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SITC

SITC | US

5.58

USD

0

0%

SITC | US

About SITC

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

20/04/2026

Close

5.58

Open

5.55

High

5.58

Low

5.54

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.

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SITC | US

Risk
21.4
Sharpe
0.97
Luna's Score
43/100
Recommendation
Sell

Luna says (SITC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.6%

1 month

21.4%

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

293.12M

MarketCap(USD)

293.12M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.36

Range3M

1.53

Volumes: Market Activity

Rel. volume

0.34

Price X volume

1.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ALPINE INCOME PROPERTY TRUST INC.PINEREIT-Retail19.9295.63M0.40%80.30102.55%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances17.51272.43M-0.79%54.4290.24%
First Western Financial IncMYFWBanks-Regional26.89259.77M-0.15%58.78107.53%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances46.25240.67M-0.84%22.7146.83%
Finwise BancorpFINWBanks-Regional16.73221.02M-2.90%13.683.57%
Gladstone Land CorporationLANDPREIT-Industrial20.19213.75M0.65%n/a86.21%
Orange County Bancorp Inc. /DE/OBTBanks-Regional35.99203.84M-0.42%9.2844.81%
ECBKECBKBanks-Regional18.29168.05M-0.22%35.90134.56%
HNVRHNVRBanks-Regional22.58160.90M-0.40%10.5196.56%
SR Bancorp Inc. Common stockSRBKBanks-Regional18.32159.51M1.61%n/a1.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M-0.90%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9062260.07M-5.04%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.88210.66M0.69%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.86105.85M0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.21101.16M-2.51%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.6673.01M-2.43%14.487.10%
ILAGILAGBuilding Products & Equipment3.63565.65M-2.02%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.0128.95M-11.62%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.710.23M-6.02%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.92-Cheaper
Ent. to Revenue2.74-Cheaper
PE Ratio1.9737.65Cheaper
Price to Book0.413.05Cheaper
Dividend Yield12.40-Leader
Std. Deviation (3M)27.88-Par
Debt to Equity-1.96-
Debt to Assets-0.53-
Market Cap293.12M-Emerging
  • 1

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