XNYSSITC
Market cap799mUSD
Jan 14, Last price
15.24USD
1D
3.46%
1Q
-10.25%
Name
Site Centers Corp
Chart & Performance
P/E
3.01
P/S
1.46
EPS
5.07
Div Yield, %
15.08%
Shrs. gr., 5y
-22.15%
Rev. gr., 5y
4.06%
Revenues
546m
+24,540.28%
Net income
266m
+56.23%
CFO
239m
-23.93%
Earnings
Feb 11, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑09 | 2023‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||||
Revenues | 546,275 1.01% | 2,217 -99.59% | 540,807 9.84% | ||||||||
Cost of revenue | 216,588 | 216,548 | |||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 329,687 | 2,217 | 324,259 | ||||||||
NOPBT Margin | 60.35% | 100.00% | 59.96% | ||||||||
Operating Taxes | 2,045 | (170,067) | 816 | ||||||||
Tax Rate | 0.62% | 0.25% | |||||||||
NOPAT | 327,642 | 172,284 | 323,443 | ||||||||
Net income | 265,703 57.48% | 170,067 0.80% | 168,719 35.05% | ||||||||
Dividends | (120,518) | (120,016) | |||||||||
Dividend yield | 4.22% | 1.14% | |||||||||
Proceeds from repurchase of equity | (28,346) | (5,532) | |||||||||
BB yield | 0.99% | 0.05% | |||||||||
| Debt | |||||||||||
Debt current | 684 | ||||||||||
Long-term debt | 1,662,699 | 1,707,021 | |||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 79,467 | 214,985 | |||||||||
Net debt | 1,072,043 | 1,642,159 | |||||||||
| Cash flow | |||||||||||
Cash from operating activities | 238,533 | 313,556 | 257,262 | ||||||||
CAPEX | |||||||||||
Cash from investing activities | 559,899 | (167,559) | |||||||||
Cash from financing activities | (250,615) | (111,741) | |||||||||
FCF | 362,003 | 51,734 | 224,018 | 323,895 | |||||||
| Balance | |||||||||||
Cash | 551,968 | 20,254 | |||||||||
Long term investments | 39,372 | 44,608 | |||||||||
Excess cash | 564,026 | 37,822 | |||||||||
Stockholders' equity | (3,732,178) | (3,835,101) | |||||||||
Invested Capital | 7,534,680 | 7,849,729 | |||||||||
ROIC | 4.26% | 4.13% | |||||||||
ROCE | 8.67% | 8.08% | |||||||||
| EV | |||||||||||
Common stock shares outstanding | 52,405 | 209,618 | 193,777 | ||||||||
Price | 54.52 0.07% | 49.16 -9.77% | 48.96 -10.13% | 54.48 -13.74% | |||||||
Market cap | 2,857,134 -72.94% | 10,262,922 -2.79% | 10,556,971 -20.08% | ||||||||
EV | 4,104,177 | 10,262,922 | 12,379,924 | ||||||||
EBITDA | 542,147 | 216,079 | 2,217 | 527,805 | |||||||
EV/EBITDA | 7.57 | 4,629.19 | 23.46 | ||||||||
Interest | 82,002 | 79,357 | 77,692 | ||||||||
Interest/NOPBT | 24.87% | 3,579.48% | 23.96% | ||||||||