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Site Centers Corp

SITC

8.910USD

+0.250+2.89%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

467.28MMarket Cap

1.32P/E TTM



Site Centers Corp

8.910

+0.250+2.89%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

100 / 192

Overall Ranking

187 / 4721

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

13.000

Target Price

+50.12%

Upside Space

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

Company 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 227.06.

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%.

Undervalued

The company’s latest PE is 1.32, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 61.55M shares, decreasing 11.06% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.92M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.02, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. 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

7.02

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.98

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.04, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 1.28, which is 140.79% below the recent high of 3.09 and -14.28% above the recent low of 1.46.

Score

Industry at a Glance

Previous score

4.04

Change

-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.50, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Site Centers Corp is 13.25, with a high of 16.00 and a low of 9.50.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

13.000

Target Price

+50.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Site Centers Corp

SITC

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

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: 2025-09-18

The company’s current price momentum score is 6.62, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 11.17 and the support level at 7.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.13

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.201

Sell

RSI(14)

32.310

Neutral

STOCH(KDJ)(9,3,3)

21.273

Buy

ATR(14)

0.470

High Vlolatility

CCI(14)

-58.331

Neutral

Williams %R

91.711

Oversold

TRIX(12,20)

-1.130

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

8.772

Buy

MA10

8.965

Sell

MA20

10.096

Sell

MA50

10.813

Sell

MA100

11.413

Sell

MA200

12.731

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 117.35%, representing a quarter-over-quarter decrease of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 5.92M shares, representing 11.29% of shares outstanding, with 18.41% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.16M

-9.37%

The Vanguard Group, Inc.

Star Investors

7.04M

-2.96%

Fidelity Management & Research Company LLC

4.59M

+4.38%

Fidelity Institutional Asset Management

3.28M

-0.11%

Rush Island Management, LP

2.66M

+13.08%

Irenic Capital Management LP

1.47M

Otto (Alexander)

2.47M

-6.57%

State Street Global Advisors (US)

2.82M

-1.27%

Geode Capital Management, L.L.C.

1.56M

+10.49%

Conversant Capital LLC

1.94M

+506.43%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.25, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.