YOLFTbeta
Site Centers Corp

Site Centers Corp

SITC · NYSE · Real Estate / REIT - Retail

0.6572USD-0.04 (-5.36%)

Price History

Full chart

Market Stats

Previous Close0.6944
Open0.6949
Day Range0.6558 – 0.6949
52-Week Range2.80 – 5.29
Volume1.65M
Market Cap160.05M
P/E (TTM)1.27
Forward P/E55.25
EPS2.40
Dividend Yield18.13%
Beta1.02
50-Day Avg3.24
200-Day Avg5.00

About

SITE Centers Corp. is an owner and manager of open-air shopping centers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC. SITE Centers Corp. was incorporated in 1965 and is based in Beachwood, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. David R. Lukes
  • Employees155
  • Headquarters3300 Enterprise Parkway, Beachwood, OH, United States, 44122, USA
  • Websitehttps://www.sitecenters.com

Leadership

  • Mr. David R. LukesPresident, CEO & Director · b. 1970
  • Mr. Gerald R. Morgan Jr.Executive VP, CFO & Treasurer · b. 1963
  • Mr. John M. CattonarExecutive VP, Chief Investment Officer & Director · b. 1982
  • Mr. Aaron M. Kitlowski J.D.Executive VP, General Counsel & Corporate Secretary · b. 1973

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.70M81.80M108.60M130.91M169.04M228.17M263.93M285.79M322.24M357.24M476.10M598.93M727.18M818.10M944.85M931.47M819.31M803.07M771.02M800.38M888.79M953.77M995.10M969.51M879.45M654.86M507.10M460.33M532.86M479.22M452.62M277.47M123.17M
Growth (%)-+58.22%+32.76%+20.54%+29.13%+34.98%+15.67%+8.28%+12.75%+10.86%+33.27%+25.80%+21.41%+12.50%+15.49%-1.42%-12.04%-1.98%-3.99%+3.81%+11.05%+7.31%+4.33%-2.57%-9.29%-25.54%-22.56%-9.22%+15.76%-10.07%-5.55%-38.70%-55.61%
Cost of Revenue-------135.07M160.56M194.13M256.96M328.32M403.06M461.99M133.33M257.12M254.47M246.16M235.80M233.08M255.35M281.11M293.69M277.08M250.92M207.99M139.66M138.40M152.79M154.61M143.81M95.66M130.17M
Gross Profit51.70M81.80M108.60M130.91M169.04M228.17M263.93M285.79M322.24M357.24M476.10M598.93M727.18M818.10M811.52M674.35M564.84M556.91M535.22M567.30M633.43M672.66M701.41M692.42M628.53M446.87M367.44M321.93M380.08M324.61M308.81M181.80M-7.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.89%72.40%68.94%69.35%69.42%70.88%71.27%70.53%70.49%71.42%71.47%68.24%72.46%69.93%71.33%67.74%68.23%65.52%-5.68%
Operating Expense43.10M60.60M83.10M81.36M101.52M150.25M176.54M184.96M229.87M255.27M235.84M327.70M444.19M567.32M550.11M505.35M684.18M491.81M320.31M370.54M412.03M000-8.50M350.75M223.47M223.55M240.82M223.58M231.48M148.42M-5.44M
Operating Income8.60M21.20M25.50M49.54M67.52M77.92M87.40M100.83M92.37M101.97M240.26M271.23M282.99M250.78M261.40M169.00M-119.34M65.10M214.91M196.76M221.41M672.66M701.41M692.42M637.03M96.12M143.97M98.38M139.26M101.03M77.33M33.38M-1.56M
Operating Margin16.63%25.92%23.48%37.85%39.94%34.15%33.11%35.28%28.67%28.54%50.46%45.29%38.92%30.65%27.67%18.14%-14.57%8.11%27.87%24.58%24.91%70.53%70.49%71.42%72.44%14.68%28.39%21.37%26.13%21.08%17.09%12.03%-1.26%
EBITDA85.70M132.60M175.80M218.10M285.80M359.46M415.86M196.19M64.49M222.98M417.48M403.26M494.82M549.64M629.59M337.89M244.64M252.22M230.11M456.09M514.62M634.70M656.21M667.87M577.39M338.23M352.29M285.99M389.12M419.63M524.34M716.89M237.75M
EBITDA Margin165.76%162.10%161.88%166.61%169.07%157.54%157.56%68.65%20.01%62.42%87.69%67.33%68.05%67.18%66.63%36.28%29.86%31.41%29.85%56.98%57.90%66.55%65.94%68.89%65.65%51.65%69.47%62.13%73.02%87.57%115.85%258.37%193.02%
Net Income8.60M21.20M25.50M49.54M67.52M77.92M87.40M100.83M92.37M101.97M240.26M269.76M282.64M253.26M276.05M-57.78M-356.59M-209.36M-15.85M-25.82M-10.18M117.28M-72.17M60.01M-241.69M-109.30M100.70M35.72M124.94M168.72M265.70M531.82M177.86M
Net Income Margin16.63%25.92%23.48%37.85%39.94%34.15%33.11%35.28%28.67%28.54%50.46%45.04%38.87%30.96%29.22%-6.20%-43.52%-26.07%-2.06%-3.23%-1.14%12.30%-7.25%6.19%-27.48%-16.69%19.86%7.76%23.45%35.21%58.70%191.67%144.40%
R&D-------------------------0-------
R&D as % of Total Revenue-------------------------0.00%-------
Interest Expense8.60M21.20M25.50M49.54M67.52M77.92M87.40M100.83M92.37M101.97M240.26M129.66M182.28M221.53M258.15M244.21M237.94M226.46M229.72M197.64M214.37M237.12M241.73M217.59M188.65M141.31M84.72M77.60M76.38M77.69M82.00M59.46M15.31M
Interest Expense % of Total Revenue16.63%25.92%23.48%37.85%39.94%34.15%33.11%35.28%28.67%28.54%50.46%21.65%25.07%27.08%27.32%26.22%29.04%28.20%29.79%24.69%24.12%24.86%24.29%22.44%21.45%21.58%16.71%16.86%14.33%16.21%18.12%21.43%12.43%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets395.90M611.10M830.10M975.13M1.39B2.13B2.32B2.33B2.50B2.78B3.94B5.58B6.86B7.18B9.09B9.02B7.19B7.77B7.47B8.06B9.69B9.54B9.10B8.20B7.17B4.21B4.09B4.11B3.97B4.05B4.06B933.60M418.74M
Total Liabilities198.80M407.60M425.90M505.17M705.76M1.11B1.25B1.31B1.41B1.62B2.28B2.97B4.16B4.56B5.96B6.21B4.82B4.63B4.39B4.69B5.77B5.74B5.63B4.95B4.27B2.13B2.11B2.16B1.92B1.95B1.89B416.86M83.97M
Total Equity197.10M203.50M404.20M469.95M669.51M903.09M853.02M783.75M834.01M945.56M1.61B2.55B2.57B2.50B3.00B2.68B2.28B3.10B3.05B3.37B3.93B3.80B3.46B3.25B2.90B2.07B1.98B1.94B2.04B2.09B2.18B516.74M334.76M
Cash---12.60K18.00K2.26M5.99M4.24M19.07M16.37M11.69M49.87M30.66M28.38M49.55M29.49M26.17M19.42M41.21M31.17M86.66M20.94M22.42M30.43M92.61M11.09M16.08M69.74M41.81M20.25M551.97M54.59M119.03M
Total Debt184.50M394.40M405.70M478.43M668.52M1.08B1.15B1.23B1.31B1.50B2.08B2.72B3.89B4.25B5.59B5.92B4.55B4.30B4.10B4.47B5.32B5.26B5.35B5.09B4.25B1.98B1.85B2.07B3.13B1.71B1.63B301.37M74.24M
Net Debt184.50M394.40M405.70M478.42M668.50M1.08B1.15B1.22B1.29B1.48B2.07B2.67B3.86B4.22B5.54B5.89B4.52B4.28B4.06B4.29B5.21B5.21B5.12B4.46B3.76B1.97B1.83B1.86B1.64B1.69B1.07B246.78M-44.79M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.20M39.10M49.00M75.82M94.38M137.49M152.65M146.27M174.33M210.74M263.13M292.23M355.42M340.69M414.62M424.57M228.95M278.12M273.19M304.20M373.97M420.28M434.59M462.92M410.41M264.81M289.12M190.17M282.51M257.26M238.53M114.84M19.61M
Investing Cash Flow-137.20M-191.80M-217.20M-199.67M-416.22M-538.29M-209.71M-20.58M-37.98M-280.00M-16.25M-1.13B-339.44M-203.05M-1.15B-464.34M150.88M31.76M200.70M-588.43M-897.86M153.20M-54.49M472.09M478.61M816.94M-32.73M102.48M74.45M-167.56M559.90M1.84B705.39M
Financing Cash Flow120.40M150.40M167.30M123.85M321.84M403.04M60.79M-127.44M-121.52M66.56M-251.56M880.55M-35.20M-139.92M755.49M22.70M-381.36M-317.06M-451.85M274.76M579.32M-638.63M-378.77M-926.99M-833.52M-1.16B-254.28M-237.36M-388.13M-111.74M-250.62M-2.46B-669.86M
Capital Expenditure000185.67M391.80M569.60M182.50M88.49M106.62M316.39M284.00M1.91B863.79M454.36M2.79B394.33M208.77M164.39M217.86M414.67M832.28M385.36M6.48M449.16M422.81M778.08M109.36M63.82M207.13M449.93M109.38M58.79M0
Free Cash Flow19.20M39.10M49.00M-109.85M-297.42M-432.11M-29.85M57.78M67.70M-105.65M-20.87M-1.62B-508.37M-113.67M-2.37B30.24M20.18M113.73M55.33M304.20M373.97M420.28M434.59M462.92M410.41M264.81M179.76M190.17M282.51M257.26M238.53M56.05M19.61M
Dividends Paid11.90M36.60M41.80M65.97M79.66M75.03M111.70M108.50M108.21M122.84M167.98M226.75M286.40M307.65M356.46M371.47M52.29M64.25M75.72M154.76M194.50M240.55M265.28M293.90M305.82M281.33M180.70M98.35M99.54M120.02M120.52M128.06M355.74M
FCF to OCF100.00%100.00%100.00%-144.88%-315.12%-314.28%-19.55%39.50%38.84%-50.13%-7.93%-552.90%-143.03%-33.36%-572.70%7.12%8.81%40.89%20.25%100.00%100.00%100.00%100.00%100.00%100.00%100.00%62.17%100.00%100.00%100.00%100.00%48.81%100.00%
Dividend Paid to FCF61.98%93.61%85.31%-60.06%-26.78%-17.36%-374.24%187.77%159.83%-116.27%-804.73%-14.03%-56.34%-270.67%-15.01%1228.57%259.11%56.49%136.84%50.88%52.01%57.24%61.04%63.49%74.52%106.24%100.52%51.72%35.23%46.65%50.52%228.48%1813.80%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999May 4, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 5, 2001Feb 22, 2002May 2, 2002Jul 31, 2002Nov 1, 2002Feb 20, 2003May 1, 2003Jul 31, 2003Oct 30, 2003Feb 18, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Feb 17, 2005May 2, 2005Jul 27, 2005Oct 27, 2005Feb 13, 2006Apr 27, 2006Jul 26, 2006Oct 26, 2006Feb 12, 2007Apr 26, 2007Jul 24, 2007Oct 25, 2007Feb 12, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 23, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 18, 2010Apr 22, 2010Aug 2, 2010Oct 25, 2010Feb 17, 2011Apr 27, 2011Jul 28, 2011Oct 27, 2011Feb 16, 2012May 1, 2012Jul 31, 2012Nov 1, 2012Feb 12, 2013Apr 30, 2013Jul 31, 2013Nov 4, 2013Feb 12, 2014May 6, 2014Jul 30, 2014Oct 27, 2014Feb 11, 2015Apr 28, 2015Jul 29, 2015Oct 27, 2015Feb 11, 2016Apr 28, 2016Jul 26, 2016Oct 26, 2016Feb 13, 2017Apr 25, 2017Jul 26, 2017Nov 2, 2017Feb 15, 2018Apr 24, 2018Jul 25, 2018Oct 24, 2018Feb 20, 2019Apr 23, 2019Jul 29, 2019Oct 30, 2019Feb 13, 2020Apr 30, 2020Jul 28, 2020Oct 27, 2020Feb 18, 2021Apr 22, 2021Jul 29, 2021Oct 25, 2021Feb 9, 2022Apr 26, 2022Jul 28, 2022Oct 25, 2022Feb 8, 2023Apr 25, 2023Jul 25, 2023Oct 30, 2023Feb 13, 2024Apr 30, 2024Jul 30, 2024Oct 30, 2024Feb 27, 2025Apr 28, 2025Aug 5, 2025Nov 5, 2025Feb 26, 2026May 6, 2026Aug 3, 2026Nov 4, 2026
EPS Estimate--------3.89-----0.824.110.621.590.670.752.242.964.690.900.753.892.160.663.532.882.450.952.164.002.162.450.845.022.400.553.972.062.160.340.38-0.460.13-0.27-0.03-0.17-0.14-0.29-0.59-0.13-0.020.060.100.070.260.490.390.280.270.38-0.30-0.220.030.02-0.05-0.050.150.260.100.270.270.070.160.200.270.05-0.800.200.040.010.080.050.090.110.13-0.33-0.05-0.01-0.130.050.140.050.150.160.150.060.160.150.110.140.070.15-0.16-0.41-0.11-0.21-0.19-0.16-0.11-0.04-0.09
EPS Actual1.871.071.981.841.881.791.982.013.681.722.062.322.283.230.484.110.541.800.560.702.674.763.461.840.925.552.161.426.063.613.100.642.384.043.033.170.843.321.870.542.021.801.66-3.141.310.160.800.02-0.300.02-0.01-0.74-0.030.16-1.50-0.020.021.001.150.340.150.160.130.04-0.27-0.120.08-0.100.100.040.270.020.880.800.850.160.250.280.520.300.390.350.040.930.250.190.090.190.09-0.180.09-0.030.480.350.370.260.220.300.710.120.250.100.910.130.310.250.18-0.11-0.080.88-0.130.050.00-0.09-
Surprise---------5.40%------41.46%0.00%-12.90%13.21%-16.42%-6.67%19.20%60.81%-26.23%104.44%22.67%42.67%0.00%115.15%71.67%25.35%26.53%-32.63%10.19%1.00%40.28%29.39%0.00%-33.86%-22.08%-1.82%-49.12%-12.62%-23.15%-1023.53%244.74%134.78%515.38%107.41%-900.00%111.76%92.86%-155.17%94.92%223.08%-7400.00%-133.33%-80.00%1328.57%342.31%-30.61%-61.54%-42.86%-51.85%-89.47%10.00%45.45%166.67%-600.00%300.00%180.00%80.00%-92.31%780.00%196.30%214.81%128.57%56.25%40.00%92.59%500.00%148.75%75.00%0.00%9200.00%212.50%280.00%0.00%72.73%-30.77%45.45%280.00%-294.74%469.23%600.00%164.29%420.00%46.67%87.50%373.33%100.00%56.25%-33.33%727.27%-7.14%342.86%66.67%212.50%73.17%25.45%519.05%31.58%131.25%100.00%-125.00%-
Timing--------Pre-market------Pre-market-Pre-market--After-hoursAfter-hoursAfter-hours--After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap160.05M
Enterprise Value-74.70M
Trailing P/E1.27
Forward P/E55.25
PEG Ratio7.59
Price / Sales2.29
Price / Book0.57
EPS2.40
Book Value5.38
Revenue (TTM)69.97M
Gross Profit (TTM)42.54M
EBITDA3.38M
Profit Margin182.79%
Operating Margin-76.42%
Return on Equity33.27%
Return on Assets-2.28%
Shares Outstanding52.48M
Shares Float42.13M
Beta1.02
Dividend Yield18.13%
Dividend Rate2.08
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 3.50
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
109.05%
Insiders
5.13%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.01M9.54%
  • Rush Island Management, LP
    4.50M8.58%
  • FMR Inc
    2.90M5.53%
  • Gumshoe Capital Management LLC
    2.67M5.09%
  • Irenic Capital Management LP
    2.61M4.96%
  • Vanguard Portfolio Management, LLC
    2.50M4.77%
  • SG Americas Securities, LLC
    2.26M4.31%
  • Vanguard Capital Management, LLC
    2.19M4.18%
  • Weiss Asset Management LP
    2.05M3.91%
  • AQR Capital Management LLC
    1.94M3.70%
  • Nuveen, LLC
    1.88M3.58%
  • Jefferies Financial Group Inc
    1.82M3.47%
  • Balyasny Asset Management LLC
    1.66M3.16%
  • Two Sigma Investments LLC
    1.54M2.93%
  • Morgan Stanley - Brokerage Accounts
    1.49M2.84%
  • Qube Research & Technologies
    1.44M2.75%
  • Kore Advisors LP
    1.42M2.71%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    1.97M3.76%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.54M2.94%
  • iShares Russell 2000 ETF
    1.37M2.61%

Dividends

20262×
3.00Nov 6, 20261.00Aug 3, 2026
20255×
1.00Dec 15, 20251.00Oct 31, 20253.25Sep 2, 20253.25Aug 15, 20251.50Jun 30, 2025
20242×
0.52Jun 18, 20240.52Mar 13, 2024
20235×
0.64Dec 26, 20230.52Dec 8, 20230.52Sep 25, 20230.52Jun 13, 20230.52Mar 16, 2023
20224×
0.52Dec 8, 20220.52Sep 19, 20220.52Jun 8, 20220.52Mar 16, 2022
20214×
0.48Dec 9, 20210.48Sep 23, 20210.48Jun 9, 20210.44Mar 17, 2021
20202×
0.20Dec 10, 20200.80Mar 9, 2020

Stock Splits

  • Aug 19, 20241:4
  • May 21, 20181:2
  • Jun 9, 20091.0402:1
  • Mar 10, 20091.0666:1
  • Aug 4, 19982:1