SITE Centers Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.02-13.5514.96-2.19-3.644.9710.685.143.362.091.07-3.64
Price/Sales ratio
1.100.980.920.600.601.110.911.301.041.011.730.60
Price/Book Value ratio
0.280.280.270.180.190.250.190.310.270.250.290.19
Price/Cash Flow ratio
2.512.251.941.291.501.852.002.272.202.334.141.50
Price/Free Cash Flow ratio
2.512.251.941.291.501.852.002.272.202.337.621.50
Price/Earnings Growth ratio
-0.010.07-0.080.000.06-0.02-0.160.020.070.03-0.04-0.02
Dividend Yield
22.72%27.11%32.72%57.71%70.58%36.09%25.75%15.49%21.14%21.65%6.92%36.09%
Profitability Indicator Ratios
Gross Profit Margin
70.52%70.48%71.42%71.46%68.23%68.80%66.79%68.96%68.56%69.66%61.71%68.80%
Operating Profit Margin
70.52%70.48%71.42%72.43%14.67%35.27%22.16%37.89%29.14%62.10%21.03%14.67%
Pretax Profit Margin
2.40%-23.27%-1.07%-45.78%-16.55%22.88%9.05%25.78%31.36%49.01%162.41%-16.55%
Net Profit Margin
12.29%-7.25%6.18%-27.48%-16.69%22.49%8.57%25.37%31.19%48.63%161.97%-16.69%
Effective Tax Rate
8.07%-2.71%-17.11%-0.40%-0.79%0.64%2.99%1.22%0.48%0.76%0.26%-0.79%
Return on Assets
1.22%-0.79%0.73%-3.37%-2.59%2.45%0.86%3.14%4.17%6.54%23.47%-2.59%
Return On Equity
3.11%-2.08%1.85%-8.36%-5.28%5.08%1.83%6.13%8.08%12.21%31.62%-5.28%
Return on Capital Employed
7.09%7.76%8.52%8.98%2.31%3.90%2.25%4.73%3.92%8.92%3.22%2.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.52N/A
Quick Ratio
3.968.588.457.326.414.539.963.702.802.576.526.41
Cash ratio
0.340.320.401.170.240.364.691.480.662.126.090.24
Days of Sales Outstanding
72.2962.9545.6977.5948.4955.5464.3845.5043.1443.8431.2855.54
Days of Inventory outstanding
-29.1812.55-43.21-23.10N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
43.1075.502.4754.4848.4955.5464.3845.5043.1443.8431.2855.54
Days of Payables Outstanding
581.94528.78503.59501.53357.40577.07567.29522.65461.62247.83360.86357.40
Cash Conversion Cycle
-538.84-453.27-501.11-447.04-308.90-521.53-502.90-477.14-418.48-203.98-329.58-329.58
Debt Ratios
Debt Ratio
0.540.580.540.530.470.450.500.420.420.400.090.45
Debt Equity Ratio
1.381.541.381.330.950.931.060.820.810.740.110.93
Long-term Debt to Capitalization
0.580.590.580.570.470.480.490.450.440.420.100.48
Total Debt to Capitalization
0.580.600.580.570.480.480.510.450.440.420.100.48
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.28N/A
Cash Flow to Debt Ratio
0.080.080.100.100.130.140.090.160.150.140.630.13
Company Equity Multiplier
2.532.632.532.482.032.062.111.941.931.861.172.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.440.430.470.460.400.600.450.570.470.430.410.40
Free Cash Flow / Operating Cash Flow Ratio
11111111110.541
Cash Flow Coverage Ratio
0.080.080.100.100.130.140.090.160.150.140.630.13
Short Term Coverage Ratio
N/A2.06N/AN/A2.6454.031.40N/AN/A348.73N/A54.03
Dividend Payout Ratio
205.10%-367.58%489.74%-126.53%-257.39%179.44%275.32%79.67%71.13%45.35%20.98%-257.39%