SITE Centers Corp. (SITC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SITE Centers Corp.

Cousins Properties, Inc.

Arbor Realty Trust, Inc.

Why is SITE Centers Corp. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.62%

Poor long term growth as Net Sales has grown by an annual rate of -16.57% and Operating profit at 15.75%

With a fall in Net Profit of -66.89%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 25.63 MM
PRE-TAX PROFIT(Q) At USD 47.19 MM has Fallen at -68.1%
NET PROFIT(Q) At USD 46.62 MM has Fallen at -68.38%

Below par performance in long term as well as near term

Along with generating -52.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SITE Centers Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SITE Centers Corp.

-56.79%

-0.82

43.32%

S&P 500

27.0%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.61%

EBIT Growth (5y)

-1.91%

EBIT to Interest (avg)

5.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.12%

Dividend Payout Ratio

10.64%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

38.32%

ROE (avg)

28.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

34.11

EV to EBITDA

2.94

EV to Capital Employed

0.95

EV to Sales

1.17

PEG Ratio

Dividend Yield

472.37%

ROCE (Latest)

2.78%

ROE (Latest)

46.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD 169.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at -57.92 %

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 11.48 MM

PRE-TAX PROFIT(Q)

At USD 18.21 MM has Fallen at -75.89%

NET PROFIT(Q)

At USD 18.38 MM has Fallen at -75.53%

NET SALES(Q)

Lowest at USD 12.98 MM

RAW MATERIAL COST(Y)

Grown by 44.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.51 times

Here's what is working for SITE Centers Corp.

Debt-Equity Ratio

Lowest at -57.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for SITE Centers Corp.

Net Sales

At USD 12.98 MM has Fallen at -57.85%

over average net sales of the previous four periods of USD 30.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 18.21 MM has Fallen at -75.89%

over average net sales of the previous four periods of USD 75.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.38 MM has Fallen at -75.53%

over average net sales of the previous four periods of USD 75.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 11.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 12.98 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 4.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 44.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales