SITC
Real Estate · REIT - Retail
Performance
SITC (SITC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SITC (SITC) operates in the REIT - Retail space within the Real Estate sector. With a market cap of $251M, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 1.4× suggests the stock may be undervalued relative to earnings
- Forward P/E (-6.5×) is lower than trailing P/E (1.4×) — analysts expect earnings to improve
- Exceptional profit margin of 188.7% — the business retains a large share of each dollar earned
- ROE of 41.1% shows management efficiently converts equity into profit
- Current ratio of 4.6× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- Revenue declined 70% YoY — warning sign for business momentum
- Earnings fell 70% YoY — profitability is under pressure
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$2.8940
Last Payment
$1.0000
Ex-Date
12/15/2025
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest12/15/2025 | 12/30/2025 | $1.0000 | 83.59% |
10/31/2025 | 11/15/2025 | $1.0000 | 83.59% |
09/02/2025 | 09/17/2025 | $3.2500 | 271.68% |
06/30/2025 | 07/15/2025 | $1.5000 | 125.39% |
06/18/2024 | 07/03/2024 | $0.5200 | 43.47% |
03/13/2024 | 03/28/2024 | $0.5200 | 43.47% |
12/26/2023 | 01/10/2024 | $0.6400 | 53.50% |
12/08/2023 | 12/23/2023 | $0.5200 | 43.47% |
Magic Number
Shares needed to self-fund your next purchase
$4.79
Price
$1.0000
Last div. (semesterly)
5
shares
Own 5 SITC shares ($23.93) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$23.93
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 5, 2026
50
days
EPS (TTM)
$3.32
P/E (TTM)
1.4
Fwd P/E
-6.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $4.79
Graham Number
√(22.5 × EPS × Book Value)
$21.87
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$48.23
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
63% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
41.1%Return on equity — measures how efficiently capital is used
Positive profit margin
188.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-69.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-69.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
4.62×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$3M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Real Estate
About SITC
SITE Centers Corp. is an owner and manager of open-air shopping centers. 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. SITE Centers Corp. was incorporated in 1965 and is based in Beachwood, United States.
Sector
Real Estate
Industry
REIT - Retail
Location
Beachwood, United States
Employees
155