SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $651.37 million. The enterprise value is $894.85 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SITE Centers has 52.44 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 52.44M |
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 108.92% |
| Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 1.20.
| Price/FFO Ratio | 14.99 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | 3.63 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.65 |
| EV / Sales | 3.93 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 35.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.63 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 42.51% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 42.51% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $3.16M |
| Employee Count | 172 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SITE Centers has paid $658,000 in taxes.
| Income Tax | 658,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 1.47, so SITE Centers's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 608,012 |
Short Selling Information
The latest short interest is 2.77 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, SITE Centers had revenue of $227.53 million and earned $543.28 million in profits. Earnings per share was $10.32.
| Revenue | 227.53M |
| Gross Profit | 148.76M |
| Operating Income | 25.19M |
| Pretax Income | 459.76M |
| Net Income | 543.28M |
| EBITDA | 126.19M |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | $10.32 |
Full Income StatementBalance Sheet
The company has $58.16 million in cash and $301.64 million in debt, giving a net cash position of -$243.49 million or -$4.64 per share.
| Cash & Cash Equivalents | 58.16M |
| Total Debt | 301.64M |
| Net Cash | -243.49M |
| Net Cash Per Share | -$4.64 |
| Equity (Book Value) | 519.62M |
| Book Value Per Share | 9.95 |
| Working Capital | 42.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 77.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.38%, with operating and profit margins of 11.07% and 245.45%.
| Gross Margin | 65.38% |
| Operating Margin | 11.07% |
| Pretax Margin | 247.22% |
| Profit Margin | 245.45% |
| EBITDA Margin | 55.46% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 60.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.04% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 83.41% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SITE Centers is $35.25, which is 183.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.25 |
| Price Target Difference | 183.82% |
| 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 |