Site Centers Corp (SITC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Site Centers Corp stock (SITC) is currently trading at $5.37. Site Centers Corp PE ratio is 12.50. Site Centers Corp PS ratio (Price-to-Sales) is 2.37. Analyst consensus price target for SITC is $9.83. WallStSmart rates SITC as Sell.
- SITC PE ratio analysis and historical PE chart
- SITC PS ratio (Price-to-Sales) history and trend
- SITC intrinsic value — DCF, Graham Number, EPV models
- SITC stock price prediction 2025 2026 2027 2028 2029 2030
- SITC fair value vs current price
- SITC insider transactions and insider buying
- Is SITC undervalued or overvalued?
- Site Centers Corp financial analysis — revenue, earnings, cash flow
- SITC Piotroski F-Score and Altman Z-Score
- SITC analyst price target and Smart Rating
Site Centers Corp
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SITC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Site Centers Corp (SITC)
SITC trades 75% above its Graham fair value of $3.67, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Site Centers Corp (SITC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, profit margin, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Site Centers Corp (SITC) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Keeps $27 of every $100 in revenue as net profit
109.06% of shares held by major funds and institutions
Supporting Valuation Data
Site Centers Corp (SITC) Areas to Watch (7)
Losing money on operations
Revenue declining -56.60%, a shrinking business
Earnings declining -80.20%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.37x sales
Supporting Valuation Data
Site Centers Corp (SITC) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (0.85) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 26.90%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (7.59), Price/Sales (2.37) suggest expensive pricing. Growth concerns include Revenue Growth at -56.60%, EPS Growth at -80.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.54%, Operating Margin at -14.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.54% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -56.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SITC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SITC's Price-to-Sales ratio of 2.37x trades 74% above its historical average of 1.36x (83th percentile), historically expensive. The current valuation is 49% below its historical high of 4.68x set in Nov 2006, and 1872% above its historical low of 0.12x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Site Centers Corp (SITC) · REAL ESTATE › REIT - RETAIL
The Big Picture
Site Centers Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 140M with 57% decline year-over-year. Profit margins are strong at 26.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue contracted 57% YoY. Worth determining whether this is cyclical or structural.
ROE of 2.5% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Site Centers Corp.
Bottom Line
Site Centers Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Site Centers Corp(SITC)
NYSE
REAL ESTATE
REIT - RETAIL
USA
SITE Centers owns and manages outdoor shopping centers that provide a highly engaging shopping experience and product mix for retail partners and consumers.