Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
42.366
Neutral
STOCH(KDJ)(9,3,3)
32.471
Sell
ATR(14)
0.137
High Vlolatility
CCI(14)
-163.126
Sell
Williams %R
75.904
Sell
TRIX(12,20)
0.041
Sell
StochRSI(14)
0.000
Oversold
Search
Site Centers Corp
SITCAdd to Watchlist
5.390USD
-0.040-0.74%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
282.84MMarket Cap
1.62P/E TTM
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: 2026-05-15Key Insights
Site Centers Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 94 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Site Centers Corp Highlights
StrengthsRisks
SITE Centers Corp. is the owner and manager of open-air shopping centers located primarily in suburban, household income communities. The Company is a self-administered and self-managed real estate investment trust (REIT) operating as a fully integrated real estate company. It is in the business of owning, leasing, acquiring, redeveloping and managing shopping centers. The Company’s tenant base includes a mixture of national and regional retail chains and local tenants. The Company’s properties include Ahwatukee Foothills Towne Center, Paradise Village Gateway, The Pike Outlets, FlatAcres MarketCenter, Connecticut Commons, Shoppes at Paradise Pointe, Perimeter Pointe, Towne Center Prado, 3030 North Broadway, The Maxwell, Deer Park Town Center, and Route 22 Retail Center. Ahwatukee Foothills Towne Center is a 705,696-square-foot retail property located in Maricopa County at I-10 & E Ray Road in Phoenix, Arizona.
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%.
Fairly Valued
The company’s latest PE is 1.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.69M shares, decreasing 12.21% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 687.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
6.000
Target Price
+10.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Site Centers Corp is 6.20, ranking 164 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.02M, representing a year-over-year decrease of 69.46%, while its net profit experienced a year-over-year decrease of 69.58%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.08
Operational Efficiency
4.19
Growth Potential
3.73
Shareholder Returns
7.01
Site Centers Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Site Centers Corp is 9.24, ranking 1 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 1.62, which is 735.96% below the recent high of 13.58 and 47.20% above the recent low of 0.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Site Centers Corp is 6.00, ranking 148 out of 188 in the Residential & Commercial REITs industry. The average price target is 9.00, with a high of 14.50 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
6.000
Target Price
+10.50%
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
1
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Site Centers Corp is 6.31, ranking 137 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.63 and the support level at 5.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
5.478
Sell
MA10
5.525
Sell
MA20
5.516
Sell
MA50
5.520
Sell
MA100
5.940
Sell
MA200
6.441
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Site Centers Corp is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 119.47%, representing a quarter-over-quarter increase of 11.53%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 315.21K shares, representing 0.60% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Site Centers Corp is 4.94, ranking 151 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.00
VaR
+2.85%
240-Day Maximum Drawdown
+36.66%
240-Day Volatility
+32.37%
Return
Best Daily Return
60 days
+2.39%
120 days
+4.12%
5 years
+65.60%
Worst Daily Return
60 days
-8.74%
120 days
-8.74%
5 years
-38.52%
Sharpe Ratio
60 days
-2.62
120 days
-0.66
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+36.66%
3 years
+69.99%
5 years
+69.99%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.23
5 years
-0.16
Skewness
240 days
-1.63
3 years
+1.92
5 years
+8.44
Volatility
Realised Volatility
240 days
+32.37%
5 years
+45.07%
Standardised True Range
240 days
+3.15%
5 years
+5.23%
Downside Risk-Adjusted Return
120 days
-80.07%
240 days
-80.07%
Maximum Daily Upside Volatility
60 days
+16.43%
Maximum Daily Downside Volatility
60 days
+28.16%
Liquidity
Average Turnover Rate
60 days
+1.48%
120 days
+1.94%
5 years
--
Turnover Deviation
20 days
-55.03%
60 days
-26.80%
120 days
-4.08%
Peer Comparison
Residential & Commercial REITs
Site Centers Corp
SITC
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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