SITE CENTERS CORP (SITC) Fundamental Analysis & Valuation

NYSE:SITC • US82981J8514

Current stock price

5.57 USD
+0.13 (+2.39%)
At close:
5.57 USD
0 (0%)
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.
  • SITC had positive earnings in each of the past 5 years.
  • 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.
  • Looking at the Return On Equity, with a value of 52.62%, SITC belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
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

  • The Profit Margin of SITC (142.46%) is better than 100.00% of its industry peers.
  • SITC's Profit Margin has improved in the last couple of years.
  • With a Gross Margin value of 67.20%, SITC perfoms like the industry average, outperforming 48.36% of the companies in the same 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.
  • Compared to 1 year ago, SITC has more shares outstanding
  • SITC has less shares outstanding than it did 5 years ago.
  • SITC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -9.74, we must say that SITC is in the distress zone and has some risk of bankruptcy.
  • SITC's Altman-Z score of -9.74 is on the low side compared to the rest of the industry. SITC is outperformed by 92.62% of its industry peers.
  • 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 -9.74
ROIC/WACCN/A
WACC8.64%
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

  • SITC has a Current Ratio of 1.58. This is a normal value and indicates that SITC is financially healthy and should not expect problems in meeting its short term obligations.
  • SITC has a better Current ratio (1.58) than 78.69% 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 Quick ratio of 1.58. This is in the better half of the industry: SITC outperforms 79.51% 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.
  • SITC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 111.16% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 27.03% on average over the next years. This is a very strong growth
  • SITC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 83.16% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • Based on the Price/Earnings ratio of 1.66, the valuation of SITC can be described as very cheap.
  • SITC's Price/Earnings ratio is rather cheap when compared to the industry. SITC is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. SITC is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for SITC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1.66
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

4.2 Price Multiples

  • SITC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SITC is cheaper than 99.18% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SITC is valued a bit cheaper than the industry average as 68.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 53.45
EV/EBITDA 3.85
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.
  • SITC has a very decent profitability rating, which 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)0.01
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 120.97%, which is a nice return.
  • SITC's Dividend Yield is rather good when compared to the industry average which is at 7.46. SITC pays more dividend than 99.18% of the companies in the same industry.
  • SITC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 120.97%

5.2 History

  • The dividend of SITC is nicely growing with an annual growth rate of 67.97%!
  • SITC has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SITC decreased recently.
Dividend Growth(5Y)67.97%
Div Incr Years1
Div Non Decr Years1
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

  • 201.96% of the earnings are spent on dividend by SITC. This is not a sustainable payout ratio.
  • SITC's earnings are growing slower than its dividend. 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 (4/24/2026, 8:08:28 PM)

After market: 5.57 0 (0%)

5.57

+0.13 (+2.39%)

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 Owners106.53%
Inst Owner Change2.28%
Ins Owners0.42%
Ins Owner Change-0.02%
Market Cap292.26M
Revenue(TTM)123.65M
Net Income(TTM)176.15M
Analysts45.71
Price Target5.61 (0.72%)
Short Float %7.24%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 120.97%
Yearly Dividend6.8
Dividend Growth(5Y)67.97%
DP201.96%
Div Incr Years1
Div Non Decr Years1
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)-44.07%
PT rev (3m)-42.86%
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 1.66
Fwd PE N/A
P/S 2.36
P/FCF 53.45
P/OCF 14.9
P/B 0.87
P/tB 0.89
EV/EBITDA 3.85
EPS(TTM)3.36
EY60.32%
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)0.1
FCFY1.87%
OCF(TTM)0.37
OCFY6.71%
SpS2.36
BVpS6.38
TBVpS6.24
PEG (NY)0.06
PEG (5Y)0.01
Graham Number21.9622 (294.29%)
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 -9.74
F-Score6
WACC8.64%
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.


Can you provide the profitability details for SITE CENTERS CORP?

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.


What is the earnings growth outlook for SITE CENTERS CORP?

The Earnings per Share (EPS) of SITE CENTERS CORP (SITC) is expected to grow by 28.33% in the next year.