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