NYSE$SITC

SITE Centers Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

SITE Centers reported fourth quarter and full-year 2023 results and declared first quarter dividend.

SITE Centers Corp. reported net income attributable to common shareholders of $193.6 million, or $0.92 per diluted share, for the fourth quarter of 2023. Operating FFO was $54.0 million, or $0.26 per diluted share.

  • Net income attributable to common shareholders was $193.6 million, or $0.92 per diluted share.
  • Operating FFO was $54.0 million, or $0.26 per diluted share.
  • Sold 12 wholly-owned shopping centers during the fourth quarter for an aggregate price of $736.2 million.
  • Acquired four convenience shopping centers during the quarter for an aggregate price of $62.4 million.

Headline financials

Total Revenue

$123M

Previous: $136M-9.7%
EPS (adj)

$1.04

Previous: $1.16-10.3%
Leased Rate

94.5%

Previous: 95.4%-0.9%
Renewal Leasing Spreads

3.1%

No prior period
Net Income

$196M

Previous: $28.2M+596.2%
Operating Income

$9.78M

Previous: $94.2M-89.6%
Gross Profit

$86.4M

Previous: $94.2M-8.2%
Stock-Based Comp

$2.1M

Previous: $1.79M+17.6%

Revenue & EPS history

SITE Centers · Revenue · Quarterly

$123M

Q4 2023-9.7%vs Q4 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 projects based on the assumptions below, 2024 property level NOI to be as follows: Portfolio NOI Projection ($M) SITE Centers $260.7 – $269.8 Curbline Properties $73.9 – $77.9

Tailwinds

  • Calculate NOI pursuant to the definition of NOI used in the SSNOI calculation as described below except that it includes lease termination fees and assumes that all properties owned as of December 31, 2023 are held for the full year 2024,
  • Assume 2024 SSNOI growth of 3.5% - 5.5% for Curbline Properties,
  • Exclude from NOI G&A allocated to operating expenses which totaled $2.8 million in 4Q2023, or $11.2 million annualized and
  • Adjust NOI for estimated impact of remaining expected parcel separations and include NOI for SITE Centers from its Beachwood, OH office headquarters.
  • Calculate NOI pursuant to the definition of NOI used in the SSNOI calculation as described below except that it includes lease termination fees and assumes that all properties owned as of December 31, 2023 are held for the full year 2024,

Headwinds

  • Assume 2024 SSNOI growth of 3.5% - 5.5% for Curbline Properties,
  • Exclude from NOI G&A allocated to operating expenses which totaled $2.8 million in 4Q2023, or $11.2 million annualized and
  • Adjust NOI for estimated impact of remaining expected parcel separations and include NOI for SITE Centers from its Beachwood, OH office headquarters.
  • Calculate NOI pursuant to the definition of NOI used in the SSNOI calculation as described below except that it includes lease termination fees and assumes that all properties owned as of December 31, 2023 are held for the full year 2024,
  • Assume 2024 SSNOI growth of 3.5% - 5.5% for Curbline 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 Q4 2023

Historical avgQ4 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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