marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SITE Centers Corp. Financial Ratios 2011-2024 | SITC
Annual Financial Ratios SITE Centers Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.0 | 17.1 | 24.7 | 60.0 | 23.3 | 21.3 | -10.1 | 74.8 | -70.6 | 49.4 | -411.7 | -151.8 | -194.6 |
P/S |
5.3 | 5.2 | 5.8 | 4.7 | 4.6 | 3.5 | 2.7 | 4.5 | 5.0 | 5.9 | 4.7 | 4.9 | 4.0 |
EPS |
1.2 | 0.7 | 0.5 | 0.1 | 0.3 | 0.4 | -1.5 | 0.2 | -0.3 | 0.2 | -0.1 | -0.2 | -0.2 |
EV (Enterprise Value) |
4.25 B | 4.82 B | 4.96 B | 4.24 B | 4.44 B | 4.57 B | 6.63 B | 9.41 B | 10.7 B | 11.5 B | 9.87 B | 8.58 B | 7.44 B |
EBITDA per Share |
1.01 | 0.96 | 0.89 | 2.55 | 1.6 | 2.27 | 2.78 | 3.57 | 3.66 | 3.46 | 3.39 | 3.39 | 3.33 |
EV/EBITDA |
25.8 | 24.3 | 14.2 | 10.3 | 12.1 | 13.7 | 15.5 | 17.8 | 17.0 | 16.9 | 15.9 | ||
PEG |
-2.44 | -1.86 | -1.62 | -22.51 | -2.07 | 0.15 | 0.02 | 0.47 | 0.34 | 0.18 | -12.35 | 30.37 | -2.42 |
P/B |
1.3 | 1.4 | 1.5 | 1.1 | 1.2 | 1.2 | 0.8 | 1.4 | 1.5 | 1.5 | 1.1 | 1.2 | 1.0 |
P/CF |
12.2 | 11.2 | 10.9 | 11.3 | 8.7 | 9.2 | 6.0 | 9.7 | 11.7 | 13.8 | 11.2 | 12.9 | 55.8 |
ROE % |
12.21 | 8.08 | 6.12 | 1.84 | 5.09 | 5.53 | -8.36 | 1.85 | -2.09 | 3.11 | -0.26 | -0.77 | -0.52 |
ROA % |
6.54 | 4.17 | 3.15 | 0.87 | 2.46 | 2.72 | -3.37 | 0.73 | -0.79 | 1.23 | -0.10 | -0.32 | -0.21 |
ROCE % |
- | - | - | 16.55 | 3.36 | 4.59 | 2.45 | 3.40 | 3.09 | 2.41 | 2.56 | 3.15 | 3.17 |
Current Ratio |
2.2 | 2.1 | 2.1 | 1.9 | 0.3 | 0.3 | 0.7 | 0.5 | 0.3 | 0.4 | 0.7 | 0.5 | 1.0 |
DSO |
43.3 | 41.4 | 46.2 | 53.2 | 43.6 | 45.3 | 74.7 | 62.0 | 60.9 | 70.0 | 85.4 | 88.9 | 100.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 577.1 | 357.4 | 501.5 | 503.6 | 528.8 | 581.9 | 593.8 | 510.6 | 399.1 |
Operating Cycle |
43.3 | 41.4 | 46.2 | 53.2 | 43.6 | 45.3 | 74.7 | 62.0 | 60.9 | 70.0 | 85.4 | 88.9 | 100.1 |
Cash Conversion Cycle |
43.3 | 41.4 | 46.2 | 53.2 | -533.5 | -312.1 | -426.8 | -441.6 | -467.8 | -512.0 | -508.4 | -421.7 | -299.0 |
All numbers in USD currency
Quarterly Financial Ratios SITE Centers Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
6.09 | 1.12 | -0.13 | 0.87 | 0.01 | 0.06 | - | 0.3 | 0.27 | 0.05 | - | 0.12 | 0.06 | 0.05 | - | 0.01 | -0.05 | 0.15 | 0.05 | 0.08 | 0.05 | 0.15 | 0.94 | -0.09 | -0.07 | -0.34 | -1.23 | -0.04 | 0.13 | -0.33 | 0.08 | -0.18 | 0.1 | 0.11 | 0.24 | 0.15 | 0.03 | -0.69 | -0.05 | 0.17 | 0.19 | -0.07 | - | -0.02 | -0.11 | - | -0.02 | 0.04 | -0.16 | -0.08 | -0.01 | -0.18 | -0.1 | 0.1 |
EBITDA per Share |
- | - | - | - | - | - | - | 0.24 | 0.24 | 0.24 | - | 0.21 | 0.22 | 0.23 | - | 0.59 | 0.59 | 0.7 | - | 0.72 | 0.73 | 0.76 | - | 0.83 | 1.19 | 1.22 | - | 1.36 | 1.42 | 1.44 | - | 0.77 | 0.78 | 0.76 | - | 0.78 | 1.07 | 0.79 | - | 1.35 | 1.03 | 0.78 | - | 1.1 | 0.87 | 0.66 | - | 0.66 | 0.56 | 0.69 | - | 0.5 | 0.66 | 0.71 |
ROE % |
23.65 | 11.74 | 2.28 | 6.51 | 7.26 | 9.89 | 6.69 | 8.08 | 6.35 | 4.54 | 3.21 | 3.59 | 2.58 | 1.25 | 1.91 | 3.12 | 3.94 | 5.05 | 5.09 | 12.61 | 10.99 | 9.95 | 5.53 | -10.75 | -10.28 | -9.10 | -8.36 | 0.22 | -1.67 | -1.43 | 1.85 | 3.52 | 7.10 | 6.37 | -2.09 | -5.08 | -4.98 | -3.50 | 3.11 | 3.58 | 1.75 | -0.86 | -0.26 | -0.45 | 0.36 | -0.16 | -0.77 | -0.60 | -2.81 | -2.13 | -0.52 | -1.41 | -0.44 | 1.16 |
ROA % |
16.82 | 6.62 | 1.11 | 3.29 | 3.66 | 3.88 | 2.27 | 2.96 | 1.73 | 2.27 | 1.62 | 1.79 | 1.28 | 0.63 | 0.90 | 1.49 | 1.89 | 2.42 | 2.46 | 6.17 | 5.38 | 4.88 | 2.72 | -4.62 | -4.39 | -3.90 | -3.37 | 0.08 | -0.67 | -0.58 | 0.73 | 1.35 | 2.74 | 2.44 | -0.79 | -1.93 | -1.87 | -1.28 | 1.23 | 1.42 | 0.69 | -0.34 | -0.10 | -0.18 | 0.16 | -0.07 | -0.32 | -0.25 | -1.16 | -0.87 | -0.21 | -0.58 | -0.18 | 0.47 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | 3.77 | 7.54 | 11.34 | 12.37 | 16.87 | 17.60 | 18.46 | 13.93 | 18.98 | 19.53 | 21.97 | 19.40 | 25.10 | 25.75 | 24.54 | 17.58 | 23.32 | 23.35 | 23.18 | 17.06 | 22.38 | 21.97 | 21.55 | 15.91 | 20.53 | 19.82 | 18.72 | 13.29 | 16.81 | 15.71 | 14.96 | 10.62 | 14.77 | 15.40 | 14.75 | 10.88 | 13.63 | 12.23 | 13.61 | 11.12 | 2.75 | 4.17 | 4.19 |
Current Ratio |
6.6 | 2.4 | 2.2 | 2.0 | 2.0 | 2.0 | - | 2.0 | - | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
43.7 | 41.5 | 45.7 | 39.9 | 40.0 | 19.7 | - | 19.5 | 17.0 | 38.7 | - | 41.4 | 42.4 | 48.9 | - | 63.5 | 62.4 | 47.3 | 44.0 | 45.1 | 43.0 | 44.5 | 45.0 | 42.6 | 29.1 | 37.3 | 45.6 | 43.6 | 42.0 | 43.7 | - | -7601.1 | 9914.7 | 792.4 | - | 18178.0 | 7173.8 | 195776.1 | - | 3344.0 | 10703.2 | 2178.8 | - | 3126.5 | -9922.8 | 3950.0 | - | 2099.6 | 3563.8 | 1348.0 | - | -4138.4 | 647.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
43.7 | 41.5 | 45.7 | 39.9 | 40.0 | 19.7 | - | 19.5 | 17.0 | 38.7 | - | 41.4 | 42.4 | 48.9 | - | 63.5 | 62.4 | 47.3 | 44.0 | 45.1 | 43.0 | 44.5 | 45.0 | 42.6 | 29.1 | 37.3 | 45.6 | 43.6 | 42.0 | 43.7 | - | -7601.1 | 9914.7 | 792.4 | - | 18178.0 | 7173.8 | 195776.1 | - | 3344.0 | 10703.2 | 2178.8 | - | 3126.5 | -9922.8 | 3950.0 | - | 2099.6 | 3563.8 | 1348.0 | - | -4138.4 | 647.0 | - |
Cash Conversion Cycle |
43.7 | 41.5 | 45.7 | 39.9 | 40.0 | 19.7 | - | 19.5 | 17.0 | 38.7 | - | 41.4 | 42.4 | 48.9 | - | 63.5 | 62.4 | 47.3 | 44.0 | 45.1 | 43.0 | 44.5 | 45.0 | 42.6 | 29.1 | 37.3 | 45.6 | 43.6 | 42.0 | 43.7 | - | -7601.1 | 9914.7 | 792.4 | - | 18178.0 | 7173.8 | 195776.1 | - | 3344.0 | 10703.2 | 2178.8 | - | 3126.5 | -9922.8 | 3950.0 | - | 2099.6 | 3563.8 | 1348.0 | - | -4138.4 | 647.0 | - |
All numbers in USD currency