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Site Centers Corp

SITC
6.450USD
+0.080+1.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
338.27MMarket Cap
11.85P/E TTM

Site Centers Corp

6.450
+0.080+1.26%
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: 2026-02-06

Key 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 69 out of 191 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 9.38.In the medium term, the stock price is expected to remain stable.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

Industry at a Glance

Industry Ranking
69 / 191
Overall Ranking
137 / 4521
Industry
Residential & Commercial REITs

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 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 11.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.91M shares, decreasing 13.40% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 793.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
9.375
Target Price
+47.17%
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: 2026-02-06

The current financial score of Site Centers Corp is 6.50, ranking 151 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 27.10M, representing a year-over-year decrease of 70.14%, while its net profit experienced a year-over-year decrease of 102.19%.

Score

Industry at a Glance

Previous score
6.50
Change
0

Financials

9.20

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

5.58

Operational Efficiency

6.81

Growth Potential

3.90

Shareholder Returns

6.99

Site Centers Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Site Centers Corp is 9.24, ranking 1 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 11.85, which is 14.57% below the recent high of 13.58 and 92.76% 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 69/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Site Centers Corp is 6.40, ranking 137 out of 191 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

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
9.375
Target Price
+47.17%
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
5
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
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: 2026-02-06

The current price momentum score of Site Centers Corp is 8.81, ranking 80 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 6.68 and the support level at 6.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.59
Change
0.22

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.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.072
Neutral
RSI(14)
61.196
Neutral
STOCH(KDJ)(9,3,3)
91.526
Overbought
ATR(14)
0.135
Low Volatility
CCI(14)
163.349
Buy
Williams %R
4.902
Overbought
TRIX(12,20)
-0.085
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.328
Buy
MA10
6.204
Buy
MA20
6.241
Buy
MA50
6.299
Buy
MA100
6.501
Sell
MA200
6.875
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Site Centers Corp is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 108.48%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 5.01M shares, representing 9.54% of shares outstanding, with 28.89% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.94M
+1.24%
The Vanguard Group, Inc.
Star Investors
5.26M
+2.25%
Rush Island Management, LP
3.38M
+1.44%
Weiss Asset Management
3.10M
+4194.58%
Fidelity Management & Research Company LLC
2.76M
-39.91%
Irenic Capital Management LP
2.61M
--
Otto (Alexander)
2.47M
-6.57%
State Street Investment Management (US)
2.29M
+5.39%
Newtyn Management, LLC
1.94M
+76.06%
Geode Capital Management, L.L.C.
1.66M
+3.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 155 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.04. 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

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.85%
240-Day Maximum Drawdown
+59.96%
240-Day Volatility
+68.01%

Return

Best Daily Return
60 days
+4.12%
120 days
+4.12%
5 years
+65.60%
Worst Daily Return
60 days
-3.63%
120 days
-13.85%
5 years
-38.52%
Sharpe Ratio
60 days
+0.59
120 days
-0.78
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+59.96%
3 years
+66.56%
5 years
+66.56%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.14
5 years
-0.13
Skewness
240 days
-1.03
3 years
+1.93
5 years
+8.39

Volatility

Realised Volatility
240 days
+68.01%
5 years
+44.98%
Standardised True Range
240 days
+3.85%
5 years
+4.52%
Downside Risk-Adjusted Return
120 days
-81.17%
240 days
-81.17%
Maximum Daily Upside Volatility
60 days
+16.43%
Maximum Daily Downside Volatility
60 days
+13.46%

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

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Site Centers Corp
Site Centers Corp
SITC
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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9.11 /10
Score
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Price Momentum
Institutional Confidence
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Ryman Hospitality Properties Inc
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RHP
8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
Score
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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