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SITC

SITC | US

5.30

USD

0.04

0.76%

SITC | US
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About SITC

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

14/04/2026

Close

5.30

Open

5.25

High

5.34

Low

5.25

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
25.6
Sharpe
0.89
Luna's Score
40/100
Recommendation
Sell

Luna says (SITC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

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10 days

17.1%

1 month

25.6%

3 months

28.0%

6 months

25.6%

Returns

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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

278.41M

MarketCap(USD)

278.41M

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

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Range10D

0.29

Range1M

0.58

Range3M

1.53

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

3.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ALPINE INCOME PROPERTY TRUST INC.PINEREIT-Retail19.45288.94M0.83%80.30102.55%
First Western Financial IncMYFWBanks-Regional26.72258.13M0.34%58.78107.53%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances16.46256.10M3.52%54.4290.24%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances46.49241.92M-7.52%22.7146.83%
Finwise BancorpFINWBanks-Regional16.29215.21M-0.79%13.683.57%
Gladstone Land CorporationLANDPREIT-Industrial20.1299213.11M0.30%n/a86.21%
Orange County Bancorp Inc. /DE/OBTBanks-Regional35.33200.10M1.46%9.2844.81%
ECBKECBKBanks-Regional18.035165.70M-2.62%35.90134.56%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances7.43164.63M-3.88%n/a113.82%
HNVRHNVRBanks-Regional22.4159.61M0.27%10.5196.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%14.487.10%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio14.7522.46M41.83%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.9218.57Cheaper
Ent. to Revenue2.7411.56Cheaper
PE Ratio1.9737.65Cheaper
Price to Book0.413.05Cheaper
Dividend Yield12.404.97Leader
Std. Deviation (3M)28.0029.15Par
Debt to Equity-1.96-
Debt to Assets-0.53-
Market Cap278.41M10.46BEmerging
  • 1

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