SITE Centers Corp.
General ticker "SITC" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $421.8M (TTM average)
SITE Centers Corp. does not follow the US Stock Market performance with the rate: -30.9%.
Estimated limits based on current volatility of 1.4%: low 4.33$, high 4.45$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-15, amount 1.00$ (Y44.64%)
- Total employees count: 172 (-21.8%) as of 2024
- Top business risk factors: Climate change and natural disasters, E commerce risks, Large tenant vulnerability, Cybersecurity threats, Tenant defaults
- Current price 18.4% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.49$, 10.92$]
- 2026-12-31 to 2027-12-31 estimated range: [6.49$, 12.01$]
Financial Metrics affecting the SITC estimates:
- Positive: with PPE of 25.4 at the end of fiscal year the price was low
- Positive: Return on assets ratio (scaled to [-100,100]) of 29.81 > 6.02
- Positive: Industry operating profit margin (median), % of 35.70 > 9.66
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Interest expense per share per price, % of 4.55 > 3.34
- Positive: -5.34 < Operating profit margin, % of -1.25
- Positive: Industry earnings per price (median), % of 5.94 > 4.44
- Negative: Shareholder equity ratio, % of 79.95 > 64.23
- Negative: Operating cash flow per share per price, % of 5.84 <= 6.62
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term SITC quotes
Long-term SITC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $452.62MM | $277.47MM | $123.17MM |
| Operating Expenses | $375.29MM | $244.09MM | $124.73MM |
| Operating Income | $77.33MM | $33.38MM | $-1.56MM |
| Non-Operating Income | $154.06MM | $493.15MM | $179.19MM |
| Interest Expense | $82.00MM | $59.46MM | $15.31MM |
| Income(Loss) | $231.39MM | $526.52MM | $177.63MM |
| Taxes | $2.04MM | $0.76MM | $-0.23MM |
| Other Income(Loss) | $36.37MM | $6.06MM | $0.00MM |
| Net Income(Loss)* | $265.70MM | $531.82MM | $177.86MM |
| Stockholders Equity | $2,175.54MM | $516.74MM | $334.76MM |
| Assets | $4,061.35MM | $933.60MM | $418.74MM |
| Operating Cash Flow | $238.53MM | $112.04MM | $19.61MM |
| Capital expenditure | $0.00MM | $58.79MM | $0.00MM |
| Investing Cash Flow | $559.90MM | $1,843.90MM | $705.39MM |
| Financing Cash Flow | $-250.62MM | $-2,457.31MM | $-669.86MM |
| Earnings Per Share** | $5.07 | $10.15 | $3.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.