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Site Centers Corp

SITC
7.280USD
+0.120+1.68%
Close 11/07, 16:00ETQuotes delayed by 15 min
381.80MMarket Cap
13.32P/E TTM

Site Centers Corp

7.280
+0.120+1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Site Centers Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Site Centers Corp's Score

Industry at a Glance

Industry Ranking
91 / 197
Overall Ranking
169 / 4614
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
10.830
Target Price
+51.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Site Centers Corp Highlights

StrengthsRisks
SITE Centers Corp. is a self-administered and self-managed real estate investment trust (REIT). The Company is an owner and manager of open-air shopping centers located in suburban, high- household income communities. It is engaged in the business of owning, leasing, acquiring, redeveloping, developing, and managing shopping centers. The Company’s tenant base includes a mixture of national and regional retail chains and local tenants. Its properties include Ahwatukee Foothills Towne Center, Deer Valley Towne Center, Paradise Village Gateway, The Pike Outlets, Ridge at Creekside, Chapel Hills West, FlatAcres Market Center, Parker Pavilions, Shoppes at Paradise Pointe, Winter Garden Village, 3030 North Broadway, The Promenade at Brentwood, Edgewater Towne Center, Meadowmont Crossing, Downtown Short Pump, Stow Community Center, and Ashley Crossing, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 277.47M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.78%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.78%.
Overvalued
The company’s latest PE is 13.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.70M shares, decreasing 13.42% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 24.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.38, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 33.47M, representing a year-over-year decrease of 71.06%, while its net profit experienced a year-over-year decrease of 80.40%.

Score

Industry at a Glance

Previous score
6.38
Change
0

Financials

9.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.59

Operational Efficiency

6.89

Growth Potential

2.30

Shareholder Returns

7.50

Site Centers Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 9.24, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 13.38, which is 0.00% below the recent high of 13.38 and 93.59% above the recent low of 0.86.

Score

Industry at a Glance

Previous score
9.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.50, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Site Centers Corp is 10.41, with a high of 14.50 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
10.830
Target Price
+51.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Site Centers Corp
SITC
4
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.78, which is lower than the Residential & Commercial REITs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 8.52 and the support level at 6.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.232
Sell
RSI(14)
26.503
Sell
STOCH(KDJ)(9,3,3)
16.739
Oversold
ATR(14)
0.279
High Vlolatility
CCI(14)
-82.767
Neutral
Williams %R
81.068
Oversold
TRIX(12,20)
-0.613
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.326
Sell
MA10
7.841
Sell
MA20
8.280
Sell
MA50
8.695
Sell
MA100
10.158
Sell
MA200
11.508
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 108.12%, representing a quarter-over-quarter decrease of 7.87%. The largest institutional shareholder is The Vanguard, holding a total of 5.16M shares, representing 9.83% of shares outstanding, with 28.95% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.85M
-4.33%
The Vanguard Group, Inc.
Star Investors
5.92M
-15.90%
Fidelity Management & Research Company LLC
4.59M
+0.03%
Rush Island Management, LP
2.75M
+3.40%
Fidelity Institutional Asset Management
3.28M
+0.01%
Irenic Capital Management LP
2.61M
+76.90%
Otto (Alexander)
2.47M
-6.57%
State Street Investment Management (US)
2.18M
-22.92%
Geode Capital Management, L.L.C.
1.60M
+2.87%
Conversant Capital LLC
1.54M
-20.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.88, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.88
Change
0
Beta vs S&P 500 index
1.05
VaR
+2.91%
240-Day Maximum Drawdown
+55.69%
240-Day Volatility
+48.09%

Return

Best Daily Return
60 days
+3.31%
120 days
+7.85%
5 years
+65.60%
Worst Daily Return
60 days
-26.87%
120 days
-26.87%
5 years
-38.52%
Sharpe Ratio
60 days
-2.65
120 days
-1.75
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+55.69%
3 years
+59.16%
5 years
+59.16%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.17
5 years
-0.05
Skewness
240 days
-4.45
3 years
+0.48
5 years
+6.94

Volatility

Realised Volatility
240 days
+48.09%
5 years
+40.13%
Standardised True Range
240 days
+4.61%
5 years
+4.24%
Downside Risk-Adjusted Return
120 days
-152.13%
240 days
-152.13%
Maximum Daily Upside Volatility
60 days
+61.15%
Maximum Daily Downside Volatility
60 days
+61.93%

Liquidity

Average Turnover Rate
60 days
+2.31%
120 days
+1.96%
5 years
--
Turnover Deviation
20 days
-34.38%
60 days
-18.80%
120 days
-31.17%

Peer Comparison

Residential & Commercial REITs
Site Centers Corp
Site Centers Corp
SITC
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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