SITE CENTERS CORP (SITC) Stock Fundamental Analysis

NYSE:SITC • US82981J8514

6.65 USD
+0.02 (+0.3%)
At close: Feb 20, 2026
6.65 USD
0 (0%)
After Hours: 2/20/2026, 8:05:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

SITC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. SITC has an average financial health and profitability rating. SITC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SITC was profitable.
  • SITC had a negative operating cash flow in the past year.
  • 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 0 200M -200M 400M

1.2 Ratios

  • SITC has a better Return On Assets (4.38%) than 87.70% of its industry peers.
  • SITC has a better Return On Equity (9.30%) than 83.61% of its industry peers.
Industry RankSector Rank
ROA 4.38%
ROE 9.3%
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
SITC Yearly ROA, ROE, ROICSITC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • SITC has a better Profit Margin (54.97%) than 98.36% of its industry peers.
  • 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 (48.16%) than 77.05% of its industry peers.
  • SITC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 54.97%
GM 48.16%
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%
SITC Yearly Profit, Operating, Gross MarginsSITC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SITC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SITC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SITC has less shares outstanding
  • The debt/assets ratio for SITC has been reduced compared to a year ago.
SITC Yearly Shares OutstandingSITC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • SITC has an Altman-Z score of -7.27. 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 -7.27, SITC is doing worse than 93.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.81 indicates that SITC is somewhat dependend on debt financing.
  • SITC's Debt to Equity ratio of 0.81 is fine compared to the rest of the industry. SITC outperforms 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z -7.27
ROIC/WACCN/A
WACC7.16%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that SITC should not have too much problems paying its short term obligations.
  • SITC has a better Current ratio (1.49) than 77.05% of its industry peers.
  • SITC has a Quick Ratio of 1.49. 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 Quick ratio of 1.49. This is in the better half of the industry: SITC outperforms 77.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
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 200M 400M 600M

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

3

3. Growth

3.1 Past

  • The earnings per share for SITC have decreased strongly by -95.90% in the last year.
  • SITC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.14% yearly.
  • The Revenue for SITC has decreased by -90.94% in the past year. This is quite bad
  • The Revenue for SITC have been decreasing by -11.39% on average. This is quite bad
EPS 1Y (TTM)-95.9%
EPS 3Y70.65%
EPS 5Y49.14%
EPS Q2Q%-102.14%
Revenue 1Y (TTM)-90.94%
Revenue growth 3Y-19.55%
Revenue growth 5Y-11.39%
Sales Q2Q%-73.33%

3.2 Future

  • Based on estimates for the next years, SITC will show a very negative growth in Earnings Per Share. The EPS will decrease by -76.33% on average per year.
  • SITC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.28% yearly.
EPS Next Y-106.28%
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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.88, the valuation of SITC can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SITC indicates a rather cheap valuation: SITC is cheaper than 91.80% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SITC to the average of the S&P500 Index (26.99), we can say SITC is valued rather cheaply.
  • SITC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 11.88
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 expensive when compared to the industry. SITC is more expensive than 89.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.02
SITC Per share dataSITC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • SITC's earnings are expected to decrease with -80.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-43%
EPS Next 3Y-80.57%

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

6

5. Dividend

5.1 Amount

  • SITC has a Yearly Dividend Yield of 101.50%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.84, SITC pays a better dividend. On top of this SITC pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SITC pays a better dividend.
Industry RankSector Rank
Dividend Yield 101.5%

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
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 887.67% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of SITC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP887.67%
EPS Next 2Y-43%
EPS Next 3Y-80.57%
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 0 200M -200M 400M
SITC Dividend Payout.SITC Dividend Payout, showing the Payout Ratio.SITC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SITE CENTERS CORP

NYSE:SITC (2/20/2026, 8:05:07 PM)

After market: 6.65 0 (0%)

6.65

+0.02 (+0.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners108.88%
Inst Owner Change6.45%
Ins Owners0.53%
Ins Owner Change0%
Market Cap348.86M
Revenue(TTM)52.13M
Net Income(TTM)28.66M
Analysts74.55
Price Target9.56 (43.76%)
Short Float %7.53%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 101.5%
Yearly Dividend2.45
Dividend Growth(5Y)20.53%
DP887.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)395.03%
Min EPS beat(2)50.98%
Max EPS beat(2)739.07%
EPS beat(4)3
Avg EPS beat(4)215.49%
Min EPS beat(4)-81.55%
Max EPS beat(4)739.07%
EPS beat(8)6
Avg EPS beat(8)1695.35%
EPS beat(12)9
Avg EPS beat(12)1254.51%
EPS beat(16)13
Avg EPS beat(16)1050.48%
Revenue beat(2)1
Avg Revenue beat(2)1.24%
Min Revenue beat(2)-7.2%
Max Revenue beat(2)9.68%
Revenue beat(4)2
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-51.75%
Max Revenue beat(4)36.91%
Revenue beat(8)3
Avg Revenue beat(8)-3.27%
Revenue beat(12)6
Avg Revenue beat(12)-1.71%
Revenue beat(16)10
Avg Revenue beat(16)0.09%
PT rev (1m)-2.6%
PT rev (3m)-7.41%
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 11.88
Fwd PE N/A
P/S 6.69
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.17
EV/EBITDA 27.02
EPS(TTM)0.56
EY8.42%
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.99
BVpS5.88
TBVpS5.69
PEG (NY)N/A
PEG (5Y)0.24
Graham Number8.6
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 9.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 54.97%
GM 48.16%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA 14.32
Cap/Depr 20.5%
Cap/Sales 19.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.49
Altman-Z -7.27
F-Score2
WACC7.16%
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)-95.9%
EPS 3Y70.65%
EPS 5Y49.14%
EPS Q2Q%-102.14%
EPS Next Y-106.28%
EPS Next 2Y-43%
EPS Next 3Y-80.57%
EPS Next 5Y-76.32%
Revenue 1Y (TTM)-90.94%
Revenue growth 3Y-19.55%
Revenue growth 5Y-11.39%
Sales Q2Q%-73.33%
Revenue Next Year-70.25%
Revenue Next 2Y-46.98%
Revenue Next 3Y20.58%
Revenue Next 5Y16.28%
EBIT growth 1Y-125.91%
EBIT growth 3Y-37.88%
EBIT growth 5Y-25.44%
EBIT Next Year261.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.26%
OCF growth 3Y-26.53%
OCF growth 5Y-16.14%

SITE CENTERS CORP / SITC FAQ

What is the fundamental rating for SITC stock?

ChartMill assigns a fundamental rating of 4 / 10 to SITC.


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

ChartMill assigns a valuation rating of 2 / 10 to SITE CENTERS CORP (SITC). This can be considered as Overvalued.


How profitable is SITE CENTERS CORP (SITC) stock?

SITE CENTERS CORP (SITC) has a profitability rating of 5 / 10.


Can you provide the financial health for SITC stock?

The financial health rating of SITE CENTERS CORP (SITC) is 4 / 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 887.67%.