NYSE · SITC
Real Estate · REIT - Retail
$2.92▼ 0.51% ($0.02)today
As of 10:24 AM ET
Market cap
$152.96M
P/E
1.20
EPS (TTM)
$2.44
Next earnings
Nov 4, 2026
Price used
$2.92
Estimated value / share
$42.89
Base scenario
This estimate is 1,371.22% above the price used.
P/E 17.6× · Trailing EPS
Assumption scenarios, not statistical confidence intervals.
Estimated from earnings per share and the selected price-to-earnings multiple.
Standard DCF is not reliable for REITs. Consider FFO-based or NAV-based valuation models instead.
SITC
Price vs Fundamentals
The stock fell 67.28% over the last year. Revenue declined 38.79% over the trailing twelve months. Operating margin moved from -14.01% to -32.28%. Free cash flow declined 189.11% over the trailing twelve months.
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
Operating margin stands at -32.28%. Revenue declined 38.79% — this read reverses if that trend stabilizes. Free cash flow fell 189.11% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Performance
Company profile
SITE Centers specializes in the ownership and management of open-air retail complexes, curating an engaging shopping atmosphere and a desirable selection of stores for both its retail tenants and their customers.
Market multiples
Stock splits
Every 4 shares became 1
Every 2 shares became 1
Every 6250 shares became 6501
Every 5000 shares became 5333
Every 1 shares became 2
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
6
Buy
23
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est -$0.09 · Revenue est $5.7M
View
Dividends
$6.25/shareQuarterlyAt RiskSITC pays a dividend with a 214.41% dividend yield, growing at 58.49% annually, covered 0.1× by free cash flow.
Dividend Yield
214.41%
Annual Div / Share
$6.25
5yr CAGR
+58.49%
Doubles every ~1.5yr
FCF Coverage
0.1×
At Risk
Dividend Growth Rate
3yr CAGR
+129.78%
5yr CAGR
+58.49%
10yr CAGR
+17.19%
Dividend History
Annual dividends paid per share
Income Projection
Today
$179/mo
In 5 yrs
$315/mo
In 10 yrs
$555/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$2,144/yr $179/mo | $3,779/yr+76% $315/mo | $6,659/yr+211% $555/mo |
Long-range projections use a capped 12% annual growth assumption.
Yield-on-cost grows from 214.41% → 665.92% over 10yr
Analysis
Strong dividend growth rate
The 5-year CAGR of 58.49% meaningfully outpaces inflation, compounding real income growth for long-term holders.
Dividend exceeds free cash flow
Free cash flow covers only 0.06× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.