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Company Analysis

SITE Centers Corp. SITC

A comprehensive view of key metrics, scores, and financial health for SITE Centers Corp.

Overview of SITE Centers Corp.

SITC NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Micro Cap
SITE Centers Corp. (SITC), is a Micro Cap company, in the REIT - Retail industry, last closed at $4.94, about 1487.2% undervalued vs fair value, -56.7% 1Y return, ranked 88/330 in sector.
Metrics Rev Growth -62.7% ROE 41.8% Div Yield 105.62%
USD 4.94
-1.40%
(Delayed)
• Vol 90d: 27.5%
52-Week Range
Market Cap
$263.90M
Enterprise Value
$393.57M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.sitecenters.com
HQ Beachwood, OH
Employees 155
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$70
$78
$88
Current: $4.94 +1487% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$103.6M
-62.7%%
Net Operating Income
$177.9M
432.9%%
Net Income
$513.7M
-66.6%%
FFO (Funds From Operations)
$1.3B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
10.1%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$303.1M
24.2% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating SITE Centers Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing SITC's balance between Growth (29.2%), Profitability (38.4%), and Safety (32.4%). Growth 29% Safety 32% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
FFO Growth YoY 57.0% 80p AFFO/Share 3.61 83p FFO/Share 4.24 82p AFFO YoY Growth 1.28 85p EPS Growth YoY 1.04 85p
Strengths
  • FFO Growth YoY in top 20% of peers (57.0%, 80th percentile)
  • AFFO/Share in top 20% of peers (3.61, 83th percentile)
  • FFO/Share in top 20% of peers (4.24, 82th percentile)
  • AFFO YoY Growth in top 20% of peers (1.28, 85th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-62.7%)

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SITE Centers Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$78.41
- - -
+1487.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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