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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SITE Centers Corp.

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 -53.37% 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.

-53.78%

-0.83

43.22%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.57%

EBIT Growth (5y)

15.75%

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

4.55%

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

1.20

EV to EBIT

11.43

EV to EBITDA

3.71

EV to Capital Employed

1.23

EV to Sales

1.95

PEG Ratio

Dividend Yield

1513.29%

ROCE (Latest)

10.79%

ROE (Latest)

113.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

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%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 18.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.9 times

DIVIDEND PER SHARE(HY)

Lowest at USD 5.9

NET SALES(Q)

Lowest at USD 33.24 MM

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

Net Sales

At USD 33.24 MM has Fallen at -53.22%

over average net sales of the previous four periods of USD 71.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 47.19 MM has Fallen at -68.1%

over average net sales of the previous four periods of USD 147.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 46.62 MM has Fallen at -68.38%

over average net sales of the previous four periods of USD 147.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 25.63 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 33.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 5.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 5.9

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 18.13% (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