SITC:NYE-Site Centers Corp (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 13.35

Change

+0.03 (+0.23)%

Market Cap

USD 2.86B

Volume

0.26M

Avg Analyst Target

USD 14.85 (+11.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SITC Stock Forecast & Price:
Based on the Site Centers Corp stock forecasts from 9 analysts, the average analyst target price for Site Centers Corp is USD 14.85 over the next 12 months. Site Centers Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Site Centers Corp is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Site Centers Corp’s stock price was USD 13.35. Site Centers Corp’s stock price has changed by +0.98% over the past week, +10.06% over the past month and -20.77% over the last year.

About Site Centers Corp (SITC:NYE)

SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate compa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group Inc

-0.11 (-0.18%)

USD52.18B 9.11 N/A
SPG Simon Property Group Inc

+1.09 (+0.91%)

USD44.68B 19.90 14.35
O Realty Income Corp

+0.33 (+0.51%)

USD40.95B 65.96 21.35
KIM Kimco Realty Corporation

+0.09 (+0.40%)

USD13.75B 76.66 24.06
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
FRT Federal Realty Investment Trus..

+0.72 (+0.66%)

USD8.97B 23.01 16.00
FRT-PC Federal Realty Investment Trus..

-0.01 (-0.05%)

USD8.51B 6.38 N/A
NNN National Retail Properties Inc

+0.33 (+0.72%)

USD8.25B 26.38 17.33
BRX Brixmor Property

+0.07 (+0.30%)

USD6.89B 21.08 13.87
KIM-PM Kimco Realty Corporation

-0.09 (-0.43%)

USD6.87B 12.71 N/A

ETFs Containing SITC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.67% 51% F 49% F
Dividend Return 2.46% 11% F 49% F
Total Return -13.20% 49% F 50% F
Trailing 12 Months  
Capital Gain -15.56% 49% F 47% F
Dividend Return 3.23% 8% F 54% F
Total Return -12.33% 44% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.38% 93% A 80% B-
Dividend Return 3.14% 26% F 67% D+
Total Return 17.52% 88% B+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 57.63% 19% F 15% F
Risk Adjusted Return 30.40% 65% D 56% F
Market Capitalization 2.86B 68% D+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.10 76% C 53% F
Price/Book Ratio 1.45 59% F 52% F
Price / Cash Flow Ratio 10.12 70% C- 37% F
EV/EBITDA 10.01 96% A 39% F
Management Effectiveness  
Return on Equity 9.65% 62% D- 50% F
Return on Invested Capital 3.53% 49% F 43% F
Return on Assets 2.99% 63% D 56% F
Debt to Equity Ratio 79.22% 65% D 43% F
Technical Ratios  
Dividend Yield 3.94% 9% F 56% F
Short Ratio 4.89 48% F 24% F
Short Percent 6.80% 33% F 36% F
Beta 1.56 30% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.