SITE Centers Corp.

SITE Centers Corp.

3.36
EUR
+0.06
(+1.82%)
2.13EPS
1.63P/E
182.61MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, SITE Centers Corp. carries a market capitalization of 182.61M, placing it among publicly traded companies globally. Its enterprise value stands at -26.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.61M
Enterprise Value-26.52M

Important Dates

SITE Centers Corp.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, SITE Centers Corp. has 52.47M shares outstanding.

Shares Outstanding52.47M

Valuation Ratios

As of June 30, 2026, SITE Centers Corp. trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 0.74.

PE Ratio1.63
PS Ratio2.93
PB Ratio0.74
P/TBV Ratio0.74
P/FCF Ratio-11.73
P/OCF Ratio-11.73

Financial Position

As of June 30, 2026, SITE Centers Corp. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.06
Quick Ratio2.97
Interest Coverage-26.95

Financial Efficiency

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Over the twelve months ended June 30, 2026, SITE Centers Corp. posted a return on equity (ROE) of 33.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.32, measuring how efficiently the asset base is converted into earnings. The company generates approximately 391,700.19 in revenue per employee across its workforce of 159.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)33.27
Return on Assets (ROA)19.32
Revenue Per Employee391,700.19
Employee Count159.25

Taxes

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Over the twelve months ended June 30, 2026, SITE Centers Corp. recorded an income tax benefit of -540,935.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 111.42M, leaving 111.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-540,935.40

Stock Price Statistics

EUR

As of the close on October 22, 2026, SITE Centers Corp.'s stock has declined approximately 56.08% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 4.08.

52-Week Price Change-56.08%
50-Day Moving Average2.70
200-Day Moving Average4.08

Income Statement

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Over the twelve months ended June 30, 2026, SITE Centers Corp. generated 62.38M in revenue and converted that into 111.96M in net income, yielding earnings per share of 2.13. EBITDA reached -104.53M, while operating income came in at -20.02M.

Revenue62.38M
Gross Profit38.36M
Operating Income-20.02M
Pretax Income111.42M
Net Income111.96M
EBITDA-104.53M
EBIT-128.64M
Earnings Per Share (EPS)2.13

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 247.06M, with working capital of 149.39M providing operational flexibility.

Cash & Cash Equivalents209.13M
Net Debt-209.13M
Equity (Book Value)247.06M
Book Value Per Share4.71
Working Capital149.39M

Cash Flow

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SITE Centers Corp. produced -15.56M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-15.56M
Free Cash Flow-15.56M
FCF Per Share-0.30

Margins

Over the twelve months ended June 30, 2026, SITE Centers Corp. posted a gross margin of 61.50, reflecting its pricing power and cost economics. The operating margin of -32.10 and net profit margin of 179.48 provide insight into operational efficiency.

Gross Margin61.50
Operating Margin-32.10
Pretax Margin178.61
Profit Margin179.48
EBITDA Margin-167.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, SITE Centers Corp. paid dividends of 5.94 per share. The dividend payout ratio of 278.13 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 313.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SITE Centers Corp. shareholders.

Dividend Per Share5.94
Payout Ratio278.13
Shareholder Yield313.95
FCF Yield-8.52

Stock Splits

SITE Centers Corp.'s most recent stock split took place on August 19, 2024 with a 4:1 split ratio.

Last Split Date8/19/2024
Split Ratio4:1

Scores

As of June 30, 2026, SITE Centers Corp. has an Altman Z-Score of -12.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.17