NYSE$SITC

SITE Centers Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

SITE Centers had a strong start to the year with elevated leasing activity, a sequential increase in the Signed Not Opened (SNO) pipeline, and continued progress on the tactical redevelopment pipeline.

SITE Centers reported a strong first quarter in 2023, marked by elevated leasing activity, an increase in the SNO pipeline, and progress in redevelopment, despite an uptick in tenant bankruptcies.

  • Net income attributable to common shareholders was $12.5 million, or $0.06 per diluted share, compared to $11.1 million, or $0.05 per diluted share, in the year-ago period.
  • Operating FFO was $62.7 million, or $0.30 per diluted share, compared to $61.6 million, or $0.29 per diluted share, in the year-ago period.
  • Acquired two convenience shopping centers for an aggregate price of $26.1 million.
  • Reported an increase of 4.2% in same-store net operating income (SSNOI) on a pro rata basis.

Headline financials

Total Revenue

$139M

Previous: $134M+3.3%
EPS (adj)

$1.20

Previous: $1.16+3.4%
Leased Rate

95.9%

Previous: 93.2%+2.9%
Capital Expenditures

-$54.5M

Previous: -$158M+65.6%
Free Cash Flow

-$39.2M

Previous: -$144M+72.8%
Net Income

$15.3M

Previous: $13.9M+9.7%
Operating Income

$30.8M

Previous: $29.6M+4.1%
Gross Profit

$116M

Previous: $112M+2.8%
Cash & Equivalents

$25M

Previous: $17.2M+45.6%
Total Assets

$4.05B

Previous: $4.05B+0.0%
Stock-Based Comp

$1.76M

Previous: $1.82M-3.5%

Revenue & EPS history

SITE Centers · Revenue · Quarterly

$139M

Q1 2023+3.3%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
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 2023 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.

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 2023

Historical avgQ1 2023

-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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