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STOCKS

SITE Centers (DE:DDR)

FRANKFURT:DDR

DDR

SITE Centers

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SITE Centers (DDR) Ratios

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SITE Centers Ratios

DE:DDR's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, DE:DDR'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	0.88	2.57	2.80	3.70	9.97
Quick Ratio	0.88	2.57	2.80	3.70	9.97
Cash Ratio	0.47	2.13	0.67	1.48	4.70
Solvency Ratio	1.59	0.25	0.19	0.16	0.10
Operating Cash Flow Ratio	0.97	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	$ -315.65M	$ -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	1.81	1.87	1.94	1.95	2.12
Debt Service Coverage Ratio	12.04	4.08	4.64	4.81	1.23
Interest Coverage Ratio	0.56	4.14	2.03	2.42	1.19
Debt to Market Cap	0.38	2.92	3.01	2.61	5.42
Interest Debt Per Share	6.89	32.62	33.52	33.74	41.61
Net Debt to EBITDA	0.34	3.17	4.67	4.39	7.08
Profitability Margins
Gross Profit Margin	65.52%	69.66%	68.57%	68.97%	66.79%
EBIT Margin	211.19%	64.03%	45.73%	41.30%	27.67%
EBITDA Margin	258.37%	62.11%	66.78%	75.62%	63.12%
Operating Profit Margin	12.03%	62.11%	29.14%	37.89%	22.17%
Pretax Profit Margin	189.76%	49.02%	31.36%	25.79%	9.05%
Net Profit Margin	191.67%	48.64%	31.20%	25.38%	8.57%
Continuous Operations Profit Margin	189.49%	48.64%	31.21%	25.47%	8.78%
Net Income Per EBT	101.01%	99.23%	99.48%	98.40%	94.70%
EBT Per EBIT	1577.41%	78.92%	107.61%	68.06%	40.83%
Return on Assets (ROA)	56.96%	6.54%	4.17%	3.15%	0.87%
Return on Equity (ROE)	102.92%	12.21%	8.08%	6.13%	1.84%
Return on Capital Employed (ROCE)	4.08%	8.92%	3.93%	4.74%	2.26%
Return on Invested Capital (ROIC)	4.07%	8.85%	3.91%	4.68%	2.12%
Return on Tangible Assets	57.77%	6.66%	4.28%	3.24%	0.89%
Earnings Yield	66.39%	47.73%	29.72%	19.45%	9.35%
Efficiency Ratios
Receivables Turnover	10.20	8.32	8.46	8.02	5.67
Payables Turnover	0.83	1.47	0.79	0.70	0.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.54	31.44	29.72	25.85	20.23
Asset Turnover	0.30	0.13	0.13	0.12	0.10
Working Capital Turnover Ratio	1.41	2.36	8.25	4.70	2.89
Cash Conversion Cycle	-404.83	-203.98	-418.48	-477.15	-502.91
Days of Sales Outstanding	35.79	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	440.63	247.83	461.63	522.65	567.30
Operating Cycle	35.79	43.85	43.14	45.51	64.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.14	4.56	4.83	5.43	3.93
Free Cash Flow Per Share	2.14	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	0.87	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	0.37	0.15	0.15	0.17	0.10
Operating Cash Flow to Sales Ratio	0.40	0.44	0.48	0.57	0.46
Free Cash Flow Yield	13.99%	42.85%	45.32%	43.99%	49.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.51	2.09	3.36	5.14	10.69
Price-to-Sales (P/S) Ratio	2.89	1.02	1.05	1.30	0.92
Price-to-Book (P/B) Ratio	1.55	0.26	0.27	0.32	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	7.15	2.33	2.21	2.27	2.01
Price-to-Operating Cash Flow Ratio	7.15	2.33	2.21	2.27	2.01
Price-to-Earnings Growth (PEG) Ratio	0.01	0.03	0.07	0.03	-0.16
Price-to-Fair Value	1.55	0.26	0.27	0.32	0.20
Enterprise Value Multiple	1.46	4.81	6.24	6.12	8.54
Enterprise Value	1.05B	1.63B	2.25B	2.28B	2.25B
EV to EBITDA	1.46	4.81	6.24	6.12	8.54
EV to Sales	3.78	2.99	4.17	4.63	5.39
EV to Free Cash Flow	9.35	6.84	8.76	8.06	11.81
EV to Operating Cash Flow	9.35	6.84	8.76	8.06	11.81
Tangible Book Value Per Share	9.62	40.23	37.31	37.11	37.94
Shareholders’ Equity Per Share	9.86	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	5.30	10.43	10.16	9.47	8.62
Net Income Per Share	10.15	5.07	3.17	2.40	0.74
Tax Burden	1.01	0.99	0.99	0.98	0.95
Interest Burden	0.90	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	0.17	0.09	0.09	0.11	0.13
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.03	0.02
Income Quality	0.21	0.90	1.52	2.25	5.20

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