SITE Centers Statistics
Total Valuation
SITE Centers has a market cap or net worth of $3.02 billion. The enterprise value is $4.03 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SITE Centers has 209.54 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 209.54M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 90.83% |
| Float | 187.79M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 74.41.
| PE Ratio | 14.14 |
| Forward PE | 74.41 |
| PS Ratio | 5.70 |
| Forward PS | 6.28 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 3.76.
| EV / Earnings | 18.68 |
| EV / Sales | 7.61 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 13.09 |
| EV / FCF | 3.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 1.46 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $980,505 |
| Employee Count | 220 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.97% 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 | +20.97% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (30 Days) | 1,767,411 |
Short Selling Information
The latest short interest is 4.87 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, SITE Centers had revenue of $529.67 million and earned $215.71 million in profits. Earnings per share was $1.02.
| Revenue | 529.67M |
| Gross Profit | 369.89M |
| Operating Income | 50.40M |
| Pretax Income | 226.87M |
| Net Income | 215.71M |
| EBITDA | 509.45M |
| EBIT | 307.86M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $556.72 million in cash and $1.57 billion in debt, giving a net cash position of -$1.01 billion or -$4.81 per share.
| Cash & Cash Equivalents | 556.72M |
| Total Debt | 1.57B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$4.81 |
| Equity / Book Value | 2.12B |
| Book Value Per Share | 10.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $236.32 million and capital expenditures $835.81 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 236.32M |
| Capital Expenditures | 835.81M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $5.12 |
Margins
Gross margin is 69.83%, with operating and profit margins of 9.52% and 40.73%.
| Gross Margin | 69.83% |
| Operating Margin | 9.52% |
| Pretax Margin | 42.83% |
| Profit Margin | 40.73% |
| EBITDA Margin | 96.18% |
| EBIT Margin | 58.12% |
| FCF Margin | 202.41% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 0.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.98% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.14% |
| FCF Yield | 35.48% |
Analyst Forecast
The average price target for SITE Centers is $14.40, which is -0.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.40 |
| Price Target Difference | -0.14% |
| 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 |