NYSE$SITC

SITE Centers Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter results ahead of expectations driven by elevated demand for space.

SITE Centers Corp. announced operating results for the quarter ended June 30, 2023. Second quarter results were ahead of expectations and demand for space across unit sizes in the high-quality portfolio remains elevated.

  • Net income attributable to common shareholders was $2.6 million, or $0.01 per diluted share.
  • Operating FFO was $61.3 million, or $0.29 per diluted share.
  • Same-store net operating income increased 1.7%.
  • Leased rate of 95.5% at June 30, 2023.

Headline financials

Total Revenue

$138M

Previous: $141M-1.8%
EPS (adj)

$1.16

Previous: $1.24-6.5%
Leased Rate

95.5%

Previous: 94.4%+1.2%
Capital Expenditures

-$126M

Previous: -$355M+64.5%
Free Cash Flow

-$121M

Previous: -$295M+59.0%
Net Income

$5.35M

Previous: $60.4M-91.1%
Operating Income

$22.7M

Previous: $32.9M-31.0%
Gross Profit

$116M

Previous: $118M-2.3%
Cash & Equivalents

$28M

Previous: $38.5M-27.2%
Total Assets

$4.06B

Previous: $4.2B-3.4%
Stock-Based Comp

$1.88M

Previous: $1.81M+3.9%

Revenue & EPS history

SITE Centers · Revenue · Quarterly

$138M

Q2 2023-1.8%vs Q2 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 second quarter operating results.

Tailwinds

  • Net income attributable to Common Shareholders $0.11 – $0.19
  • Depreciation and amortization of real estate 0.96 – 1.00
  • JVs' FFO 0.04
  • Operating FFO $1.13 – $1.17
  • SSNOI – Adjusted for 2022 Uncollectible Revenue Impact 1.00% – 4.00%

Headwinds

  • Equity in net (income) of JVs (0.03)
  • Gain on sale and change in control of interests (reported actual) (0.02)
  • FFO (NAREIT) $1.10 – $1.14
  • Separation and other charges 0.03
  • Joint Venture fee income $5 – $7 million

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 Q2 2023

Historical avgQ2 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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