Site Centers Corp. | Small-cap | Real Estate
$11.74
0.51%
| Site Centers Stock Comparison:
Site Centers vs Simon PropertySite Centers vs Realty IncomeSite Centers vs Getty RealtySite Centers vs NetstreitSite Centers vs Alexander & BaldwinSite Centers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 277.5M
Gross Profit 181.8M 65.52%
Operating Income 33.4M 12.03%
Net Income 531.8M 191.67%
EPS (Diluted) $9.77

Balance Sheet Metrics

Total Assets 933.6M
Total Liabilities 416.9M
Shareholders Equity 516.7M
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 699.6M
Free Cash Flow 112.0M

Revenue & Profitability Trend

Site Centers Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue277.5M546.3M552.4M532.9M460.3M
Cost of Goods Sold95.7M165.7M170.0M152.8M138.4M
Gross Profit181.8M380.6M382.4M380.1M321.9M
Operating Expenses47.1M50.9M46.6M55.1M72.3M
Operating Income33.4M117.2M132.3M139.3M98.4M
Pre-tax Income526.5M267.8M169.6M127.0M37.7M
Income Tax761.0K2.0M816.0K1.6M1.1M
Net Income531.8M265.7M168.8M125.4M36.6M
EPS (Diluted)$9.77$4.84$2.92$2.04$0.32

Income Statement Trend

Site Centers Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets101.2M667.2M103.2M116.2M159.1M
Non-Current Assets832.4M3.4B3.9B3.9B3.9B
Total Assets933.6M4.1B4.0B4.0B4.1B
Liabilities
Current Liabilities115.5M259.5M245.4M247.0M230.0M
Non-Current Liabilities301.4M1.6B1.7B1.7B1.9B
Total Liabilities416.9M1.9B2.0B1.9B2.2B
Equity
Total Shareholders Equity516.7M2.2B2.1B2.0B1.9B

Balance Sheet Composition

Site Centers Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income531.8M265.7M168.8M125.4M36.6M
Operating Cash Flow699.6M472.8M374.1M345.7M201.5M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-273.0K197.0K39.1M-3.7M146.9M
Financing Activities
Dividends Paid-128.1M-120.5M-120.0M-99.5M-98.3M
Financing Cash Flow-2.5B-245.4M-105.8M-517.1M-104.9M
Free Cash Flow112.0M238.5M257.3M282.5M190.2M

Cash Flow Trend

Site Centers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.23
Forward P/E -17.24
Price to Book 1.28
Price to Sales 2.95
PEG Ratio -17.24

Profitability Ratios

Profit Margin 245.45%
Operating Margin 19.13%
Return on Equity 42.51%
Return on Assets 0.65%

Financial Health

Current Ratio 1.63
Debt to Equity 58.05
Beta 1.45

Per Share Data

EPS (TTM) $10.40
Book Value per Share $9.95
Revenue per Share $4.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sitc671.0M1.231.2842.51%245.45%58.05
Simon Property 60.4B25.5020.3867.31%34.25%773.47
Realty Income 52.7B53.061.352.51%18.10%69.96
Getty Realty 1.6B23.881.657.23%33.44%95.63
Netstreit 1.4B196.751.06-0.88%-6.60%70.49
Alexander & Baldwin 1.3B20.401.316.47%26.26%45.05

Financial data is updated regularly. All figures are in the company's reporting currency.