SITC Fundamental Analysis - SITE CENTERS CORP

Fundamental Rating

Taking everything into account, SITC scores 4 out of 10 in our fundamental rating. SITC was compared to 130 industry peers in the Diversified REITs industry. While SITC is still in line with the averages on profitability rating, there are concerns on its financial health. SITC does not seem to be growing, but still is valued expensively. Finally SITC also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

SITC had positive earnings in the past year.

In the past year SITC had a positive cash flow from operations.

Each year in the past 5 years SITC has been profitable.

Each year in the past 5 years SITC had a positive operating cash flow.

1.2 Ratios

The Return On Assets of SITC (36.98%) is better than 100.00% of its industry peers.

With an excellent Return On Equity value of 72.87%, SITC belongs to the best of the industry, outperforming 99.23% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	36.98%
ROE	72.87%
ROIC	N/A

ROA(3y)21.72%

ROA(5y)13.64%

ROE(3y)39.54%

ROE(5y)24.91%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 306.26%, SITC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Profit Margin of SITC has grown nicely.

SITC's Operating Margin has declined in the last couple of years.

SITC has a worse Gross Margin (60.29%) than 68.46% of its industry peers.

SITC's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	306.26%
GM	60.29%

OM growth 3Y-22.79%

OM growth 5Y-15.86%

PM growth 3Y110.65%

PM growth 5Y73.06%

GM growth 3Y-2.79%

GM growth 5Y-2%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SITC does not have a ROIC to compare to the WACC, probably because it is not profitable.

SITC has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for SITC has been reduced compared to 5 years ago.

The debt/assets ratio for SITC has been reduced compared to a year ago.

2.2 Solvency

SITC has an Altman-Z score of -4.48. This is a bad value and indicates that SITC is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -4.48, SITC is doing worse than 93.08% of the companies in the same industry.

A Debt/Equity ratio of 0.59 indicates that SITC is somewhat dependend on debt financing.

SITC's Debt to Equity ratio of 0.59 is amongst the best of the industry. SITC outperforms 86.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	N/A
Altman-Z	-4.48

ROIC/WACCN/A

WACC7.44%

2.3 Liquidity

SITC has a Current Ratio of 0.95. This is a bad value and indicates that SITC is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.95, SITC perfoms like the industry average, outperforming 47.69% of the companies in the same industry.

SITC has a Quick Ratio of 0.95. This is a bad value and indicates that SITC is not financially healthy enough and could expect problems in meeting its short term obligations.

SITC has a Quick ratio (0.95) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.95
Quick Ratio	0.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SITC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.28%.

The Earnings Per Share has been growing by 49.14% on average over the past years. This is a very strong growth

SITC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -81.60%.

SITC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.39% yearly.

EPS 1Y (TTM)-20.28%

EPS 3Y70.65%

EPS 5Y49.14%

EPS Q2Q%-80.18%

Revenue 1Y (TTM)-81.6%

Revenue growth 3Y-19.55%

Revenue growth 5Y-11.39%

Sales Q2Q%-72.74%

3.2 Future

SITC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -76.33% yearly.

The Revenue is expected to grow by 16.28% on average over the next years. This is quite good.

EPS Next Y-105.45%

EPS Next 2Y-43%

EPS Next 3Y-80.57%

EPS Next 5Y-76.32%

Revenue Next Year-70.25%

Revenue Next 2Y-46.98%

Revenue Next 3Y20.58%

Revenue Next 5Y16.28%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.32, the valuation of SITC can be described as very cheap.

Based on the Price/Earnings ratio, SITC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.32, SITC is valued rather cheaply.

SITC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	1.32
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SITC is valued cheaply inside the industry as 82.31% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.35

4.3 Compensation for Growth

A cheap valuation may be justified as SITC's earnings are expected to decrease with -80.57% in the coming years.

PEG (NY)N/A

PEG (5Y)0.03

EPS Next 2Y-43%

EPS Next 3Y-80.57%

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5. Dividend

5.1 Amount

SITC has a Yearly Dividend Yield of 54.79%, which is a nice return.

The stock price of SITC dropped by -31.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 6.58, SITC pays a better dividend. On top of this SITC pays more dividend than 100.00% of the companies listed in the same industry.

SITC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	54.79%

5.2 History

On average, the dividend of SITC grows each year by 20.53%, which is quite nice.

SITC has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)20.53%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

9.64% of the earnings are spent on dividend by SITC. This is a low number and sustainable payout ratio.

DP9.64%

EPS Next 2Y-43%

EPS Next 3Y-80.57%

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SITE CENTERS CORP

NYSE:SITC (9/26/2025, 8:04:00 PM)

After market: 8.6 -0.32 (-3.59%)

8.92

+0.19 (+2.18%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-05 2025-08-05/amc

Earnings (Next)10-28 2025-10-28/bmo

Inst Owners112.19%

Inst Owner Change-1.53%

Ins Owners0.53%

Ins Owner Change0.19%

Market Cap467.76M

Analysts74.55

Price Target13.39 (50.11%)

Short Float %5.53%

Short Ratio2.52

Dividend

		Industry Rank	Sector Rank
Dividend Yield	54.79%

Yearly Dividend2.45

Dividend Growth(5Y)20.53%

DP9.64%

Div Incr Years0

Div Non Decr Years0

Ex-Date09-02 2025-09-02 (3.25)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)446.27%

Min EPS beat(2)153.48%

Max EPS beat(2)739.07%

EPS beat(4)3

Avg EPS beat(4)1810.46%

Min EPS beat(4)-81.55%

Max EPS beat(4)6430.83%

EPS beat(8)6

Avg EPS beat(8)1869.06%

EPS beat(12)9

Avg EPS beat(12)1310.01%

EPS beat(16)13

Avg EPS beat(16)1059.43%

Revenue beat(2)2

Avg Revenue beat(2)23.29%

Min Revenue beat(2)9.68%

Max Revenue beat(2)36.91%

Revenue beat(4)2

Avg Revenue beat(4)-3.81%

Min Revenue beat(4)-51.75%

Max Revenue beat(4)36.91%

Revenue beat(8)4

Avg Revenue beat(8)-1.9%

Revenue beat(12)7

Avg Revenue beat(12)-0.94%

Revenue beat(16)11

Avg Revenue beat(16)1.08%

PT rev (1m)-8.7%

PT rev (3m)-8.7%

EPS NQ rev (1m)-40.54%

EPS NQ rev (3m)-73.33%

EPS NY rev (1m)0%

EPS NY rev (3m)5.45%

Revenue NQ rev (1m)4.25%

Revenue NQ rev (3m)6.43%

Revenue NY rev (1m)8.27%

Revenue NY rev (3m)12.15%

Valuation

		Industry Rank	Sector Rank
PE	1.32
Fwd PE	N/A
P/S	4.04
P/FCF	N/A
P/OCF	16.39
P/B	0.96
P/tB	0.98
EV/EBITDA	10.35

EPS(TTM)6.76

EY75.78%

EPS(NY)-0.44

Fwd EYN/A

FCF(TTM)-2.67

FCFYN/A

OCF(TTM)0.54

OCFY6.1%

SpS2.21

BVpS9.28

TBVpS9.08

PEG (NY)N/A

PEG (5Y)0.03

Profitability

		Industry Rank	Sector Rank
ROA	36.98%
ROE	72.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	306.26%
GM	60.29%
FCFM	N/A

ROA(3y)21.72%

ROA(5y)13.64%

ROE(3y)39.54%

ROE(5y)24.91%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)2.92%

ROCE(5y)3.01%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-22.79%

OM growth 5Y-15.86%

PM growth 3Y110.65%

PM growth 5Y73.06%

GM growth 3Y-2.79%

GM growth 5Y-2%

F-Score5

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	N/A
Debt/EBITDA	5.04
Cap/Depr	229.05%
Cap/Sales	145.35%
Interest Coverage	N/A
Cash Conversion	49.83%
Profit Quality	N/A
Current Ratio	0.95
Quick Ratio	0.95
Altman-Z	-4.48

F-Score5

WACC7.44%

ROIC/WACCN/A

Cap/Depr(3y)189.02%

Cap/Depr(5y)143.19%

Cap/Sales(3y)85.61%

Cap/Sales(5y)61.91%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-20.28%

EPS 3Y70.65%

EPS 5Y49.14%

EPS Q2Q%-80.18%

EPS Next Y-105.45%

EPS Next 2Y-43%

EPS Next 3Y-80.57%

EPS Next 5Y-76.32%

Revenue 1Y (TTM)-81.6%

Revenue growth 3Y-19.55%

Revenue growth 5Y-11.39%

Sales Q2Q%-72.74%

Revenue Next Year-70.25%

Revenue Next 2Y-46.98%

Revenue Next 3Y20.58%

Revenue Next 5Y16.28%

EBIT growth 1Y-110.67%

EBIT growth 3Y-37.88%

EBIT growth 5Y-25.44%

EBIT Next Year348.19%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-550.56%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-88.67%

OCF growth 3Y-26.53%

OCF growth 5Y-16.14%

SITE CENTERS CORP (SITC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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