SITE Centers Corp.
New York Stock ExchangeTotal Valuation
SITE Centers Corp. carries a market capitalization of 256.08M, placing it among publicly traded companies globally. Its enterprise value stands at 89.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 256.08M |
| Enterprise Value | 89.80M |
Share Statistics
SITE Centers Corp. currently has 52.47M shares outstanding.
| Shares Outstanding | 52.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SITE Centers Corp. trades at a trailing price-to-earnings ratio of 1.61. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at -0.08.
| PE Ratio | 1.61 |
| PS Ratio | 3.01 |
| PB Ratio | -0.08 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 29.56 |
| P/OCF Ratio | 29.56 |
Enterprise Valuation
On an enterprise value basis, SITE Centers Corp. trades at an EV/EBITDA multiple of 4.26 and an EV/FCF ratio of 4.64.
| EV / Sales | 0.95 |
| EV / EBITDA | 4.26 |
| EV / EBIT | N/A |
| EV / FCF | 4.64 |
Financial Position
SITE Centers Corp. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.25 |
| Quick Ratio | 3.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 26.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SITE Centers Corp. has paid -557,000.00 in income taxes, reflecting an effective tax rate of 0.38.
| Income Tax | -557,000.00 |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
SITE Centers Corp.'s stock has declined approximately -59.16318% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 6.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.16318% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SITE Centers Corp. generated 94.04M in revenue and converted that into 175.71M in net income, yielding earnings per share of 3.35. EBITDA reached 21.06M, while operating income came in at -15.51M.
| Revenue | 94.04M |
| Gross Profit | 60.41M |
| Operating Income | -15.51M |
| Pretax Income | 175.16M |
| Net Income | 175.71M |
| EBITDA | 21.06M |
| EBIT | -15.51M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
Total book value stands at -3.65B, with working capital of 148.21M providing operational flexibility.
| Cash & Cash Equivalents | 193.45M |
| Total Debt | N/A |
| Net Debt | -193.45M |
| Equity (Book Value) | -3.65B |
| Book Value Per Share | -69.49 |
| Working Capital | 148.21M |
Cash Flow
SITE Centers Corp. produced 9.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.58M |
| FCF Per Share | 0.18 |
Margins
SITE Centers Corp. operates with a gross margin of 64.23, reflecting its pricing power and cost economics. The operating margin of -16.50 and net profit margin of 186.85 provide insight into operational efficiency.
| Gross Margin | 64.23 |
| Operating Margin | -16.50 |
| Pretax Margin | 186.25 |
| Profit Margin | 186.85 |
| EBITDA Margin | 22.39 |
Dividends & Yields
The company's payout ratio of 202.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.78 |
| Dividend Yield | N/A |
| Payout Ratio | 202.45 |
| Shareholder Yield | 236.32 |
| FCF Yield | 3.38 |
Stock Splits
SITE Centers Corp.'s most recent stock split took place on August 19, 2024 with a 4:1 split ratio.
| Last Split Date | 8/19/2024 |
| Split Ratio | 4:1 |
Scores
SITE Centers Corp. posts an Altman Z-Score of -9.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.65 |