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SITC

BUY

SITE Centers Corp. · Real Estate · United States · $230M · Avg Vol: $4M/d

71
StockRank
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Q
77
V
65
M
22
P/E (TTM)
1.3x
ROE
41.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue479.2M452.6M277.5M123.6M-36.3%93.1M34.2M33.8M-47.7%
EPS2.964.849.813.364.3%3.32
Shares52.6M52.3M52.2M52.5M-0.3%52.5M
Debt1.7B1.7B1.6B301.4M-43.6%
Equity2.1B2.2B516.7M334.8M-45.7%
Op CF257.3M238.5M112.0M19.6M-57.6%9.6M
Inv CF-167.6M559.9M1.8B705.4M
Fin CF-111.7M-250.6M-2.5B-669.9M
Loading 1Y...
PRICE (1Y)-15.3%
3.974.244.504.775.03Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$4.26
RSI (14)
40.0
52W High
$7.26
From 52W High
0.6%

SCORE BREAKDOWN

Quality
77
ROIC
55.2%99.6
ROE
41.1%98.7
GP/Assets
14.2%85.3
Op. Margin
-46.5%2.9
FCF/Assets
10.2%92.3
Piotroski
310.0
Int. Cover
19.0x79.4
D/E Ratio
0.00x99.6
Current Ratio
4.62x91.2
Value
65
P/E (TTM)
1.3x25.0
EV/EBITDA
1.4x98.5
P/FCF
5.4x81.5
P/B
0.7x69.0
P/S
2.4x62.5
Div Yield
N/A
Momentum
22
52W High %
59%12.1
RS 6M
-39%10.7
SMA 50/200
0.83x8.7
EPS Rev 4W
0.0%80.3
EPS Rev 12W
0.0%68.4
EPS Improve
-122%1.3
Q Growth
-70%6.2

FUNDAMENTALS

Market Cap
$230M
P/E (Forward)
-5.9x
Gross Margin
63.9%

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)$230M71BUY
BFSSaul Centers, Inc.$1.2B70BUY
WSRWhitestone REIT$987M87STRONG BUY
NTSTNETSTREIT Corp.$2.2B72BUY
ALXAlexander's, Inc.$1.4B58HOLD
FCPTFour Corners Property Trust, Inc.$2.9B67BUY
UEUrban Edge Properties$3.1B74BUY
GTYGetty Realty Corp.$2.1B90STRONG BUY
SKTTanger Inc.$5.0B73BUY
IVTInvenTrust Properties Corp.$2.8B57HOLD

Peer medians: ROE 5.7% · P/E 27.5x · Gross margin 67.5%

SITE Centers Corp. (SITC) — Stock Score Summary

SITE Centers Corp. (SITC) has a MoatMap StockRank of 71/100 based on Quality (77/100), Value (65/100), and Momentum (22/100) factor scores. The current signal is BUY.

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$4.26
Market Cap$230M
P/E (TTM)1.31
P/E (Forward)-5.86
Price/Book0.68
Return on Equity41.1%
Return on Invested Capital55.2%
Debt/Equity0.00x
Gross Margin63.9%
Operating Margin-46.5%
Revenue Growth-69.8%
Free Cash Flow$43M

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 71/100, with a Buy signal. It is a composite of Quality (77), Value (65), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does SITE Centers Corp. have an economic moat?
SITE Centers Corp. (SITC) has a Quality factor score of 77/100. 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 Buy, based on a StockRank of 71/100. 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).