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SITC
SITC | US
16.54
USD-0.24
-1.43%
SITC | US
About SITC
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
16.54
Open
16.79
High
16.86
Low
16.27
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.
View LessSITC | US
Risk
256.0
Sharpe
-0.93
Luna's Score
28/100
Recommendation
Sell
Luna says (SITC | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
13.8%1 month
256.0%3 months
144.4%6 months
103.8%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
868.86M
MarketCap(USD)
868.86M
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
Range10D
1.43
Range1M
44.24
Range3M
49.22
Volumes: Market Activity
Rel. volume
0.77
Price X volume
19.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.92 | 18.57 | Cheaper |
| Ent. to Revenue | 2.74 | 11.56 | Cheaper |
| PE Ratio | 1.97 | 37.65 | Cheaper |
| Price to Book | 0.41 | 3.05 | Cheaper |
| Dividend Yield | 12.40 | 4.97 | Leader |
| Std. Deviation (3M) | 144.39 | 29.15 | Riskier |
| Debt to Equity | - | 1.96 | - |
| Debt to Assets | - | 0.53 | - |
| Market Cap | 868.86M | 10.46B | Emerging |
