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Upturn AI SWOT - About
SITC 
Site Centers Corp (SITC)
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Upturn Advisory Summary
02/07/2025: SITC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 13.47% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 02/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 668.70M USD | Price to earnings Ratio 1.32 | 1Y Target Price 15.5 |
Price to earnings Ratio 1.32 | 1Y Target Price 15.5 | ||
Volume (30-day avg) 747332 | Beta 1.77 | 52 Weeks Range 10.20 - 18.15 | Updated Date 04/1/2025 |
52 Weeks Range 10.20 - 18.15 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 16.20% | Basic EPS (TTM) 9.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 190.66% | Operating Margin (TTM) 0.05% |
Management Effectiveness
Return on Assets (TTM) 0.87% | Return on Equity (TTM) 39.06% |
Valuation
Trailing PE 1.32 | Forward PE - | Enterprise Value 955516672 | Price to Sales(TTM) 2.41 |
Enterprise Value 955516672 | Price to Sales(TTM) 2.41 | ||
Enterprise Value to Revenue 3.28 | Enterprise Value to EBITDA 1.27 | Shares Outstanding 52430400 | Shares Floating 49641651 |
Shares Outstanding 52430400 | Shares Floating 49641651 | ||
Percent Insiders 5.98 | Percent Institutions 114.94 |
Analyst Ratings
Rating 3.11 | Target Price 25.5 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Site Centers Corp
Company Overview
History and Background
Site Centers Corp, formerly DDR Corp, was founded in 1965. Initially focused on developing shopping centers, it has evolved into a leading real estate investment trust (REIT) specializing in open-air shopping centers. It has navigated economic cycles, adapting its portfolio and strategies.
Core Business Areas
- Open-Air Shopping Centers: Site Centers owns, manages, and leases open-air shopping centers, primarily focusing on necessity-based retail and service tenants.
Leadership and Structure
The leadership team consists of David R. Lukes (President & CEO), Conor Fennerty (EVP & CFO), and other executives. The organizational structure is typical of a REIT, with departments handling property management, leasing, finance, and development.
Top Products and Market Share
Key Offerings
- Leasing of Retail Space: Site Centers' primary offering is leasing retail space in its open-air shopping centers. Market share data is difficult to pinpoint exactly, but it competes with other major REITs. Competitors: Kimco Realty (KIM), Regency Centers (REG).
Market Dynamics
Industry Overview
The retail REIT industry is influenced by consumer spending, e-commerce growth, and economic conditions. Open-air shopping centers are adapting to changing consumer preferences by incorporating experiential retail and service-based tenants.
Positioning
Site Centers focuses on necessity-based retail, providing stability compared to REITs heavily reliant on discretionary spending. It has a concentrated portfolio in specific markets. Competitive advantage: focus on necessity retail and open air
Total Addressable Market (TAM)
The total US retail real estate market is estimated to be worth billions of dollars. Site Centers is positioned to capitalize on the segment of the market that prioritizes necessity retail and convenience.
Upturn SWOT Analysis
Strengths
- Focus on necessity-based retail
- Experienced management team
- Strong portfolio in select markets
Weaknesses
- Geographic concentration risk
- Exposure to retail bankruptcies
- Sensitivity to interest rate changes
Opportunities
- Redevelopment and repositioning of existing properties
- Strategic acquisitions
- Expansion into new markets
Threats
- E-commerce competition
- Economic downturn
- Rising interest rates
Competitors and Market Share
Key Competitors
- KIM
- REG
- FRT
- SPG
Competitive Landscape
Site Centers differentiates itself with its focus on necessity-based retail. It faces competition from larger, more diversified REITs.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be assessed by analyzing past revenue, NOI, and FFO growth rates.
Future Projections: Future projections are based on analyst estimates, focusing on expected revenue and earnings growth.
Recent Initiatives: Recent initiatives include property redevelopment, acquisitions, and strategic partnerships.
Summary
Site Centers Corp is a REIT specializing in open-air shopping centers with a focus on necessity-based retail. This provides some stability in a dynamic retail landscape. However, the company faces challenges from e-commerce and interest rate sensitivity. Strategic redevelopment and acquisitions are crucial for future growth.
Similar Companies
BFS
Saul Centers Inc
BFS
Saul Centers Inc
FRT
Federal Realty Investment Trust
FRT
Federal Realty Investment Trust
KIM
Kimco Realty Corporation
KIM
Kimco Realty Corporation
REG
Regency Centers Corporation
REG
Regency Centers Corporation
WHLR
Wheeler Real Estate Investment Trust Inc
WHLR
Wheeler Real Estate Investment Trust Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Earnings Call Transcripts
- Analyst Reports
- Industry Publications
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on independent research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Site Centers Corp
Exchange NYSE | Headquaters Beachwood, OH, United States | ||
IPO Launch date 1993-02-02 | President, CEO & Director Mr. David R. Lukes | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 172 | Website https://www.sitecenters.com |
Full time employees 172 | Website https://www.sitecenters.com | ||
SITE Centers is an owner and manager of open-air shopping centers located primarily in suburban, high household income communities. 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.
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