(SITC) Site Centers - Ratings and Ratios
Retail Properties, Real Estate, Investment, Property Management
SITC EPS (Earnings per Share)
SITC Revenue
Description: SITC Site Centers
SITE Centers Corp (NYSE:SITC) is a real estate investment trust (REIT) that specializes in owning and managing open-air shopping centers in affluent suburban areas. As a fully integrated real estate company, they handle all aspects of their business, from development to property management. With a strong presence in high-income communities, SITE Centers is well-positioned to capitalize on the growing demand for retail space in these areas.
From a technical analysis perspective, SITCs stock price has been trending upwards, with its 20-day and 50-day simple moving averages (SMA) indicating a bullish signal. However, the stock is currently trading below its 200-day SMA, suggesting that it may be due for a correction. The average true range (ATR) indicates a relatively stable volatility profile, with a recent price movement of 2.41%. Given the current technical indicators, a potential forecast could be that SITCs stock price will continue to trend upwards, potentially reaching the upper end of its 52-week range.
Fundamentally, SITE Centers Corp has a market capitalization of $669.20M USD, with a relatively low price-to-earnings (P/E) ratio of 1.23, suggesting that the stock may be undervalued. The companys return on equity (RoE) is an impressive 37.09%, indicating a strong ability to generate profits for shareholders. Using these fundamental data points, a potential forecast could be that SITCs stock price will increase as the companys profitability continues to drive growth, potentially leading to a revaluation of the stock.
Combining both technical and fundamental analysis, a forecast for SITC could be that the stock price will experience a significant increase in the near future, driven by the companys strong fundamental performance and favorable technical indicators. As the retail REITs sector continues to evolve, SITE Centers Corp is well-positioned to capitalize on emerging trends, potentially leading to further growth and a higher stock price. A potential target price could be in the range of $15-$18, based on the companys improving fundamentals and technical breakout potential.
SITC Stock Overview
| Market Cap in USD | 642m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 1993-02-02 |
SITC Stock Ratings
| Growth Rating | 53.4% |
| Fundamental | 75.9% |
| Dividend Rating | 78.5% |
| Return 12m vs S&P 500 | 1.01% |
| Analyst Rating | 3.20 of 5 |
SITC Dividends
| Dividend Yield 12m | 39.98% |
| Yield on Cost 5y | 193.09% |
| Annual Growth 5y | 0.79% |
| Payout Consistency | 88.5% |
| Payout Ratio | 70.3% |
SITC Growth Ratios
| Growth Correlation 3m | 69.7% |
| Growth Correlation 12m | -37.1% |
| Growth Correlation 5y | 93.2% |
| CAGR 5y | 38.15% |
| CAGR/Max DD 5y | 1.00 |
| Sharpe Ratio 12m | -0.92 |
| Alpha | 4.28 |
| Beta | 0.584 |
| Volatility | 27.17% |
| Current Volume | 1554.2k |
| Average Volume 20d | 834.5k |
| Stop Loss | 11.9 (-3.1%) |
| Signal | 0.65 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (366.7m TTM) > 0 and > 6% of Revenue (6% = 6.95m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 11.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.93% (prev 223.3%; Δ -232.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -28.6m <= Net Income 366.7m (YES >=105%, WARN >=100%) |
| Net Debt (-153.8m) to EBITDA (467.7m) ratio: -0.33 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (52.4m) change vs 12m ago -0.72% (target <= -2.0% for YES) |
| Gross Margin 60.29% (prev 69.86%; Δ -9.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.87% (prev 11.80%; Δ -6.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.94 (EBITDA TTM 467.7m / Interest Expense TTM 33.0m) >= 6 (WARN >= 3) |
Altman Z'' -22.81
| (A) -0.01 = (Total Current Assets 173.6m - Total Current Liabilities 183.9m) / Total Assets 711.0m |
| (B) -4.93 = Retained Earnings (Balance) -3.50b / Total Assets 711.0m |
| warn (B) unusual magnitude: -4.93 — check mapping/units |
| (C) 0.17 = EBIT TTM 394.2m / Avg Total Assets 2.38b |
| (D) -7.40 = Book Value of Equity -3.49b / Total Liabilities 472.4m |
| Total Rating: -22.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.91
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 11.67% = 5.0 |
| 3. FCF Margin 96.76% = 7.50 |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda 1.01 = 1.75 |
| 6. ROIC - WACC 25.14% = 12.50 |
| 7. RoE 35.14% = 2.50 |
| 8. Rev. Trend -43.68% = -2.18 |
| 9. Rev. CAGR -39.97% = -2.50 |
| 10. EPS Trend 8.47% = 0.21 |
| 11. EPS CAGR -11.36% = -1.42 |
What is the price of SITC shares?
Over the past week, the price has changed by +0.66%, over one month by +9.45%, over three months by +15.74% and over the past year by +18.15%.
Is Site Centers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SITC is around 18.78 USD . This means that SITC is currently undervalued and has a potential upside of +52.93% (Margin of Safety).
Is SITC a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SITC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.4 | 17.1% |
| Analysts Target Price | 14.4 | 17.1% |
| ValueRay Target Price | 20.3 | 65.5% |
Last update: 2025-08-25 04:47
SITC Fundamental Data Overview
CCE Cash And Equivalents = 153.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 1.7529
P/S = 3.7008
P/B = 1.3147
Beta = 1.468
Revenue TTM = 115.8m USD
EBIT TTM = 394.2m USD
EBITDA TTM = 467.7m USD
Long Term Debt = 288.4m USD (from longTermDebt, last quarter)
Short Term Debt = 183.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 472.4m USD (Calculated: Short Term 183.9m + Long Term 288.4m)
Net Debt = -153.8m USD (from netDebt column, last quarter)
Enterprise Value = 960.1m USD (641.5m + Debt 472.4m - CCE 153.8m)
Interest Coverage Ratio = 11.94 (Ebit TTM 394.2m / Interest Expense TTM 33.0m)
FCF Yield = 11.67% (FCF TTM 112.0m / Enterprise Value 960.1m)
FCF Margin = 96.76% (FCF TTM 112.0m / Revenue TTM 115.8m)
Net Margin = 316.7% (Net Income TTM 366.7m / Revenue TTM 115.8m)
Gross Margin = 60.29% ((Revenue TTM 115.8m - Cost of Revenue TTM 46.0m) / Revenue TTM)
Tobins Q-Ratio = -0.27 (set to none) (Enterprise Value 960.1m / Book Value Of Equity -3.49b)
Interest Expense / Debt = 1.12% (Interest Expense 5.31m / Debt 472.4m)
Taxrate = 0.14% (from yearly Income Tax Expense: 761.0k / 526.5m)
NOPAT = 393.6m (EBIT 394.2m * (1 - 0.14%))
Current Ratio = 0.94 (Total Current Assets 173.6m / Total Current Liabilities 183.9m)
Debt / Equity = 0.97 (Debt 472.4m / last Quarter total Stockholder Equity 486.7m)
Debt / EBITDA = 1.01 (Net Debt -153.8m / EBITDA 467.7m)
Debt / FCF = 4.22 (Debt 472.4m / FCF TTM 112.0m)
Total Stockholder Equity = 1.04b (last 4 quarters mean)
RoA = 51.57% (Net Income 366.7m, Total Assets 711.0m )
RoE = 35.14% (Net Income TTM 366.7m / Total Stockholder Equity 1.04b)
RoCE = 29.59% (Ebit 394.2m / (Equity 1.04b + L.T.Debt 288.4m))
RoIC = 30.33% (NOPAT 393.6m / Invested Capital 1.30b)
WACC = 5.18% (E(641.5m)/V(1.11b) * Re(8.17%)) + (D(472.4m)/V(1.11b) * Rd(1.12%) * (1-Tc(0.00)))
Shares Correlation 5-Years: -60.0 | Cagr: -29.50%
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.48% ; FCFE base≈131.3m ; Y1≈101.8m ; Y5≈65.0m
Fair Price DCF = 22.70 (DCF Value 1.19b / Shares Outstanding 52.4m; 5y FCF grow -26.69% → 3.0% )
Revenue Correlation: -43.68 | Revenue CAGR: -39.97%
Rev Growth-of-Growth: -78.79
EPS Correlation: 8.47 | EPS CAGR: -11.36%
EPS Growth-of-Growth: -26.04
Additional Sources for SITC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle