SITE Centers Corp. (SITC)
SITE Centers Statistics
Share Statistics
SITE Centers has 52.43M shares outstanding. The number of shares has increased by -74.96% in one year.
| Shares Outstanding | 52.43M |
| Shares Change (YoY) | -74.96% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | 49.71M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.37M, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 2.09 and the forward PE ratio is -7.79. SITE Centers's PEG ratio is 0.03.
| PE Ratio | 2.09 |
| Forward PE | -7.79 |
| PS Ratio | 1.02 |
| Forward PS | 1.8 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | 0.03 |
Enterprise Valuation
SITE Centers Corp. has an Enterprise Value (EV) of 2.58B.
| EV / Earnings | 9.73 |
| EV / Sales | 4.73 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 7.62 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.78 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.86% |
| Revenue Per Employee | $2,483,068.18 |
| Profits Per Employee | $1,207,740.91 |
| Employee Count | 220 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.04M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 31.67% in the last 52 weeks. The beta is 1.73, so SITE Centers's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 31.67% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, SITE Centers had revenue of 546.27M and earned 265.7M in profits. Earnings per share was 4.85.
| Revenue | 546.27M |
| Gross Profit | 380.55M |
| Operating Income | 339.27M |
| Net Income | 265.7M |
| EBITDA | 339.27M |
| EBIT | 339.27M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 551.97M in cash and 1.63B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 551.97M |
| Total Debt | 1.63B |
| Net Cash | -1.07B |
| Retained Earnings | -3.93B |
| Total Assets | 3.13B |
| Working Capital | 962.4M |
Cash Flow
In the last 12 months, operating cash flow was 238.53M and capital expenditures 0, giving a free cash flow of 238.53M.
| Operating Cash Flow | 238.53M |
| Capital Expenditures | 0 |
| Free Cash Flow | 238.53M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 69.66%, with operating and profit margins of 62.11% and 48.64%.
| Gross Margin | 69.66% |
| Operating Margin | 62.11% |
| Pretax Margin | 49.02% |
| Profit Margin | 48.64% |
| EBITDA Margin | 62.11% |
| EBIT Margin | 62.11% |
| FCF Margin | 43.67% |
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 | 19.84% |
| Earnings Yield | 34.62% |
| FCF Yield | 32.49% |
Analyst Forecast
The average price target for SITC is $38, which is 171.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 171.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 0.03 |
| Piotroski F-Score | 5 |