SITC:NYE-Site Centers Corp (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 58.63

Change

-0.24 (-0.41)%

Market Cap

USD 3.17B

Volume

0.67M

Analyst Target

USD 7.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

N/A

USD 60.71B
O Realty Income Corporation

-0.30 (-0.48%)

USD 54.61B
SPG-PJ Simon Property Group Inc

+0.59 (+0.97%)

USD 53.68B
FRT Federal Realty Investment Trus..

-0.11 (-0.10%)

USD 9.90B
FRT-PC Federal Realty Investment Trus..

-0.06 (-0.26%)

USD 9.23B
NNN National Retail Properties Inc

-0.11 (-0.23%)

USD 8.93B
BRX Brixmor Property

+0.05 (+0.18%)

USD 8.28B
KIM-PM Kimco Realty Corporation

-0.04 (-0.16%)

USD 7.96B
ADC Agree Realty Corporation

-0.33 (-0.43%)

USD 7.67B
KIM-PL Kimco Realty Corporation

-0.04 (-0.17%)

USD 7.61B

ETFs Containing SITC

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 7.54% 44% F 52% F
Dividend Return 1.91% 6% D- 42% F
Total Return 9.45% 34% F 50% F
Trailing 12 Months  
Capital Gain 11.55% 44% F 48% F
Dividend Return 5.18% 38% F 67% D+
Total Return 16.72% 44% F 52% F
Trailing 5 Years  
Capital Gain 0.26% 64% D 45% F
Dividend Return 16.28% 24% F 59% D-
Total Return 16.54% 61% D- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 21.07% 91% A- 84% B
Dividend Return 24.76% 88% B+ 85% B
Total Return 3.70% 19% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 59.53% 13% F 14% F
Risk Adjusted Return 41.60% 78% C+ 60% D-
Market Capitalization 3.17B 55% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

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

Poor capital utilization

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

Below median total returns

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

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.

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.