Latest SITC reports update at 2024-05-01: 2024-Q12023-Q1
SITE Centers Corp. logo
SITE Centers Corp. SITC
$ 13.98 0.79%

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-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

-0.13 0.22 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 %

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 %

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

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

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

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

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