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SITE Centers (SITC) Ratios
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SITE Centers Ratios
SITC's free cash flow for Q3 2026 was $-2.11M. For the 2026 fiscal year, SITC's free cash flow was increased by $4.00M and operating cash flow was $-6.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 36.38 | 0.88 | 2.57 | 0.42 | 0.47 |
| Quick Ratio | 36.38 | 0.88 | 2.57 | 0.42 | 0.47 |
| Cash Ratio | 31.67 | 0.47 | 2.13 | 0.08 | 0.17 |
| Solvency Ratio | 2.65 | 1.59 | 0.25 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 5.22 | 0.99 | 0.92 | 1.05 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 5.22 | 0.00 | 348.73 | 0.00 | 0.00 |
| Net Current Asset Value | $ 52.76M | $ -315.65M | $ -1.22B | $ -1.85B | $ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.32 | 0.40 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 0.22 | 0.58 | 0.75 | 0.82 | 0.82 |
| Debt-to-Capital Ratio | 0.18 | 0.37 | 0.43 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.37 | 0.43 | 0.45 | 0.45 |
| Financial Leverage Ratio | 1.25 | 1.81 | 1.87 | 1.94 | 1.95 |
| Debt Service Coverage Ratio | 12.48 | 12.04 | 6.32 | 5.39 | 5.07 |
| Interest Coverage Ratio | -0.10 | 0.56 | 0.94 | 1.30 | 1.82 |
| Debt to Market Cap | 0.12 | 0.38 | 0.57 | 0.59 | 0.51 |
| Interest Debt Per Share | 1.71 | 6.89 | 32.62 | 33.52 | 33.73 |
| Net Debt to EBITDA | -0.19 | 0.34 | 2.05 | 4.02 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.68% | 65.52% | 68.23% | 67.74% | 71.33% |
| EBIT Margin | 156.64% | 211.19% | 68.91% | 45.09% | 38.16% |
| EBITDA Margin | 193.02% | 258.37% | 115.85% | 87.57% | 73.02% |
| Operating Profit Margin | -1.26% | 12.03% | 17.09% | 21.08% | 26.13% |
| Pretax Profit Margin | 144.21% | 189.76% | 51.12% | 29.22% | 23.83% |
| Net Profit Margin | 144.40% | 191.67% | 58.70% | 35.21% | 23.45% |
| Continuous Operations Profit Margin | 144.40% | 189.49% | 50.67% | 29.05% | 23.54% |
| Net Income Per EBT | 100.13% | 101.01% | 114.83% | 120.50% | 98.40% |
| EBT Per EBIT | -11416.13% | 1577.41% | 299.23% | 138.58% | 91.17% |
| Return on Assets (ROA) | 42.48% | 56.96% | 6.54% | 4.17% | 3.15% |
| Return on Equity (ROE) | 53.13% | 102.92% | 12.21% | 8.08% | 6.13% |
| Return on Capital Employed (ROCE) | -0.37% | 4.08% | 2.03% | 2.66% | 3.74% |
| Return on Invested Capital (ROIC) | -0.37% | 4.07% | 2.02% | 2.64% | 3.70% |
| Return on Tangible Assets | 43.25% | 57.77% | 6.66% | 4.26% | 3.23% |
| Earnings Yield | 52.83% | 66.39% | 9.31% | 5.80% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.85 | 10.20 | 6.90 | 6.65 | 8.68 |
| Payables Turnover | 1.55 | 0.83 | 1.28 | 0.72 | 0.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.38 | 17.54 | 26.05 | 26.34 | 27.98 |
| Asset Turnover | 0.29 | 0.30 | 0.11 | 0.12 | 0.13 |
| Working Capital Turnover Ratio | 2.08 | 1.41 | 3.41 | -3.51 | -5.28 |
| Cash Conversion Cycle | -194.22 | -404.83 | -232.68 | -452.65 | -480.61 |
| Days of Sales Outstanding | 41.24 | 35.79 | 52.92 | 54.89 | 42.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 235.46 | 440.63 | 285.60 | 507.54 | 522.65 |
| Operating Cycle | 41.24 | 35.79 | 52.92 | 54.89 | 42.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 2.19 | 4.56 | 4.83 | 5.43 |
| Free Cash Flow Per Share | 0.37 | 1.07 | 4.56 | 4.83 | 5.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.61 | 1.98 | 2.14 | 2.84 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.38 | 0.15 | 0.15 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.41 | 0.53 | 0.54 | 0.53 |
| Free Cash Flow Yield | 5.83% | 7.00% | 8.36% | 8.84% | 8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.89 | 1.56 | 10.74 | 17.24 | 26.36 |
| Price-to-Sales (P/S) Ratio | 2.73 | 2.89 | 6.31 | 6.07 | 6.18 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.55 | 1.31 | 1.39 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.17 | 14.29 | 11.97 | 11.31 | 11.65 |
| Price-to-Operating Cash Flow Ratio | 17.17 | 6.98 | 11.97 | 11.31 | 11.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.02 | 0.17 | 0.38 | 0.15 |
| Enterprise Value Multiple | 1.23 | 1.46 | 7.49 | 10.95 | 12.67 |
| Enterprise Value | 291.90M | 1.05B | 3.93B | 4.60B | 4.93B |
| EV to EBITDA | 1.23 | 1.46 | 7.49 | 10.95 | 12.67 |
| EV to Sales | 2.37 | 3.78 | 8.68 | 9.59 | 9.25 |
| EV to Free Cash Flow | 14.88 | 18.69 | 16.47 | 17.87 | 17.44 |
| EV to Operating Cash Flow | 14.88 | 9.12 | 16.47 | 17.87 | 17.44 |
| Tangible Book Value Per Share | 6.24 | 9.62 | 40.23 | 37.65 | 37.47 |
| Shareholders’ Equity Per Share | 6.38 | 9.86 | 41.55 | 39.19 | 39.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 2.35 | 5.30 | 8.64 | 9.00 | 10.25 |
| Net Income Per Share | 3.39 | 10.15 | 5.07 | 3.17 | 2.40 |
| Tax Burden | 1.00 | 1.01 | 1.15 | 1.21 | 0.98 |
| Interest Burden | 0.92 | 0.90 | 0.74 | 0.65 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.17 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 |
| Income Quality | 0.11 | 0.22 | 0.90 | 1.52 | 2.25 |
Currency in USD
