SITE CENTERS CORP (SITC) Fundamental Analysis & Valuation

NYSE:SITC • US82981J8514

Current stock price

5.67 USD
-0.11 (-1.9%)
At close:
5.65 USD
-0.02 (-0.35%)
After Hours:

This SITC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SITC Profitability Analysis

1.1 Basic Checks

  • SITC had positive earnings in the past year.
  • In the past year SITC had a positive cash flow from operations.
  • In the past 5 years SITC has always been profitable.
  • In the past 5 years SITC always reported a positive cash flow from operatings.
SITC Yearly Net Income VS EBIT VS OCF VS FCFSITC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 42.07%, SITC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SITC's Return On Equity of 52.62% is amongst the best of the industry. SITC outperforms 99.19% of its industry peers.
Industry RankSector Rank
ROA 42.07%
ROE 52.62%
ROIC N/A
ROA(3y)34.45%
ROA(5y)21.98%
ROE(3y)54.57%
ROE(5y)35.28%
ROIC(3y)N/A
ROIC(5y)N/A
SITC Yearly ROA, ROE, ROICSITC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • SITC's Profit Margin of 142.46% is amongst the best of the industry. SITC outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SITC has grown nicely.
  • SITC has a Gross Margin (67.20%) which is comparable to the rest of the industry.
  • SITC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 142.46%
GM 67.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y63.2%
PM growth 5Y112.88%
GM growth 3Y-0.26%
GM growth 5Y-0.79%
SITC Yearly Profit, Operating, Gross MarginsSITC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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6

2. SITC Health Analysis

2.1 Basic Checks

  • SITC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SITC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SITC has less shares outstanding
  • There is no outstanding debt for SITC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SITC Yearly Shares OutstandingSITC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SITC Yearly Total Debt VS Total AssetsSITC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -9.66, we must say that SITC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -9.66, SITC is doing worse than 91.87% of the companies in the same industry.
  • There is no outstanding debt for SITC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -9.66
ROIC/WACCN/A
WACC8.6%
SITC Yearly LT Debt VS Equity VS FCFSITC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that SITC should not have too much problems paying its short term obligations.
  • SITC has a better Current ratio (1.58) than 83.74% of its industry peers.
  • A Quick Ratio of 1.58 indicates that SITC should not have too much problems paying its short term obligations.
  • SITC has a better Quick ratio (1.58) than 84.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
SITC Yearly Current Assets VS Current LiabilitesSITC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SITC Growth Analysis

3.1 Past

  • The earnings per share for SITC have decreased strongly by -63.80% in the last year.
  • The Earnings Per Share has been growing by 111.16% 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 -69.05%.
  • Measured over the past years, SITC shows a very negative growth in Revenue. The Revenue has been decreasing by -23.12% on average per year.
EPS 1Y (TTM)-63.8%
EPS 3Y4.66%
EPS 5Y111.16%
EPS Q2Q%1121.4%
Revenue 1Y (TTM)-69.05%
Revenue growth 3Y-36.34%
Revenue growth 5Y-23.12%
Sales Q2Q%-37.76%

3.2 Future

  • Based on estimates for the next years, SITC will show a very strong growth in Earnings Per Share. The EPS will grow by 27.03% on average per year.
  • The Revenue is expected to grow by 83.16% on average over the next years. This is a very strong growth
EPS Next Y28.33%
EPS Next 2Y45.49%
EPS Next 3Y27.03%
EPS Next 5YN/A
Revenue Next Year-5.51%
Revenue Next 2Y142.74%
Revenue Next 3Y83.16%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SITC Yearly Revenue VS EstimatesSITC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SITC Yearly EPS VS EstimatesSITC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6 8

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6

4. SITC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.69 indicates a rather cheap valuation of SITC.
  • Compared to the rest of the industry, the Price/Earnings ratio of SITC indicates a rather cheap valuation: SITC is cheaper than 97.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, SITC is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for SITC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1.69
Fwd PE N/A
SITC Price Earnings VS Forward Price EarningsSITC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • SITC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SITC is cheaper than 99.19% of the companies in the same industry.
  • 68.29% of the companies in the same industry are more expensive than SITC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 54.4
EV/EBITDA 4.12
SITC Per share dataSITC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • SITC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SITC may justify a higher PE ratio.
  • SITC's earnings are expected to grow with 27.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)0.02
EPS Next 2Y45.49%
EPS Next 3Y27.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SITC Dividend Analysis

5.1 Amount

  • SITC has a Yearly Dividend Yield of 119.05%, which is a nice return.
  • The stock price of SITC dropped by -22.54% 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.
  • SITC's Dividend Yield is rather good when compared to the industry average which is at 7.30. SITC pays more dividend than 99.19% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SITC pays a better dividend.
Industry RankSector Rank
Dividend Yield 119.05%

5.2 History

  • On average, the dividend of SITC grows each year by 67.97%, which is quite nice.
  • SITC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)67.97%
Div Incr Years0
Div Non Decr Years0
SITC Yearly Dividends per shareSITC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • SITC pays out 201.96% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SITC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP201.96%
EPS Next 2Y45.49%
EPS Next 3Y27.03%
SITC Yearly Income VS Free CF VS DividendSITC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
SITC Dividend Payout.SITC Dividend Payout, showing the Payout Ratio.SITC Dividend Payout.PayoutRetained Earnings

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SITC Fundamentals: All Metrics, Ratios and Statistics

SITE CENTERS CORP

NYSE:SITC (3/13/2026, 8:04:00 PM)

After market: 5.65 -0.02 (-0.35%)

5.67

-0.11 (-1.9%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners109.01%
Inst Owner Change6.47%
Ins Owners0.52%
Ins Owner Change-0.02%
Market Cap297.45M
Revenue(TTM)123.65M
Net Income(TTM)176.15M
Analysts47.5
Price Target10.03 (76.9%)
Short Float %7.73%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 119.05%
Yearly Dividend6.8
Dividend Growth(5Y)67.97%
DP201.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-7.2%
Max Revenue beat(2)-1.33%
Revenue beat(4)2
Avg Revenue beat(4)9.51%
Min Revenue beat(4)-7.2%
Max Revenue beat(4)36.91%
Revenue beat(8)3
Avg Revenue beat(8)-2.59%
Revenue beat(12)6
Avg Revenue beat(12)-1.82%
Revenue beat(16)9
Avg Revenue beat(16)-0.58%
PT rev (1m)4.89%
PT rev (3m)-2.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1.69
Fwd PE N/A
P/S 2.41
P/FCF 54.4
P/OCF 15.17
P/B 0.89
P/tB 0.91
EV/EBITDA 4.12
EPS(TTM)3.36
EY59.26%
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)0.1
FCFY1.84%
OCF(TTM)0.37
OCFY6.59%
SpS2.36
BVpS6.38
TBVpS6.24
PEG (NY)0.06
PEG (5Y)0.02
Graham Number21.96
Profitability
Industry RankSector Rank
ROA 42.07%
ROE 52.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 142.46%
GM 67.2%
FCFM 4.42%
ROA(3y)34.45%
ROA(5y)21.98%
ROE(3y)54.57%
ROE(5y)35.28%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y63.2%
PM growth 5Y112.88%
GM growth 3Y-0.26%
GM growth 5Y-0.79%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 31.57%
Cap/Sales 11.44%
Interest Coverage N/A
Cash Conversion 45.34%
Profit Quality 3.1%
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z -9.66
F-Score6
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)125.87%
Cap/Depr(5y)142.03%
Cap/Sales(3y)58.13%
Cap/Sales(5y)61.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.8%
EPS 3Y4.66%
EPS 5Y111.16%
EPS Q2Q%1121.4%
EPS Next Y28.33%
EPS Next 2Y45.49%
EPS Next 3Y27.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-69.05%
Revenue growth 3Y-36.34%
Revenue growth 5Y-23.12%
Sales Q2Q%-37.76%
Revenue Next Year-5.51%
Revenue Next 2Y142.74%
Revenue Next 3Y83.16%
Revenue Next 5YN/A
EBIT growth 1Y-102.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-55.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.16%
FCF growth 3YN/A
FCF growth 5Y-46.64%
OCF growth 1Y-82.5%
OCF growth 3Y-57.6%
OCF growth 5Y-36.52%

SITE CENTERS CORP / SITC Fundamental Analysis FAQ

What is the fundamental rating for SITC stock?

ChartMill assigns a fundamental rating of 6 / 10 to SITC.


What is the valuation status of SITE CENTERS CORP (SITC) stock?

ChartMill assigns a valuation rating of 6 / 10 to SITE CENTERS CORP (SITC). This can be considered as Fairly Valued.


How profitable is SITE CENTERS CORP (SITC) stock?

SITE CENTERS CORP (SITC) has a profitability rating of 6 / 10.


Can you provide the financial health for SITC stock?

The financial health rating of SITE CENTERS CORP (SITC) is 6 / 10.


Is the dividend of SITE CENTERS CORP sustainable?

The dividend rating of SITE CENTERS CORP (SITC) is 6 / 10 and the dividend payout ratio is 201.96%.