NYSE$SITC

SITE Centers Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported operating results for the first quarter of 2022.

SITE Centers reported an excellent start to the year with record new leasing activity and the deployment of proceeds from preferred dividends. The portfolio is well positioned to produce sustainable NOI growth.

  • Net income attributable to common shareholders was $11.1 million, or $0.05 per diluted share.
  • Operating FFO was $61.6 million, or $0.29 per diluted share.
  • Acquired three shopping centers for an aggregate price of $140.1 million.
  • Reported an increase of 2.9% in SSNOI on a pro rata basis.

Headline financials

Total Revenue

$134M

Previous: $128M+4.8%
EPS (adj)

$1.16

Previous: $1.12+3.6%
Leased Rate

93.2%

Previous: 91.4%+2.0%
Renewal Leasing Spreads

5.6%

No prior period
Capital Expenditures

-$158M

Previous: -$18.1M-772.5%
Free Cash Flow

-$144M

Previous: -$2.12M-6694.7%
Net Income

$13.9M

Previous: $16M-12.9%
Operating Income

$29.6M

Previous: $18M+64.1%
Gross Profit

$112M

Previous: $108M+4.1%
Cash & Equivalents

$17.2M

Previous: $191M-91.0%
Total Assets

$4.05B

Previous: $4.18B-3.0%
Stock-Based Comp

$1.82M

Previous: $7.69M-76.3%

Revenue & EPS history

SITE Centers · Revenue · Quarterly

$134M

Q1 2022+4.8%vs Q1 2021
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

SITE Centers · $136M total across 2 segments · Q2 2023

  • Rental Income
    $136M
  • Other Property Revenues
    $429K

Forward guidance

The Company has updated its 2022 full-year guidance for net income attributable to common shareholders and Operating FFO per share to include the impact of the first quarter operating results.

Tailwinds

  • Joint Venture fee income $8.0 – $10.0 million
  • RVI fee income (excluding disposition fees) $0.5 – $1.0 million
  • SSNOI – Adjusted for 2021 Uncollectible Revenue Impact 3.00% – 4.50%

Headwinds

  • SSNOI (0.75)% – 0.75%
  • Net income attributable to Common Shareholders $0.17 – $0.24
  • Depreciation and amortization of real estate 0.85 – 0.90
  • Equity in net (income) of JVs (0.01) – 0.00
  • JVs' FFO 0.05 – 0.07

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.3%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-2.2%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+8.6%

Q2 2017

Best reaction

-8.8%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-1.1%-11.2%
Q4 2025-8.8%-6.7%-22.1%
Q3 2025-1.9%-15.5%-15.0%
Q1 2025+0.1%+3.1%-1.7%
Q4 2024-5.1%-7.6%-13.1%
Q3 2024-6.8%-5.6%-9.3%
Q2 2024-1.0%-1.3%-3.5%
Q1 2024+0.3%+2.0%+3.7%
Q4 2023+2.4%+2.1%+0.9%
Q3 2023+5.2%+15.0%+17.1%
Q2 2023-3.4%-4.8%-11.8%
Q1 2023-0.8%+3.3%-3.7%
Q4 2022-0.8%+1.3%-11.1%
Q3 2022+3.2%+6.4%+14.5%
Q2 2022+3.9%+0.4%-4.1%
Q1 2022-1.9%-5.5%-6.3%
Q4 2021+1.6%+2.0%+8.5%
Q3 2021+0.9%-3.2%+2.6%
Q2 2021+2.9%+2.7%+5.1%
Q1 2021+3.4%+3.0%-0.8%
Q4 2020+2.7%+6.3%+7.1%
Q3 2020-8.7%-9.1%+45.5%
Q2 2020+7.8%+4.3%+10.0%
Q1 2020-4.9%-7.3%-5.7%
Q4 2019+2.9%+3.5%-35.7%
Q3 2019+0.5%+0.5%-6.3%
Q2 2019+3.6%+3.1%+0.1%
Q1 2019+4.3%+4.9%+3.7%
Q4 2018-0.6%+0.8%-1.5%
Q3 2018+4.7%+3.0%-5.3%
Q2 2018+0.3%-2.3%+5.4%
Q1 2018+2.4%+11.4%+11.1%
Q4 2017+7.6%+5.3%-2.1%
Q3 2017+1.8%+2.4%-1.5%
Q2 2017+8.6%+2.5%+0.6%
Q1 2017-7.8%-11.5%-25.5%
Q4 2016-4.0%-6.2%-14.6%
Q3 2016-5.9%-5.1%-5.8%
Q2 2016-0.6%+1.9%-4.6%
Q1 2016-1.2%
Q4 2015-1.1%
Q3 2015+1.4%
Q2 2015-0.6%
Q1 2015-3.1%
Q4 2014+0.8%
Q3 2014-0.3%
Q2 2014-1.4%
Q1 2014+0.6%
Q4 2013+1.0%
Q3 2013-2.5%
Q2 2013+0.3%
Q1 2013+0.6%
Q4 2012-1.2%
Q3 2012+2.1%
Q2 2012-0.8%
Q1 2012+0.8%
Q4 2011-0.2%
Q3 2011-6.4%
Q2 2011-3.5%
Q1 2010+2.2%
Q1 2011-0.7%
Q4 2008+0.3%
Q4 2010+0.3%
Q3 2010-6.3%
Q3 2009-6.3%
Q2 2010-1.2%
Q2 2009-1.2%
Q4 2009-1.2%

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