NYSE
SITC
Last Price
US $4.46
KEY FIGURES
MKT CAP
$236.7M
EPS
TTM
$3.35
PEG
TTM
N/M
P/E
TTM
1.35x
P/S
TTM
1.92x
YIELD
221.73%
GROWTH
Revenue Y/Y
-23.18%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.46
-63.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.46
630.49%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SITE Centers Corp.'s debt has decreased relative to shareholder equity from 0.58 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
SITE Centers Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
SITE Centers Corp.'s interest coverage ratio is -0.39, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
SITE Centers Corp.'s profit margin has decreased (-1.98%) in the last year from 191.67% to 187.87%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
SITE Centers Corp.'s short-term assets of $136.73M exceed its short-term liabilities of $3.76M
Increasing performance - ROA.
SITE Centers Corp.'s return on assets of 43.72% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
SITE Centers Corp.'s return on equity of 47.95%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
SITE Centers Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SITE Centers Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SITE Centers Corp. has a free cash flow yield of 8.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
SITE Centers Corp.'s yearly earnings has decreased -66.56% since last year from $531.82M to $177.86M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
SITE Centers Corp.'s yearly revenue has decreased -55.61% since last year from $277.47M to $123.17M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -4.62% (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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
SITE Centers Corp. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
SITE Centers Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SITE Centers Corp. is overvalued relative to its fair value price of 1.64 based on Discounted Cash Flow model
Undervalued - Earnings yield.
SITE Centers Corp. has an earnings yield of 74.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
SITE Centers Corp. is undervalued relative to its fair value price of 32.58 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SITE Centers Corp. has an EV/EBITDA ratio of 0.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
SITE Centers Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
SITE Centers Corp. has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SITE Centers Corp. has a price-to-sales ratio of 2.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
47.95%
Return on equity
ROIC: -4.62%
Valuation History
1.4X
Price to Earnings
EV/EBITDA: 0.17X
Cash flow
Profit margin
-3.63%
(FY vs FY)
Cash flow Y/Y
-36.51%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.