SITE CENTERS CORP. SITC
3.06
0.04
1.32%
as of 25 Sep
- Market cap
- $158.5M
- P/E
- 1.3×
Follow SITC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.86 | 0.00 | 7.48 | 12.64 | 37.63 | 9.42 | 5.48 | 3.36 | 1.56 | 1.91 |
P/S ratio |
1.35 | 0.89 | 0.86 | 1.50 | 1.26 | 1.84 | 1.80 | 1.88 | 2.89 | 2.72 |
P/FCF ratio |
1.50 | 0.98 | 0.58 | 3.92 | 4.55 | 9.32 | 94.39 | 1.08 | 0.41 | 0.47 |
P/Operating CF |
12.41 | 7.55 | 9.21 | 9.46 | 9.06 | 15.04 | 16.69 | 18.32 | (25.71) | (39.75) |
P/B ratio |
0.47 | 0.34 | 0.39 | 0.46 | 0.36 | 0.52 | 0.45 | 0.43 | 1.55 | 1.01 |
Price to Tangible BV |
0.47 | 0.34 | 0.39 | 0.46 | 0.36 | 0.52 | 0.45 | 0.43 | 1.55 | 1.01 |
EV/Sales |
5.78 | 4.96 | 3.50 | 5.10 | 5.30 | 4.91 | 5.32 | 4.16 | 3.73 | 3.74 |
EV/EBITDA |
10.69 | 18.90 | 6.46 | 8.35 | 9.09 | 8.12 | 8.30 | 6.40 | 7.13 | 0.00 |
EV/Operating CF |
12.62 | 11.14 | 9.41 | 9.59 | 12.84 | 9.25 | 9.91 | 7.90 | 9.24 | 23.59 |
EV/FCF |
6.39 | 5.49 | 2.38 | 13.31 | 19.08 | 24.88 | 278.51 | 2.39 | 0.53 | 0.64 |
Quick Ratio |
0.42 | 0.76 | 0.40 | 0.36 | 0.69 | 0.48 | 0.40 | 3.83 | 0.82 | 1.63 |
Current Ratio |
0.55 | 0.82 | 0.40 | 0.36 | 0.69 | 0.48 | 0.40 | 3.83 | 0.82 | 1.63 |
Net Debt/EBITDA |
8.19 | 15.52 | 4.87 | 5.89 | 6.93 | 5.07 | 5.49 | 3.51 | 1.61 | 2.11 |
Debt/Assets |
54.82% | 53.69% | 44.80% | 45.13% | 47.06% | 42.28% | 42.20% | 39.41% | 32.28% | 0.00% |
Debt/Equity |
1.38 | 1.33 | 0.91 | 0.93 | 0.99 | 0.82 | 0.82 | 0.74 | 0.58 | 0.00 |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.18 |
Operating CF/Net income |
12.24 | (1.52) | 3.26 | 4.41 | 12.52 | 2.66 | 1.63 | 0.94 | 0.22 | 0.11 |
Capex/Depreciation |
1.15 | 1.20 | 3.02 | (0.45) | (0.36) | (0.93) | (1.19) | 2.53 | 10.32 | 12.24 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.25% | (10.27%) | 4.13% | 3.83% | 0.93% | 6.09% | 8.33% | 12.99% | 41.00% | 41.78% | |
| 0.44% | (3.52%) | 1.42% | 1.48% | 0.37% | 2.63% | 3.93% | 6.28% | 20.66% | 26.30% | |
ROIC |
1.24% | (1.05%) | 1.99% | 2.32% | 1.53% | 2.24% | 1.63% | 1.51% | (2.77%) | (34.10%) |
Return on Tangible Assets |
0.53% | (4.34%) | 2.43% | 1.87% | 0.43% | 2.99% | 4.32% | 8.94% | 68.68% | 63.86% |
Average Days of Receivables |
44.04 | 66.25 | 34.75 | 43.54 | 58.29 | 42.05 | 48.69 | 43.62 | 35.79 | 41.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.07% | 8.36% | 8.72% | 11.49% | 11.49% | 10.33% | 9.72% | 13.63% | 19.90% | 32.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.77% | 1.25% | 1.06% | 1.95% | 1.91% | 2.54% | 1.51% | 1.69% | 2.46% | 1.13% |
Graham Net Nets |
(3.48) | (4.89) | (3.38) | (2.66) | (3.46) | (1.86) | (2.16) | (1.48) | (0.40) | 0.16 |
Graham Number |
35.44 | 0.00 | 36.45 | 32.79 | 15.53 | 40.20 | 48.97 | 64.50 | 46.63 | 21.97 |
Earnings Yield |
2.95% | (32.85%) | 13.36% | 7.91% | 2.66% | 10.62% | 18.24% | 29.77% | 64.09% | 52.34% |
Free Cash Flow Yield |
66.86% | 102.05% | 171.65% | 25.49% | 21.98% | 10.73% | 1.06% | 92.48% | 243.85% | 214.77% |
Revenue per Share |
22.03 | 20.07 | 15.33 | 11.10 | 9.52 | 10.25 | 9.00 | 8.64 | 5.30 | 2.36 |
Operating CF per Share |
10.09 | 8.94 | 5.71 | 5.90 | 3.93 | 5.43 | 4.83 | 4.56 | 2.14 | 0.37 |
Capex per Share |
9.84 | 9.21 | 16.90 | (1.65) | (1.29) | (3.41) | (4.66) | 10.48 | 35.15 | 13.41 |
Free Cash Flow per Share |
19.93 | 18.14 | 22.61 | 4.25 | 2.65 | 2.02 | 0.17 | 15.04 | 37.28 | 13.79 |
Cash per Share |
0.86 | 2.06 | 0.30 | 0.42 | 1.54 | 0.83 | 0.40 | 10.85 | 1.29 | 2.34 |
Shareholders Equity per Share |
71.09 | 63.10 | 44.94 | 43.30 | 40.24 | 39.28 | 39.30 | 41.55 | 9.86 | 6.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
71.09 | 63.10 | 44.94 | 43.30 | 40.24 | 39.28 | 39.30 | 41.55 | 9.86 | 6.38 |
Free Cash Flow |
909.83 | 833.22 | 1,042.88 | 194.68 | 127.91 | 105.08 | 9.16 | 787.42 | 1,953.42 | 723.13 |
Working Capital |
(172.20) | (63.10) | (122.68) | (141.08) | (67.18) | (114.14) | (129.84) | 459.92 | (20.61) | 52.76 |
Capital Expenditures |
449.16 | 422.81 | 779.47 | (75.48) | (62.26) | (177.44) | (248.11) | 548.89 | 1,841.38 | 703.51 |
Net Current Asset Value |
(4,741.41) | (3,990.96) | (2,052.34) | (2,032.42) | (2,015.53) | (1,819.76) | (1,867.25) | (1,263.40) | (321.98) | 52.76 |
EV/EBIT |
38.21 | 0.00 | 19.77 | 18.32 | 26.20 | 19.80 | 25.89 | 24.36 | 0.00 | 0.00 |
Capex to Sales |
(0.45) | (0.46) | (1.10) | 0.15 | 0.14 | 0.33 | 0.52 | (1.21) | (6.64) | (5.69) |
Net Profit Margin |
3.74% | (29.35%) | 11.44% | 12.07% | 3.30% | 19.92% | 32.88% | 56.24% | 185.98% | 143.84% |
Price to Operating Income |
8.94 | 0.00 | 4.85 | 5.40 | 6.25 | 7.42 | 8.77 | 11.01 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.23 | 0.25 |
Cash ROIC |
(87.25%) | (86.01%) | (80.38%) | (81.88%) | (85.31%) | (89.94%) | (92.20%) | (49.43%) | (74.51%) | (45.05%) |
Accounts Receivable Turnover |
8.03 | 6.39 | 6.03 | 7.94 | 6.87 | 7.90 | 7.65 | 7.67 | 6.83 | 6.01 |
Accounts Payable Turnover |
0.72 | 0.73 | 0.76 | 0.66 | 0.64 | 0.70 | 0.71 | 0.70 | 0.63 | 0.41 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
477.65 | 477.14 | 357.40 | 577.07 | 567.30 | 522.65 | 507.54 | 446.02 | 481.52 | 755.80 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
125.23 | 144.32 | 117.31 | 63.96 | 67.06 | 67.45 | 62.65 | 59.01 | 40.65 | 20.56 |
Average Payables |
403.89 | 363.53 | 274.22 | 212.24 | 217.96 | 216.94 | 216.88 | 188.74 | 138.99 | 99.73 |
Average Assets |
8,647.30 | 7,683.80 | 5,688.20 | 4,149.98 | 4,100.95 | 4,037.67 | 4,006.03 | 4,053.18 | 2,497.48 | 676.17 |
Average Common Equity |
3,004.74 | 2,634.23 | 1,960.22 | 1,602.24 | 1,638.15 | 1,743.74 | 1,892.64 | 1,959.08 | 1,258.64 | 425.75 |
Columns are period end dates