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SITC
SITC | US
5.53
USD0.11
2.03%
SITC | US
About SITC
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
23/03/2026
Close
5.53
Open
5.52
High
5.60
Low
5.44
SITE Centers is an owner and manager of open-air shopping centers located 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.
View LessSITC | US
Risk
39.1
Sharpe
0.66
Luna's Score
42/100
Recommendation
Sell
Luna says (SITC | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.0%1 month
39.1%3 months
27.9%6 months
26.0%Returns
Fundamental Ratios
PE
1.97
Fwd. PE
-
Price to book
0.41
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
1.92
Ent. to rev.
2.74
PEG
-
Other Fundamentals
EBITDA
308.46M
MarketCap
290.50M
MarketCap(USD)
290.50M
Div. yield
12.40
Op. margin
23.49
Erngs. growth
11.00K
Rev. growth
-18.90
Ret. on equity
21.10
Short ratio
1.15
Short perc.
2.98
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.79
Range1M
1.43
Range3M
1.43
Volumes: Market Activity
Rel. volume
1.65
Price X volume
6.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.92 | - | Cheaper |
| Ent. to Revenue | 2.74 | - | Cheaper |
| PE Ratio | 1.97 | 37.65 | Cheaper |
| Price to Book | 0.41 | 3.05 | Cheaper |
| Dividend Yield | 12.40 | - | Leader |
| Std. Deviation (3M) | 27.94 | - | Par |
| Debt to Equity | - | 1.96 | - |
| Debt to Assets | - | 0.53 | - |
| Market Cap | 290.50M | - | Emerging |
