SITE CENTERS CORP. SITC

3.06 0.04 1.32% as of 25 Sep
Market cap
$158.5M
P/E
1.3×
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
ROE
41.78% 41.00% 12.99% 8.33% 6.09% 0.93% 3.83% 4.13% (10.27%) 1.25%
ROA
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

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Columns are period end dates