SITE Centers Corp.
New York Stock ExchangeTotal Valuation
SITE Centers Corp. carries a market capitalization of 372.97M, placing it among publicly traded companies globally. Its enterprise value stands at -587.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 372.97M |
| Enterprise Value | -587.25M |
Share Statistics
SITE Centers Corp. currently has 52.43M shares outstanding.
| Shares Outstanding | 52.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, SITE Centers Corp. trades at an EV/EBITDA multiple of 9.19 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.53 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 25.00 |
| EV / FCF | 8.03 |
Financial Position
SITE Centers Corp. maintains a current ratio of 6.52, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.34, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.52 |
| Quick Ratio | 6.32 |
| Debt / Equity | 11.34 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 3.51 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 20.53 |
| Return on Invested Capital (ROIC) | 2.82 |
| Return on Capital Employed (ROCE) | -31.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SITE Centers Corp. has paid 1.97M in income taxes, reflecting an effective tax rate of 0.27.
| Income Tax | 1.97M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
SITE Centers Corp.'s stock has declined approximately -50.88324% over the past 52 weeks. The 50-day moving average sits at 11.34, while the 200-day moving average is 19.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.88324% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 19.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 260.11M, while operating income came in at 95.34M.
| Revenue | 453.19M |
| Gross Profit | 313.94M |
| Operating Income | 95.34M |
| Pretax Income | 736.04M |
| Net Income | 734.07M |
| EBITDA | 260.11M |
| EBIT | 95.34M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
SITE Centers Corp. holds 1.06B in cash and equivalents against 300.84M in total debt, resulting in a net debt position of -762.25M. Total book value stands at -3.45B, with working capital of 962.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 300.84M |
| Net Debt | -762.25M |
| Equity (Book Value) | -3.45B |
| Book Value Per Share | N/A |
| Working Capital | 962.40M |
Cash Flow
SITE Centers Corp. produced 189.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | 189.68M |
| Capital Expenditures | N/A |
| Free Cash Flow | 189.68M |
| FCF Per Share | N/A |
Margins
SITE Centers Corp. operates with a gross margin of 69.27, reflecting its pricing power and cost economics. The operating margin of 21.04 and net profit margin of 161.98 provide insight into operational efficiency.
| Gross Margin | 69.27 |
| Operating Margin | 21.04 |
| Pretax Margin | 162.41 |
| Profit Margin | 161.98 |
| EBITDA Margin | 57.40 |
Dividends & Yields
The company's payout ratio of 19.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 19.77 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
SITE Centers Corp. posts an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.96 |