XNYS
SITC
Market cap601mUSD
Jul 11, Last price
11.46USD
1D
-1.21%
1Q
0.88%
Name
Site Centers Corp
Chart & Performance
Profile
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2023‑09 | 2023‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||||
Revenues | 277,467 | 546,275 1.01% | 2,217 -99.59% | 540,807 9.84% | ||||||||
Cost of revenue | 142,744 | 216,588 | 216,548 | |||||||||
Unusual Expense (Income) | ||||||||||||
NOPBT | 134,723 | 329,687 | 2,217 | 324,259 | ||||||||
NOPBT Margin | 48.55% | 60.35% | 100.00% | 59.96% | ||||||||
Operating Taxes | 761 | 2,045 | (170,067) | 816 | ||||||||
Tax Rate | 0.56% | 0.62% | 0.25% | |||||||||
NOPAT | 133,962 | 327,642 | 172,284 | 323,443 | ||||||||
Net income | 531,824 | 265,703 57.48% | 170,067 0.80% | 168,719 35.05% | ||||||||
Dividends | (128,064) | (120,518) | (120,016) | |||||||||
Dividend yield | 15.94% | 4.22% | 1.14% | |||||||||
Proceeds from repurchase of equity | (4,767) | (28,346) | (5,532) | |||||||||
BB yield | 0.59% | 0.99% | 0.05% | |||||||||
Debt | ||||||||||||
Debt current | 684 | |||||||||||
Long-term debt | 301,373 | 1,662,699 | 1,707,021 | |||||||||
Deferred revenue | ||||||||||||
Other long-term liabilities | 79,467 | 214,985 | ||||||||||
Net debt | 216,347 | 1,072,043 | 1,642,159 | |||||||||
Cash flow | ||||||||||||
Cash from operating activities | 112,044 | 238,533 | 313,556 | 257,262 | ||||||||
CAPEX | ||||||||||||
Cash from investing activities | 1,843,903 | 559,899 | (167,559) | |||||||||
Cash from financing activities | (2,457,312) | (250,615) | (111,741) | |||||||||
FCF | 153,597 | 362,003 | 51,734 | 224,018 | 323,895 | |||||||
Balance | ||||||||||||
Cash | 54,595 | 551,968 | 20,254 | |||||||||
Long term investments | 30,431 | 39,372 | 44,608 | |||||||||
Excess cash | 71,153 | 564,026 | 37,822 | |||||||||
Stockholders' equity | (3,462,739) | (3,732,178) | (3,835,101) | |||||||||
Invested Capital | 4,280,856 | 7,534,680 | 7,849,729 | |||||||||
ROIC | 3.13% | 4.26% | 4.13% | |||||||||
ROCE | 16.47% | 8.67% | 8.08% | |||||||||
EV | ||||||||||||
Common stock shares outstanding | 52,553 | 52,405 | 209,618 | 193,777 | ||||||||
Price | 15.29 -68.90% | 54.52 0.07% | 49.16 -9.77% | 48.96 -10.13% | 54.48 -13.74% | |||||||
Market cap | 803,535 | 2,857,134 -72.94% | 10,262,922 -2.79% | 10,556,971 -20.08% | ||||||||
EV | 1,019,882 | 4,104,177 | 10,262,922 | 12,379,924 | ||||||||
EBITDA | 265,624 | 542,147 | 216,079 | 2,217 | 527,805 | |||||||
EV/EBITDA | 3.84 | 7.57 | 4,629.19 | 23.46 | ||||||||
Interest | 59,463 | 82,002 | 79,357 | 77,692 | ||||||||
Interest/NOPBT | 44.14% | 24.87% | 3,579.48% | 23.96% |