SITC$6.27
$6.28
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Performance
Key Stats
AI SITC Summary
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Powered by LiveAIOverall Analysis
NeutralSITE Centers shows stable performance with a solid dividend yield. Its retail real estate focus aligns with moderate consumer spending trends, but the current technical indicators suggest a cautious outlook. The company's strong asset base and dividend history are attractive for income-focused investors, but growth potential may be limited by the current market environment.
Thematic
SITE Centers operates in the open-air shopping center sector, which benefits from trends favoring convenience and suburban living. However, challenges in traditional retail and evolving consumer shopping habits present some headwinds.
Fundamental
SITE Centers demonstrates a stable financial profile with consistent dividend payouts. Its valuation metrics are generally attractive, although recent revenue and EPS figures show volatility. The company's manageable debt levels and solid asset base provide a foundation for its REIT operations.
Technical
The stock is trading below key moving averages and shows weak momentum. Recent price action indicates a downtrend, with multiple bearish technical indicators suggesting further downside risk in the short term.
| Factor | Score |
|---|---|
| Retail Real Estate Demand | 70 |
| E-commerce Competition | 40 |
| Interest Rate Sensitivity | 50 |
| Dividend Appeal | 75 |
| Economic Growth & Consumer Spending | 60 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 95 |
| Growth | 20 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-Term Indicators | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (9)
Undervalued Based on PE Ratio
The trailing Price-to-Earnings (PE) ratio is 1.8, which is significantly lower than the industry average and historical averages, suggesting the stock may be undervalued.
Strong Price-to-Sales Ratio
The trailing Price-to-Sales (PS) ratio of 6.9 indicates efficient revenue generation relative to the company's market capitalization, though this is a high ratio historically.
Bearish Points (9)
Significant Recent Underperformance
The stock has experienced substantial declines, with a -82.65% return over the past year and -30.87% over the last six months, indicating significant investor concern or market headwinds.
High Price-to-Sales Ratio
The trailing Price-to-Sales (PS) ratio of 6.9 is high, particularly when compared to the TTM PS ratio of 1.3 in 2023, suggesting potential overvaluation relative to recent sales.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
28
Next Earnings Date
H: $
A: $
L: $
H: 33.10M
A: 33.10M
L: 33.10M
Profile
SITE Centers is an owner and manager of open-air shopping centers located primarily in suburban, high household income communities. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC.
Seasonals
Price Target
14.38 USD
The 39 analysts offering 1 year price forecasts for SITC have a max estimate of 16.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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