SITE Centers Corp. (SITC)
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 (%) | 0.12% |
| Shares Floating | 49.59M |
| Failed to Deliver (FTD) Shares | 87 |
| FTD / Avg. Volume | 0.01% |
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 1.51 and the forward PE ratio is -7.79. SITE Centers's PEG ratio is 0.01.
| PE Ratio | 1.51 |
| Forward PE | -7.79 |
| PS Ratio | 2.89 |
| Forward PS | 1.4 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 7.15 |
| PEG Ratio | 0.01 |
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 0.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.69 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on Equity is 102.92% and Return on Invested Capital is 65.88%.
| Return on Equity | 102.92% |
| Return on Assets | 56.96% |
| Return on Invested Capital | 65.88% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $3.09M |
| 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 5.17% in the last 52 weeks. The beta is 1.45, so SITE Centers's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 5.17% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 961.95K |
Income Statement
In the last 12 months, SITE Centers had revenue of 277.47M and earned 531.82M in profits. Earnings per share was 10.49.
| Revenue | 277.47M |
| Gross Profit | 181.8M |
| Operating Income | 525.76M |
| Net Income | 531.82M |
| EBITDA | 716.89M |
| EBIT | 585.99M |
| Earnings Per Share (EPS) | 10.49 |
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 | 933.6M |
| Working Capital | -14.28M |
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 | 0 |
| Free Cash Flow | 112.04M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 65.52%, with operating and profit margins of 189.49% and 191.67%.
| Gross Margin | 65.52% |
| Operating Margin | 189.49% |
| Pretax Margin | 189.76% |
| Profit Margin | 191.67% |
| EBITDA Margin | 258.37% |
| EBIT Margin | 189.49% |
| 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 | 28.19% |
| Earnings Yield | 66.38% |
| FCF Yield | 13.98% |
Analyst Forecast
The average price target for SITC is $19, which is 66.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 66.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | -3.88 |
| Piotroski F-Score | 5 |