NYSE$SITC

SITE Centers Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported operating results for the quarter ended June 30, 2024.

SITE Centers reported a net income attributable to common shareholders of $235.5 million, or $1.11 per diluted share, for the second quarter of 2024. Operating FFO was $55.9 million, or $0.27 per diluted share.

  • Net income attributable to common shareholders was $235.5 million, or $1.11 per diluted share.
  • Operating FFO was $55.9 million, or $0.27 per diluted share.
  • Sold 13 shopping centers and a parcel at a shopping center during the second quarter for an aggregate price of $800.7 million ($771.5 million at share).
  • Acquired six convenience shopping centers and a ground leased parcel of land during the second quarter and third quarter to date for an aggregate price of $56.0 million.

Headline financials

Total Revenue

$116M

Previous: $138M-16.3%
EPS

$1.11

Previous: $1.16-4.3%
Leased Rate

93.2%

Previous: 95.5%-2.4%
Capital Expenditures

-$122M

Previous: -$126M+3.6%
Free Cash Flow

$117M

Previous: -$121M+196.7%
Net Income

$238M

Previous: $5.35M+4350.7%
Operating Income

$27.1M

Previous: $22.7M+19.6%
Gross Profit

$96.4M

Previous: $116M-16.7%
Stock-Based Comp

$2.26M

Previous: $1.88M+20.4%

Revenue & EPS history

SITE Centers · Revenue · Quarterly

$116M

Q2 2024-16.3%vs Q2 2023
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 projects, based on the assumptions below, 2024 property level NOI to be as follows:

Tailwinds

  • Calculate NOI pursuant to the definition of NOI used in the SSNOI calculation as described below, except that it includes lease termination fees (SITC and CURB NOI includes $1.1M and $3.3M of YTD 2024 termination fees, respectively), excludes NOI from all properties sold prior to June 30, 2024, assumes all SITE Centers properties owned as of June 30, 2024 are held for the full year 2024 and includes NOI for Curbline Properties assets acquired in 2024 from the date of acquisition,
  • Assume 2024 SSNOI growth of 3.5% – 5.5% for Curbline Properties,
  • Exclude from NOI G&A allocated to operating expenses which totaled $2.2 million in 2Q2024, or $8.8 million annualized and
  • Adjust NOI for the estimated impact of remaining expected parcel separations and includes NOI for SITE Centers from its Beachwood, OH office headquarters.
  • Portfolio NOI Projection ($M) SITE Centers $198.3 – $204.4 Curbline Properties $82.6 – $84.9

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 2024

Historical avgQ2 2024

-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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