NYSE$SITC

SITE Centers Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported steady demand for vacant space and recycling of capital into Convenience assets.

SITE Centers Corp. announced Q3 2023 results, reflecting steady demand for vacant space and capital recycling into Convenience assets. Net income attributable to common shareholders was $45.9 million, or $0.22 per diluted share. Operating FFO was $69.9 million, or $0.33 per diluted share.

  • Third quarter net income attributable to common shareholders was $45.9 million, or $0.22 per diluted share.
  • Third quarter operating funds from operations attributable to common shareholders (“Operating FFO” or “OFFO”) was $69.9 million, or $0.33 per diluted share.
  • SITE Centers sold 11 wholly owned shopping centers in the third quarter and fourth quarter to date for an aggregate price of $645.6 million including five wholly-owned shopping centers during the third quarter for an aggregate price of $118.3 million.
  • Acquired three convenience shopping centers during the quarter for an aggregate price of $28.1 million.

Headline financials

Total Revenue

$145M

Previous: $139M+4.3%
EPS (adj)

$1.32

Previous: $1.16+13.8%
Leased Rate

94.6%

Previous: 95.0%-0.4%
Capital Expenditures

-$183M

Previous: -$417M+56.2%
Free Cash Flow

-$134M

Previous: -$351M+61.8%
Net Income

$48.6M

Previous: $66.2M-26.5%
Operating Income

$39.2M

Previous: $34.1M+14.7%
Gross Profit

$124M

Previous: $117M+6.2%
Cash & Equivalents

$63.3M

Previous: $20.9M+202.9%
Total Assets

$4.03B

Previous: $4.2B-4.1%
Stock-Based Comp

$1.9M

Previous: $1.8M+5.2%

Revenue & EPS history

SITE Centers · Revenue · Quarterly

$145M

Q3 2023+4.3%vs Q3 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 reflect third quarter results and announced transaction activity.

Tailwinds

  • Joint Venture fee income $6 – $7 million
  • SSNOI 1.50% – 3.00%
  • SSNOI – Adjusted for 2022 Uncollectible Revenue Impact 2.50% – 4.00%
  • Net income attributable to Common Shareholders $0.28 – $0.33
  • Operating FFO $1.16 – $1.18

Headwinds

  • General economic conditions, including inflation and interest rate volatility
  • Local conditions such as the supply of, and demand for, retail real estate space in our geographic markets
  • The impact of e-commerce
  • Dependence on rental income from real property
  • The loss of, significant downsizing of or bankruptcy of a major tenant and the impact of any such event on rental income from other tenants and our properties

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 2023

Historical avgQ3 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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