SITE Centers Balance Sheet Health
Financial Health criteria checks 5/6
SITE Centers has a total shareholder equity of $2.7B and total debt of $300.8M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are $3.1B and $475.2M respectively. SITE Centers's EBIT is $96.2M making its interest coverage ratio 2.4. It has cash and short-term investments of $1.1B.
Key information
11.3%
Debt to equity ratio
US$300.84m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$1.06b |
| Equity | US$2.65b |
| Total liabilities | US$475.17m |
| Total assets | US$3.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDR's short term assets ($1.1B) exceed its short term liabilities ($2.8M).
Long Term Liabilities: DDR's short term assets ($1.1B) exceed its long term liabilities ($472.4M).
Debt to Equity History and Analysis
Debt Level: DDR has more cash than its total debt.
Reducing Debt: DDR's debt to equity ratio has reduced from 91.3% to 11.3% over the past 5 years.
Debt Coverage: DDR's debt is well covered by operating cash flow (72.5%).
Interest Coverage: DDR's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SITE Centers Corp. is covered by 36 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Milligan | Baird |
| Floris Gerbrand van Dijkum | Boenning & Scattergood, Inc. |
| Craig Schmidt | BofA Global Research |