SITC (SITE Centers Corp.) Stock Financials & Earnings | Market Cap Arena

SITC (SITE Centers Corp.) Stock Financials & Earnings | Market Cap Arena

SITCSITE Centers Corp.

Mkt Cap$320M

Real Estate·REIT - Retail·🇺🇸 United States·NYSE

Revenue (TTM)$123M

Net Income (TTM)$178M

EPS (TTM)$3.39

Free Cash Flow (TTM)$140M

Gross Margin-5.7%

Op. Margin-1.3%

Net Margin144.4%

FCF Margin113.8%

P/S Ratio (TTM)2.6x

P/E Ratio (TTM)1.8x

YoY Rev Growth-50.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$139M	$95M	$31M
Q2 23	$138M	$95M	$23M
Q3 23	$145M	$103M	$39M
Q4 23	$125M	$86M	$25M
Q1 24	$94M	$65M	$18M
Q2 24	$116M	$80M	$27M
Q3 24	$91M	$62M	$13M
Q4 24	-$51M	-$46M	-$37M
Q1 25	$43M	$31M	$8M
Q2 25	$33M	$22M	-$16K
Q3 25	$27M	$18M	-$3M
Q4 25	$20M	-$78M	-$6M

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	1.9x
Q2 23	0.6x	2.8x
Q3 23	0.6x	3.3x
Q4 23	0.6x	1.2x
Q1 24	0.6x	1.4x
Q2 24	0.7x	0.7x
Q3 24	0.8x	0.4x
Q4 24	1.3x	0.6x
Q1 25	1.6x	0.6x
Q2 25	2.8x	0.9x
Q3 25	6.1x	8.5x
Q4 25	2.6x	1.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$42M	$14M
Q2 23	$94M	$71M
Q3 23	$65M	$36M
Q4 23	$48M	$19M
Q1 24	$40M	$40M
Q2 24	$66M	$66M
Q3 24	$37M	$37M
Q4 24	-$30M	-$31M
Q1 25	$6M	$2M
Q2 25	$18M	$16M
Q3 25	$5M	$900K
Q4 25	$160M	$121M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$28M
Q2 23	$23M
Q3 23	$30M
Q4 23	$29M
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$923K
Q1 25	$3M
Q2 25	$2M
Q3 25	$4M
Q4 25	$39M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+3.3%	+3.0%
Q2 23	-1.8%	+9.7%
Q3 23	+4.3%	+0.9%
Q4 23	-10.0%	-5.0%
Q1 24	-32.2%	-29.3%
Q2 24	-16.3%	-23.3%
Q3 24	-37.3%	-26.4%
Q4 24	-141.0%	-113.7%
Q1 25	-54.7%	-54.8%
Q2 25	-71.1%	-62.2%
Q3 25	-70.1%	-60.8%
Q4 25	+139.1%	+292.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$2M	2.2%
Q2 24	$2M	2.0%
Q3 24	$2M	2.4%
Q4 24	$0	—
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$7M	36.7%

OpEx Breakdown

Quarter	G&A
Q1 23	$11M
Q2 23	$14M
Q3 23	$11M
Q4 23	$15M
Q1 24	$14M
Q2 24	$13M
Q3 24	$15M
Q4 24	$8M
Q1 25	$9M
Q2 25	$9M
Q3 25	$10M
Q4 25	$11M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$25M	$0	$25M
Q2 23	$28M	$0	$28M
Q3 23	$27M	$0	$27M
Q4 23	$552M	$0	$552M
Q1 24	$551M	$0	$551M
Q2 24	$1.2B	$0	$1.2B
Q3 24	$1.1B	$0	$1.1B
Q4 24	$55M	$0	$55M
Q1 25	$58M	$0	$58M
Q2 25	$154M	$0	$154M
Q3 25	$128M	$0	$128M
Q4 25	$119M	$0	$119M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	53M	-1.1%
Q2 23	52M	-0.5%
Q3 23	52M	-0.0%
Q4 23	52M	+0.0%
Q1 24	52M	+0.0%
Q2 24	53M	+0.9%
Q3 24	53M	-0.5%
Q4 24	52M	-0.2%
Q1 25	52M	+0.0%
Q2 25	52M	+0.0%
Q3 25	52M	+0.0%
Q4 25	52M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$2M	589
FY 15	$2M	576
FY 16	$2M	540
FY 17	$2M	447
FY 18	$2M	378
FY 19	$1M	361
FY 20	$1M	323
FY 21	$2M	293
FY 22	$2M	267
FY 23	$2M	220
FY 24	$2M	172
FY 25	$795K	155