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SITE Centers (SITC)

NYSE:SITC

SITC

SITE Centers

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SITE Centers (SITC) Ratios

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284 Followers

SITE Centers Ratios

SITC's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, SITC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	2.57	2.80	3.70	9.97
Quick Ratio	1.00	2.57	2.80	3.70	9.97
Cash Ratio	0.54	2.13	0.67	1.48	4.70
Solvency Ratio	1.61	0.25	0.19	0.16	0.10
Operating Cash Flow Ratio	0.72	0.92	8.47	10.00	12.81
Short-Term Operating Cash Flow Coverage	0.00	348.73	0.00	0.00	1.41
Net Current Asset Value	$ -301.31M	$ -1.22B	$ -1.87B	$ -1.82B	$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.40	0.42	0.42	0.47
Debt-to-Equity Ratio	0.58	0.75	0.82	0.82	1.00
Debt-to-Capital Ratio	0.37	0.43	0.45	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.37	0.43	0.45	0.45	0.50
Financial Leverage Ratio	1.79	1.87	1.94	1.95	2.12
Debt Service Coverage Ratio	15.17	4.08	4.64	4.81	1.23
Interest Coverage Ratio	0.24	4.14	2.03	2.42	1.19
Debt to Market Cap	0.51	2.92	3.01	2.61	5.42
Interest Debt Per Share	6.63	32.62	33.52	33.74	41.61
Net Debt to EBITDA	0.35	3.17	4.67	4.39	7.08
Profitability Margins
Gross Profit Margin	64.53%	69.66%	68.57%	68.97%	66.79%
EBIT Margin	302.61%	64.03%	45.73%	41.30%	27.67%
EBITDA Margin	353.63%	62.11%	66.78%	75.62%	63.12%
Operating Profit Margin	5.51%	62.11%	29.14%	37.89%	22.17%
Pretax Profit Margin	279.32%	49.02%	31.36%	25.79%	9.05%
Net Profit Margin	282.05%	48.64%	31.20%	25.38%	8.57%
Continuous Operations Profit Margin	278.99%	48.64%	31.21%	25.47%	8.78%
Net Income Per EBT	100.98%	99.23%	99.48%	98.40%	94.70%
EBT Per EBIT	5066.96%	78.92%	107.61%	68.06%	40.83%
Return on Assets (ROA)	60.07%	6.54%	4.17%	3.15%	0.87%
Return on Equity (ROE)	37.09%	12.21%	8.08%	6.13%	1.84%
Return on Capital Employed (ROCE)	1.33%	8.92%	3.93%	4.74%	2.26%
Return on Invested Capital (ROIC)	1.33%	8.85%	3.91%	4.68%	2.12%
Return on Tangible Assets	60.85%	6.66%	4.28%	3.24%	0.89%
Earnings Yield	96.47%	47.73%	29.72%	19.45%	9.35%
Efficiency Ratios
Receivables Turnover	6.56	8.32	8.46	8.02	5.67
Payables Turnover	0.65	1.47	0.79	0.70	0.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.74	31.44	29.72	25.85	20.23
Asset Turnover	0.21	0.13	0.13	0.12	0.10
Working Capital Turnover Ratio	-28.39	2.36	8.25	4.70	2.89
Cash Conversion Cycle	-508.18	-203.98	-418.48	-477.15	-502.91
Days of Sales Outstanding	55.65	43.85	43.14	45.51	64.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	563.83	247.83	461.63	522.65	567.30
Operating Cycle	55.65	43.85	43.14	45.51	64.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	4.56	4.83	5.43	3.93
Free Cash Flow Per Share	1.48	4.56	4.83	5.43	3.93
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.21	1.98	2.14	2.84	1.93
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.26	0.15	0.15	0.17	0.10
Operating Cash Flow to Sales Ratio	0.39	0.44	0.48	0.57	0.46
Free Cash Flow Yield	13.44%	42.85%	45.32%	43.99%	49.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.05	2.09	3.36	5.14	10.69
Price-to-Sales (P/S) Ratio	2.96	1.02	1.05	1.30	0.92
Price-to-Book (P/B) Ratio	1.13	0.26	0.27	0.32	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	7.53	2.33	2.21	2.27	2.01
Price-to-Operating Cash Flow Ratio	7.53	2.33	2.21	2.27	2.01
Price-to-Earnings Growth (PEG) Ratio	0.18	0.03	0.07	0.03	-0.16
Price-to-Fair Value	1.13	0.26	0.27	0.32	0.20
Enterprise Value Multiple	1.18	4.81	6.24	6.12	8.54
Enterprise Value	822.48M	1.63B	2.25B	2.28B	2.25B
EV to EBITDA	1.17	4.81	6.24	6.12	8.54
EV to Sales	4.15	2.99	4.17	4.63	5.39
EV to Free Cash Flow	10.57	6.84	8.76	8.06	11.81
EV to Operating Cash Flow	10.57	6.84	8.76	8.06	11.81
Tangible Book Value Per Share	9.68	40.23	37.31	37.11	37.94
Shareholders’ Equity Per Share	9.91	41.55	39.19	39.17	40.17
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.01	0.03
Revenue Per Share	3.78	10.43	10.16	9.47	8.62
Net Income Per Share	10.65	5.07	3.17	2.40	0.74
Tax Burden	1.01	0.99	0.99	0.98	0.95
Interest Burden	0.92	0.77	0.69	0.62	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.09	0.09	0.11	0.13
Stock-Based Compensation to Revenue	0.03	0.01	0.01	0.03	0.02
Income Quality	0.14	0.90	1.52	2.25	5.20

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