XNYSSITCpA
Market cap802mUSD
Nov 25, Last price
25.16USD
Name
Site Centers Corp
Chart & Performance
P/E
4.96
P/S
2.41
EPS
5.07
Div Yield, %
9.14%
Shrs. gr., 5y
-22.15%
Rev. gr., 5y
4.06%
Revenues
546m
+24,540.28%
Net income
266m
+56.23%
CFO
239m
-23.93%
Dividend
Sep 30, 20240.39844 USD/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑09 | 2023‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||||
Revenues | 546,275 1.01% | 2,217 -99.59% | 540,807 9.84% | 492,343 18.14% | ||||||||
Cost of revenue | 216,588 | 216,548 | 207,839 | |||||||||
Unusual Expense (Income) | ||||||||||||
NOPBT | 329,687 | 2,217 | 324,259 | 284,504 | ||||||||
NOPBT Margin | 60.35% | 100.00% | 59.96% | 57.79% | ||||||||
Operating Taxes | 2,045 | (170,067) | 816 | 1,550 | ||||||||
Tax Rate | 0.62% | 0.25% | 0.54% | |||||||||
NOPAT | 327,642 | 172,284 | 323,443 | 282,954 | ||||||||
Net income | 265,703 57.48% | 170,067 0.80% | 168,719 35.05% | 124,935 249.75% | ||||||||
Dividends | (120,518) | (120,016) | (99,541) | |||||||||
Dividend yield | 4.22% | 1.14% | 0.75% | |||||||||
Proceeds from repurchase of equity | (28,346) | (5,532) | 68,899 | |||||||||
BB yield | 0.99% | 0.05% | -0.52% | |||||||||
| Debt | ||||||||||||
Debt current | 684 | |||||||||||
Long-term debt | 1,662,699 | 1,707,021 | 1,677,377 | |||||||||
Deferred revenue | ||||||||||||
Other long-term liabilities | 79,467 | 214,985 | 218,779 | |||||||||
Net debt | 1,072,043 | 1,642,159 | 1,570,944 | |||||||||
| Cash flow | ||||||||||||
Cash from operating activities | 238,533 | 313,556 | 257,262 | 282,515 | ||||||||
CAPEX | ||||||||||||
Cash from investing activities | 559,899 | (167,559) | 74,451 | |||||||||
Cash from financing activities | (250,615) | (111,741) | (380,983) | |||||||||
FCF | 362,003 | 51,734 | 224,018 | 323,895 | 445,045 | |||||||
| Balance | ||||||||||||
Cash | 551,968 | 20,254 | 41,807 | |||||||||
Long term investments | 39,372 | 44,608 | 64,626 | |||||||||
Excess cash | 564,026 | 37,822 | 81,816 | |||||||||
Stockholders' equity | (3,732,178) | (3,835,101) | (3,890,860) | |||||||||
Invested Capital | 7,534,680 | 7,849,729 | 7,829,668 | |||||||||
ROIC | 4.26% | 4.13% | 3.58% | |||||||||
ROCE | 8.67% | 8.08% | 7.22% | |||||||||
| EV | ||||||||||||
Common stock shares outstanding | 52,405 | 209,618 | 193,777 | 209,143 | ||||||||
Price | 54.52 0.07% | 49.16 -9.77% | 48.96 -10.13% | 54.48 -13.74% | 63.16 56.65% | |||||||
Market cap | 2,857,134 -72.94% | 10,262,922 -2.79% | 10,556,971 -20.08% | 13,209,472 69.07% | ||||||||
EV | 4,104,177 | 10,262,922 | 12,379,924 | 14,961,210 | ||||||||
EBITDA | 542,147 | 216,079 | 2,217 | 527,805 | 470,272 | |||||||
EV/EBITDA | 7.57 | 4,629.19 | 23.46 | 31.81 | ||||||||
Interest | 82,002 | 79,357 | 77,692 | 77,026 | ||||||||
Interest/NOPBT | 24.87% | 3,579.48% | 23.96% | 27.07% | ||||||||