SITE Centers (FRA:DDR) Cash Ratio: 2.88 (As of Jun. 2026) — 1340% Above Median

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FRA:DDR SITE Centers Corp FRA:DDR
59 GF Score
Price €2.68
GF Value €2.86
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is SITE Centers Cash Ratio?

SITE Centers FRA:DDR -4.29% 59 Cash Ratio is 2.88 as of Jun. 2026, which is 1340% above its 10-year median of 0.20. GuruFocus rates FRA:DDR with a GF Score™ of 59/100 and a GF Value™ of €2.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 727 REITs companies, SITE Centers ranks better than 89.55% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SITE Centers's Cash Ratio for the quarter that ended in Jun. 2026 was 2.88.

SITE Centers has a Cash Ratio of 2.88. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for SITE Centers's Cash Ratio or its related term are showing as below:

FRA:DDR' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.2   Max: 6.1
Current: 2.88

During the past 13 years, SITE Centers's highest Cash Ratio was 6.10. The lowest was 0.04. And the median was 0.20.

FRA:DDR's Cash Ratio is ranked better than
89.55% of 727 companies
in the REITs industry
Industry Median: 0.36 vs FRA:DDR: 2.88

SITE Centers  (FRA:DDR) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


SITE Centers Cash Ratio Related Terms


SITE Centers Cash Ratio Historical Data

* Premium members only.

The historical data trend for SITE Centers's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SITE Centers Cash Ratio Chart

SITE Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.08 2.44 0.47 1.42

SITE Centers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 1.32 1.42 2.93 2.88

FRA:DDR vs PINE, WHLR, BFS: Cash Ratio Comparison

For the REIT - Retail subindustry, SITE Centers's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SITE Centers Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, SITE Centers's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SITE Centers's Cash Ratio falls into.


FRA:DDR
59GF Score
SITE Centers Corp FRA:DDR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SITE Centers Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SITE Centers's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=101.655/71.712
=1.42

SITE Centers's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=207.388/72.074
=2.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.88 mean?
SITE Centers (FRA:DDR) has a Cash Ratio of 2.88 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SITE Centers and its competitors. This is 1340% above median its historical median of 0.20. Over the past decade, SITE Centers' Cash Ratio has ranged from 0.04 to 6.10. According to the industry distribution chart, SITE Centers ranks #76 out of 727 companies in the REITs industry, placing it in the top 10.5%.
Is SITE Centers' Cash Ratio too high?
SITE Centers' current Cash Ratio of 2.88 is 1340% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 6.10. The REITs industry median Cash Ratio is 0.36. SITE Centers' value of 2.88 is 700% above this industry median. Based on the distribution chart, SITE Centers ranks #76 out of 727 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, SITE Centers has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SITE Centers' Cash Ratio compare to PINE and WHLR?
According to the REITs industry distribution chart, SITE Centers ranks #76 out of 727 companies for Cash Ratio. This places SITE Centers in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. SITE Centers' value of 2.88 is 700% above this benchmark. Historically, SITE Centers' own Cash Ratio has ranged from 0.04 to 6.10 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.36, SITE Centers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 727 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SITE Centers's current Cash Ratio of 2.88 is 700% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SITE Centers and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SITE Centers's current Cash Ratio is 2.88, which is 1340% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITE Centers stock overvalued right now?
Based on GuruFocus' analysis, SITE Centers (FRA:DDR) is currently considered Fairly Valued. The stock's GF Value™ is €2.86, compared to a current price of €2.68 — trading 6.3% below its estimated fair value. The current Cash Ratio is 2.88, which is 1340% above median its 10-year median of 0.20 and 700% above the REITs industry median of 0.36. SITE Centers' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For SITE Centers (FRA:DDR), the current Cash Ratio is 2.88 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SITE Centers (FRA:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, SITE Centers stock appears to be undervalued. The current stock price of €2.68 is trading 6.3% below its estimated GF Value™ of €2.86. GuruFocus considers SITE Centers to be Fairly Valued.

Key valuation signals for FRA:DDR:

  • Cash Ratio: 2.88 (1340% above median its 10-year median of 0.20)
  • GF Value™: €2.86 vs. price of €2.68 (6.3% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 700% above the REITs median (#76 of 727)

No single metric tells the full story. See the FRA:DDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SITE Centers Business Description

Industry Real EstateREITs
Other Exchanges SITC:USA
Address 3300 Enterprise Parkway, Beachwood, OH, USA, 44122
SITE Centers Corp is a self-administered and self-managed REIT that operates as a fully integrated real estate company. The company is engaged in the business of owning, leasing, acquiring, redeveloping, developing, and managing shopping centers.
59GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.68
Price
€2.86
GF Value