NYSE$SITC

SITE Centers Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported operating results for the quarter ended September 30, 2022.

SITE Centers reported excellent operational and leasing performance, continued capital recycling and investments, and further strengthening of the balance sheet.

  • Net income attributable to common shareholders was $63.4 million, or $0.30 per diluted share.
  • Operating FFO was $62.8 million, or $0.29 per diluted share.
  • Acquired five convenience shopping centers for an aggregate price of $31.4 million.
  • Sold 15 shopping centers for an aggregate price of $450.6 million.

Headline financials

Total Revenue

$139M

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

$1.16

Previous: $1.16+0.0%
Leased Rate

95.0%

Previous: 92.3%+2.9%
Renewal Leasing Spreads

7.1%

No prior period
Capital Expenditures

-$417M

Previous: -$118M-252.9%
Free Cash Flow

-$351M

Previous: -$90.2M-289.3%
Net Income

$66.2M

Previous: $28.1M+135.9%
Operating Income

$34.1M

Previous: $52.2M-34.6%
Gross Profit

$117M

Previous: $116M+0.6%
Cash & Equivalents

$20.9M

Previous: $61.9M-66.3%
Total Assets

$4.2B

Previous: $4.05B+3.6%
Stock-Based Comp

$1.8M

Previous: $2.07M-13.0%

Revenue & EPS history

SITE Centers · Revenue · Quarterly

$139M

Q3 2022+3.3%vs Q3 2021
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 2022 full-year guidance for net income attributable to common shareholders and Operating FFO per share to include the impact of the third quarter operating results.

Tailwinds

  • Net income attributable to Common Shareholders $0.64 – $0.66
  • Depreciation and amortization of real estate 0.92 - 0.94
  • JVs' FFO 0.04 – 0.05
  • Impairment of real estate (reported actual) 0.01
  • Gain on sale and change in control of interests (reported actual) (0.21)

Headwinds

  • Equity in net (income) of JVs (0.12)
  • Gain on disposition of real estate (reported actual) (0.15)
  • FFO (NAREIT) $1.15 – $1.16
  • Debt extinguishment, transaction and other (reported actual) 0.01
  • Operating FFO $1.16 – $1.17

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 Q3 2022

Historical avgQ3 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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