SITE Centers Ratios (2009-2025) | SITC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	12.91%	16.59%	15.34%	-9.62%	10.58%	9.11%	9.71%	157.38%	7.36%	0.81%	33.77%	520.18%	-34.80%	262.94%	549.08%	-16.60%	7.59%	139.48%	-22.02%	653.53%
EBIT Margin (Quarter)	28.05%	30.72%	29.60%	4.24%	24.17%	22.55%	24.22%	186.09%	21.72%	15.95%	48.37%	579.81%	-14.96%	283.80%	576.47%	0.12%	20.64%	155.35%	-7.35%	655.76%
EBITDA Margin (Quarter)	14.72%	16.23%	29.60%	4.24%	10.39%	42.94%	24.22%	186.09%	8.73%	6.98%	48.37%	579.81%	-22.27%	272.06%	576.47%	0.12%	5.88%	136.85%	-7.35%	655.76%
Operating Margin (Quarter)
Net Margin (Quarter)	8.49%	10.16%	18.80%	41.69%	8.30%	40.94%	45.67%	38.87%	9.01%	1.86%	31.68%	624.51%	-28.01%	269.05%	524.86%	-37.96%	7.24%	138.94%	-22.72%	657.17%
FCF Margin (Quarter)	29.64%	55.59%	30.85%	37.98%	-62.12%	-58.58%	30.09%	70.74%	11.29%	26.31%	26.21%	126.42%	21.41%	53.57%	30.01%	-571.24%	5.81%	46.14%	3.10%	-56.18%
Efficiency
Assets Average (Quarter)	4,141.83M	4,114.42M	4,052.88M	4,009.67M	4,009.27M	4,127.45M	4,200.19M	4,120.99M	4,049.10M	4,057.09M	4,043.06M	4,043.24M	3,976.96M	3,969.07M	3,586.33M	2,030.35M	931.68M	944.40M	806.50M	536.35M
Equity Average (Quarter)	2,058.21M	2,094.32M	2,017.75M	2,030.56M	2,049.39M	2,073.40M	2,104.06M	2,105.03M	2,068.82M	2,034.85M	2,035.71M	2,111.13M	2,149.74M	2,229.02M	2,493.01M	1,584.34M	518.18M	503.15M	397.48M	321.53M
Invested Capital (Quarter)	2,402.24M	3,815.45M	2,260.03M	3,720.03M	3,814.45M	3,957.58M	2,207.67M	2,147.20M	2,099.21M	3,819.99M	2,084.82M	2,273.96M	3,689.18M	2,432.68M	2,952.77M	818.12M	821.26M	775.12M	556.99M	334.76M
Asset Utilization Ratio (Quarter)	0.11	0.12	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.09	0.08	0.14	0.24	0.18	0.17	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.85	2.17	2.08	0.31	1.78	1.68	1.67	6.48	1.51	1.05	3.31	9.72	-0.75	13.60	21.05	0.01	1.58	9.78	-0.50	294.17
Debt to Equity (Quarter)	0.67		0.72	0.71	0.71	0.69	0.04	0.69	0.71	0.68	0.67	0.60	0.58
Debt Ratio (Quarter)	0.35		0.36	0.37	0.36	0.35	0.02	0.36	0.36	0.34	0.34	0.32	0.32
Equity Ratio (Quarter)	0.52	0.50	0.50	0.51	0.51	0.50	0.50	0.52	0.50	0.50	0.51	0.54	0.55	0.58	0.85	0.55	0.56	0.51	0.47	0.80
Times Interest Earned (Quarter)	1.85	2.17	2.08	0.31	1.78	1.68	1.67	6.48	1.51	1.05	3.31	9.72	-0.75	13.60	21.05	0.01	1.58	9.78	-0.50	294.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.39	-0.20	1.72	0.55	-0.34	0.34	0.00	2.59	0.00	0.00		3.07	3.16	0.64	1.65	0.62			298.37	21.78
Valuation
Enterprise Value (Quarter)	-187.36M	-54.37M	-58.27M	-39.71M	-11.39M	-32.74M	-15.09M	-14.46M	-19.24M	-28.04M	-26.56M	-551.40M	-551.28M	-1181.29M	-1063.09M	-54.59M	-58.16M	-153.79M	-128.23M	-119.03M
Return Ratios
Return on Sales (Quarter)	0.13%	0.16%	0.15%	-0.10%	0.10%	0.09%	0.10%	1.57%	0.07%	0.01%	0.34%	5.16%	0.10%	0.10%	-0.19%	0.02%	-0.01%	-0.07%
Return on Invested Capital (Quarter)	0.09%	0.07%	0.06%	0.04%	0.03%	0.03%	0.03%	0.10%	0.10%	0.07%	0.08%	0.14%	0.09%	0.16%	0.28%	0.31%	0.74%	0.52%	0.09%	0.43%
Return on Assets (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.05%	0.00%	0.00%	-0.01%
Return on Equity (Quarter)	0.01%	0.02%	0.03%	0.02%	0.02%	0.02%	0.01%	0.07%	0.07%	0.06%	0.08%	0.10%	0.10%	0.10%	0.07%	0.00%	-0.01%	-0.02%

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SITE Centers Ratios (2009-2025) | SITC

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