SITE Centers Statistics
Share Statistics
SITE Centers has 52.44M
shares outstanding. The number of shares has increased by -74.98%
in one year.
Shares Outstanding | 52.44M |
Shares Change (YoY) | -74.98% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 68 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.77M, so 5.28% of the outstanding
shares have been sold short.
Short Interest | 2.77M |
Short % of Shares Out | 5.28% |
Short % of Float | 9% |
Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 1.51 and the forward
PE ratio is -27.
SITE Centers's PEG ratio is
0.01.
PE Ratio | 1.51 |
Forward PE | -27 |
PS Ratio | 2.89 |
Forward PS | 1.5 |
PB Ratio | 1.55 |
P/FCF Ratio | 7.15 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
SITE Centers has an Enterprise Value (EV) of 1.05B.
EV / Sales | 3.78 |
EV / EBITDA | 1.46 |
EV / EBIT | 9.35 |
EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 0.88,
with a Debt / Equity ratio of 0.58.
Current Ratio | 0.88 |
Quick Ratio | 0.88 |
Debt / Equity | 0.58 |
Debt / EBITDA | 0.42 |
Debt / FCF | 2.69 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on Equity is 102.92% and Return on Invested Capital is 4.07%.
Return on Equity | 102.92% |
Return on Assets | 56.96% |
Return on Invested Capital | 4.07% |
Revenue Per Employee | $1,613,180.23 |
Profits Per Employee | $3,092,000 |
Employee Count | 172 |
Asset Turnover | 0.3 |
Inventory Turnover | n/a |
Taxes
Income Tax | 761K |
Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by 9.07% in the
last 52 weeks. The beta is 1.47, so SITE Centers's
price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | 9.07% |
50-Day Moving Average | 12.13 |
200-Day Moving Average | 13.92 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 893,969 |
Income Statement
In the last 12 months, SITE Centers had revenue of 277.47M
and earned 531.82M
in profits. Earnings per share was 9.81.
Revenue | 277.47M |
Gross Profit | 181.8M |
Operating Income | 33.38M |
Net Income | 531.82M |
EBITDA | 716.89M |
EBIT | 585.99M |
Earnings Per Share (EPS) | 9.81 |
Full Income Statement Balance Sheet
The company has 54.59M in cash and 301.37M in
debt, giving a net cash position of -246.78M.
Cash & Cash Equivalents | 54.59M |
Total Debt | 301.37M |
Net Cash | -246.78M |
Retained Earnings | -3.47B |
Total Assets | 929.75M |
Working Capital | 329K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 112.04M
and capital expenditures 0, giving a free cash flow of 112.04M.
Operating Cash Flow | 112.04M |
Capital Expenditures | n/a |
Free Cash Flow | 112.04M |
FCF Per Share | 2.14 |
Full Cash Flow Statement Margins
Gross margin is 65.52%, with operating and profit margins of 12.03% and 191.67%.
Gross Margin | 65.52% |
Operating Margin | 12.03% |
Pretax Margin | 189.76% |
Profit Margin | 191.67% |
EBITDA Margin | 258.37% |
EBIT Margin | 12.03% |
FCF Margin | 40.38% |
Dividends & Yields
SITC pays an annual dividend of $2.72,
which amounts to a dividend yield of 24.29%.
Dividend Per Share | $2.72 |
Dividend Yield | 24.29% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 26.15% |
Earnings Yield | 66.39% |
FCF Yield | 13.99% |
Dividend Details Analyst Forecast
The average price target for SITC is $19,
which is 57.9% higher than the current price. The consensus rating is "Hold".
Price Target | $19 |
Price Target Difference | 57.9% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Stock Forecasts Stock Splits
The last stock split was on Aug 19, 2024. It was a
backward
split with a ratio of 1:4.
Last Split Date | Aug 19, 2024 |
Split Type | backward |
Split Ratio | 1:4 |
Scores
Altman Z-Score | -1.94 |
Piotroski F-Score | 5 |