SITC

HoldUnloved Quality

SITE Centers Corp. · Real Estate · United States · $156M cap · $4.0M/day traded

$3.06 -0.6% · close 13 Oct · scored 14 Oct

StockRank down 3.0 since 13 Oct: Momentum down 3.

Unloved Quality: Strong and cheap; the market has not turned yet.

44
StockRank
Get score and insider alerts
Quality
62
Value
55
Momentum
20

As of 14 Oct 2026, MoatMap's StockRank for SITE Centers Corp. (SITC) is 44/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 55, Momentum 20, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
1.3x
peers 22.0x
ROE
33.3%
peers 4.6%
D/E
0.0x
peers 1.1x
Dividend %
—
trailing yield

ABOUT SITE CENTERS CORP.

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SITE Centers Corp. is a real estate investment trust (REIT) specializing in the ownership and management of open-air, necessity-based shopping centers located in affluent U.S. communities. The company's competitive advantage lies in its high-quality portfolio of well-located properties with strong anchor tenants, catering to essential consumer needs. SITE Centers focuses on resilient retail formats, providing stable rental income from properties in desirable demographic areas.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—479.2M452.6M277.5M123.6M-36.3%70.0M
EPS—2.964.849.813.364.3%2.41
Shares—52.6M52.3M52.2M52.5M-0.3%52.5M
Debt1.7B1.7B1.6B301.4M—-43.6%—
Equity—2.1B2.2B516.7M334.8M-45.7%—
Op CF—257.3M238.5M112.0M19.6M-57.6%-17.8M
Inv CF—-167.6M559.9M1.8B705.4M——
Fin CF—-111.7M-250.6M-2.5B-669.9M——
Loading 1Y...
PRICE (1Y) · USD+5.5%
2.83.03.23.33.51 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 4 weeks, 10% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 67% of stocks we rank over the past year (33% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.06
RSI (14)
54.5
52-Week Range-41.3% from high
Low $2.80High $5.22

SCORE BREAKDOWN

Quality
62
ROIC
57.6%99.5
ROE
33.3%97.1
GP/Assets
10.2%76.1
Op. Margin
-76.4%2.1
FCF/Assets
-7.0%7.2
Piotroski
310.7
Int. Cover
12.6x75.3
D/E Ratio
0.02x94.0
Current Ratio
3.62x85.8
Value
55
P/E (TTM)
1.3x25.0
EV/EBITDA
-22.6x99.9
P/FCF
—N/A
P/B
0.6x73.3
P/S
2.3x63.8
Div Yield
—N/A
Momentum
20
52W High %
59%15.0
RS 6M
-37%16.0
SMA 50/200
0.78x4.6
EPS Rev 4W
0.0%47.8
EPS Rev 12W
0.0%44.9
EPS Improve
-131%1.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$156M
P/E (Forward)
-4.2x
Gross Margin
60.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SITC are excluded.

TickerCompanyMkt CapStockRankSignal
SITCSITE Centers Corp.(you)$156M44Hold
PINEAlpine Income Property Trust, Inc.$318M41Hold
BFSSaul Centers, Inc.$1.0B40Hold
NTSTNETSTREIT Corp.$1.9B47Hold
FCPTFour Corners Property Trust, Inc.$2.4B47Hold
AKRAcadia Realty Trust$2.8B44Hold
UEUrban Edge Properties$2.7B49Hold
ALXAlexander's, Inc.$1.3B66Buy
CURBCurbline Properties Corp.$3.2B41Hold
IVTInvenTrust Properties Corp.$2.4B34Sell

Peer medians: ROE 4.6% · P/E 22.0x · Gross margin 67.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SITE Centers Corp. (SITC): Stock Score Summary

SITE Centers Corp. (SITC) has a MoatMap StockRank of 44/100 based on Quality (62/100), Value (55/100), and Momentum (20/100) factor scores. The current signal is HOLD.

SITE Centers Corp. is a real estate investment trust (REIT) specializing in the ownership and management of open-air, necessity-based shopping centers located in affluent U.S. communities. The company's competitive advantage lies in its high-quality portfolio of well-located properties with strong anchor tenants, catering to essential consumer needs. SITE Centers focuses on resilient retail formats, providing stable rental income from properties in desirable demographic areas.

Key Financial Metrics

Price$3.06
Market Cap$156M
P/E (TTM)1.29
P/E (Forward)-4.19
Price/Book0.58
Return on Equity33.3%
Return on Invested Capital57.6%
Debt/Equity0.02x
Gross Margin60.8%
Operating Margin-76.4%
Revenue Growth-69.3%
Free Cash Flow$-29M

SITE Centers Corp. operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is SITE Centers Corp.’s (SITC) StockRank?
MoatMap’s StockRank for SITE Centers Corp. (SITC) is 44/100, with a Hold signal. It is a composite of Quality (62), Value (55), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SITE Centers Corp. have an economic moat?
SITE Centers Corp. (SITC) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SITE Centers Corp. a buy, hold, or sell?
MoatMap’s current signal for SITE Centers Corp. (SITC) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SITE Centers Corp. in?
SITE Centers Corp. (SITC) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).