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SITC

SITC | US

4.97

USD

-0.02

-0.40%

SITC | US
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About SITC

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

08/06/2026

Close

4.97

Open

4.99

High

5.04

Low

4.96

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
22.1
Sharpe
0.64
Luna's Score
37/100
Recommendation
Sell

Luna says (SITC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.3%

1 month

22.1%

3 months

24.4%

6 months

25.2%

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

261.08M

MarketCap(USD)

261.08M

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

0.56

Range1M

0.80

Range3M

1.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.06

Price X volume

3.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Western Financial IncMYFWBanks-Regional29.44284.41M0.89%58.78107.53%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances15.96248.32M1.46%54.4290.24%
Gladstone Land CorporationLANDPREIT-Industrial20.4899216.93M-0.20%n/a86.21%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances9.145202.63M2.64%n/a113.82%
Orange County Bancorp Inc. /DE/OBTBanks-Regional34.68196.42M-0.57%9.2844.81%
Finwise BancorpFINWBanks-Regional14.39190.11M-1.84%13.683.57%
ECBKECBKBanks-Regional18.49169.88M1.87%35.90134.56%
HNVRHNVRBanks-Regional23.77169.38M0.72%10.5196.56%
SR Bancorp Inc. Common stockSRBKBanks-Regional18.72162.99M0.00%n/a1.20%
Seritage Growth PropertiesSRGREIT-Retail2.64148.55M-1.86%n/a63.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio4.82255.50M2.34%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Saga Communications IncSGABroadcasting - Radio8.9756.17M-0.88%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.0832.10M-0.02%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%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)24.4329.15Par
Debt to Equity-1.96-
Debt to Assets-0.53-
Market Cap261.08M10.46BEmerging
  • 1

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