Shares Outstanding Shares Outstanding n/a Close	52.44M
Shares Change (YoY) Shares Change (YoY) n/a Close	-74.98%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	49.59M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 2.59M, so 4.94% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.59M
Short % of Shares Out Short % of Shares Out n/a Close	4.94%
Short % of Float Short % of Float n/a Close	8.41%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.58

Valuation Ratios

The PE ratio is 1.51 and the forward PE ratio is -26.55. SITE Centers's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	1.51
Forward PE Forward PE n/a Close	-26.55
PS Ratio PS Ratio n/a Close	2.89
Forward PS Forward PS n/a Close	1.4
PB Ratio PB Ratio n/a Close	1.55
P/FCF Ratio P/FCF Ratio n/a Close	7.15
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

SITE Centers has an Enterprise Value (EV) of 1.05B.

EV / Sales EV / Sales n/a Close	3.78
EV / EBITDA EV / EBITDA n/a Close	1.46
EV / EBIT EV / EBIT n/a Close	9.35
EV / FCF EV / FCF n/a Close	9.35

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.58.

Current Ratio Current Ratio n/a Close	0.88
Quick Ratio Quick Ratio n/a Close	0.88
Debt / Equity Debt / Equity n/a Close	0.58
Debt / EBITDA Debt / EBITDA n/a Close	0.42
Debt / FCF Debt / FCF n/a Close	2.69
Interest Coverage Interest Coverage n/a Close	0.56

Financial Efficiency

Return on Equity is 102.92% and Return on Invested Capital is 4.07%.

Return on Equity Return on Equity n/a Close	102.92%
Return on Assets Return on Assets n/a Close	56.96%
Return on Invested Capital Return on Invested Capital n/a Close	4.07%
Revenue Per Employee Revenue Per Employee n/a Close	$1,613,180.23
Profits Per Employee Profits Per Employee n/a Close	$3,092,000
Employee Count Employee Count n/a Close	172
Asset Turnover Asset Turnover n/a Close	0.3
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	761K
Effective Tax Rate Effective Tax Rate n/a Close	0.14%

Stock Price Statistics

The stock price has increased by 1.15% in the last 52 weeks. The beta is 1.45, so SITE Centers's price volatility has been higher than the market average.

Beta Beta n/a Close	1.45
52-Week Price Change 52-Week Price Change n/a Close	1.15%
50-Day Moving Average 50-Day Moving Average n/a Close	11.87
200-Day Moving Average 200-Day Moving Average n/a Close	13.91
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.24
Average Volume (20 Days) Average Volume (20 Days) n/a Close	816,921

Income Statement

In the last 12 months, SITE Centers had revenue of 277.47M and earned 531.82M in profits. Earnings per share was 9.81.

Revenue Revenue n/a Close	277.47M
Gross Profit Gross Profit n/a Close	181.8M
Operating Income Operating Income n/a Close	33.38M
Net Income Net Income n/a Close	531.82M
EBITDA EBITDA n/a Close	716.89M
EBIT EBIT n/a Close	585.99M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	9.81

Full Income Statement

Balance Sheet

The company has 54.59M in cash and 301.37M in debt, giving a net cash position of -246.78M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	54.59M
Total Debt Total Debt n/a Close	301.37M
Net Cash Net Cash n/a Close	-246.78M
Retained Earnings Retained Earnings n/a Close	-3.47B
Total Assets Total Assets n/a Close	929.75M
Working Capital Working Capital n/a Close	329K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.04M and capital expenditures 0, giving a free cash flow of 112.04M.

Operating Cash Flow Operating Cash Flow n/a Close	112.04M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	112.04M
FCF Per Share FCF Per Share n/a Close	2.14

Full Cash Flow Statement

Margins

Gross margin is 65.52%, with operating and profit margins of 12.03% and 191.67%.

Gross Margin Gross Margin n/a Close	65.52%
Operating Margin Operating Margin n/a Close	12.03%
Pretax Margin Pretax Margin n/a Close	189.76%
Profit Margin Profit Margin n/a Close	191.67%
EBITDA Margin EBITDA Margin n/a Close	258.37%
EBIT Margin EBIT Margin n/a Close	12.03%
FCF Margin FCF Margin n/a Close	40.38%

Dividends & Yields

SITC pays an annual dividend of $2.72, which amounts to a dividend yield of 24.29%.

Dividend Per Share Dividend Per Share n/a Close	$2.72
Dividend Yield Dividend Yield n/a Close	24.29%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	26.15%
Earnings Yield Earnings Yield n/a Close	66.39%
FCF Yield FCF Yield n/a Close	13.99%

Dividend Details

Analyst Forecast

The average price target for SITC is $19, which is 65.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$19
Price Target Difference Price Target Difference n/a Close	65.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$245.25
Lynch Upside Lynch Upside n/a Close	2040.05%
Graham Number Graham Number n/a Close	47.46
Graham Upside Graham Upside n/a Close	314.14%

Stock Splits

The last stock split was on Aug 19, 2024. It was a backward split with a ratio of 1:4.

Last Split Date Last Split Date n/a Close	Aug 19, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	-1.97
Piotroski F-Score Piotroski F-Score n/a Close	5