NYSE
SITC
Last Price
US $3.02
KEY FIGURES
MKT CAP
$158.5M
EPS
TTM
$2.44
EPS Growth (1Y)
-65.30%
PEG
TTM
0.03x
P/E
TTM
1.24x
P/S
TTM
2.23x
YIELD
206.95%
GROWTH (5Y CAGR)
Revenue
-23.18%
EBITDA
Cash Flow (DCF)
Fair Value
Market $3.02
-45.70%
Default assumptions
EBITDA Multiple
Fair Value
Market $3.02
978.81%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
SITE Centers Corp. cash flow to debt ratio of 26.42% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
SITE Centers Corp.'s free cash flow has decreased 65.01% from $56.05M last year to $19.61M, signaling decreasing performance
Debt-to-equity ratio
SITE Centers Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SITE Centers Corp.'s debt has decreased relative to shareholder equity from 0.58 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
SITE Centers Corp. has a net cash position, so leverage is healthy.
Interest coverage
SITE Centers Corp.'s interest coverage ratio is -0.67, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
SITE Centers Corp.'s profit margin has decreased (5.85%) in the last year from 191.67% to 180.47%, signaling decreasing performance
Current ratio
SITE Centers Corp.'s short-term assets of $136.73M exceed its short-term liabilities of $3.76M
Return on assets
SITE Centers Corp.'s return on assets of 35.01% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
SITE Centers Corp.'s return on equity of 40.56%, is higher than 15.00%, indicating good performance
Earnings quality
SITE Centers Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
SITE Centers Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SITE Centers Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SITE Centers Corp. has a free cash flow yield of 12.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SITE Centers Corp.'s yearly earnings has decreased 66.56% since last year from $531.82M to $177.86M, signaling decreasing performance
Revenue growth
SITE Centers Corp.'s yearly revenue has decreased 55.61% since last year from $277.47M to $123.17M, signaling decreasing performance
Return on invested capital
ROIC -8.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SITE Centers Corp.'s 3-year revenue CAGR of -36.42% is negative, indicating declining revenue over the past 3 years
Revenue consistency
SITE Centers Corp. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
SITE Centers Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SITE Centers Corp. is overvalued relative to its fair value price of 1.64 based on Discounted Cash Flow model
Earnings yield (TTM)
SITE Centers Corp. has an earnings yield of 80.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
SITE Centers Corp. is undervalued relative to its fair value price of 32.58 based on EBITDA multiple model
EV/EBITDA (FY)
SITE Centers Corp. has an EV/EBITDA ratio of 0.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SITE Centers Corp. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
SITE Centers Corp. has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SITE Centers Corp. has a price-to-sales ratio of 2.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
40.56%
Return on equity
ROIC: -8.10%
Valuation History
1.2X
Price to Earnings
EV/EBITDA: -0.43X
Cash flow
Profit margin
-3.63%
Cash flow
-36.51%
Base valuations use default assumptions. Customize in the Valuator.