57M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 74.84.
| PE Ratio | 11.20 |
| Forward PE | 74.84 |
| PS Ratio | 5.19 |
| Forward PS | 6.03 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 4.10.
| EV / Earnings | 15.30 |
| EV / Sales | 7.13 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.20 |
| EV / FCF | 4.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 1.71 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $1.16M |
| Employee Count | 220 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% 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 | +13.39% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (30 Days) | 2,140,233 |
Short Selling Information
The latest short interest is 6.11 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, SITE Centers had revenue of $546.28 million and earned $254.55 million in profits. Earnings per share was $1.21.
| Revenue | 546.28M |
| Gross Profit | 380.55M |
| Operating Income | 117.23M |
| Pretax Income | 265.70M |
| Net Income | 254.55M |
| EBITDA | 560.17M |
| EBIT | 347.71M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $569.03 million in cash and $1.63 billion in debt, giving a net cash position of -$1.06 billion or -$5.05 per share.
| Cash & Cash Equivalents | 569.03M |
| Total Debt | 1.63B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$5.05 |
| Equity / Book Value | 2.18B |
| Book Value Per Share | 10.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $238.53 million and capital expenditures $712.31 million, giving a free cash flow of $950.84 million.
| Operating Cash Flow | 238.53M |
| Capital Expenditures | 712.31M |
| Free Cash Flow | 950.84M |
| FCF Per Share | $4.54 |
Margins
Gross margin is 69.66%, with operating and profit margins of 21.46% and 46.60%.
| Gross Margin | 69.66% |
| Operating Margin | 21.46% |
| Pretax Margin | 48.64% |
| Profit Margin | 46.60% |
| EBITDA Margin | 102.54% |
| EBIT Margin | 63.65% |
| FCF Margin | 174.06% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 0.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.98% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 8.97% |
| FCF Yield | 33.52% |
Analyst Forecast
The average price target for SITE Centers is $14.30, which is 5.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.30 |
| Price Target Difference | 5.54% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | -40.29% |
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 |