Site Centers Corp
NYSE:SITC
Intrinsic Value
SITE Centers Corp. is a real estate investment trust, which engages in the acquisition, development, lease, and management of shopping centers. [ Read More ]
The intrinsic value of one SITC stock under the Base Case scenario is 9.7 USD. Compared to the current market price of 13.62 USD, Site Centers Corp is Overvalued by 29%.
Valuation Backtest
Site Centers Corp
Run backtest to discover the historical profit from buying and selling SITC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Site Centers Corp
Current Assets | 622.7m |
Cash & Short-Term Investments | 552m |
Receivables | 65.6m |
Other Current Assets | 5.1m |
Non-Current Assets | 3.4B |
Long-Term Investments | 39.4m |
PP&E | 3.3B |
Intangibles | 60.7m |
Other Non-Current Assets | 60.4m |
Current Liabilities | 259.5m |
Accounts Payable | 158.6m |
Accrued Liabilities | 37.1m |
Other Current Liabilities | 63.8m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.6B |
Earnings Waterfall
Site Centers Corp
Revenue
|
546.3m
USD
|
Cost of Revenue
|
-165.7m
USD
|
Gross Profit
|
380.6m
USD
|
Operating Expenses
|
-263.3m
USD
|
Operating Income
|
117.2m
USD
|
Other Expenses
|
136.7m
USD
|
Net Income
|
253.9m
USD
|
Free Cash Flow Analysis
Site Centers Corp
SITC Profitability Score
Profitability Due Diligence
Site Centers Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Site Centers Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SITC Solvency Score
Solvency Due Diligence
Site Centers Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Site Centers Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SITC Price Targets Summary
Site Centers Corp
According to Wall Street analysts, the average 1-year price target for SITC is 14.95 USD with a low forecast of 14.14 USD and a high forecast of 16.8 USD.
Ownership
SITC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SITC Price
Site Centers Corp
Average Annual Return | 9.06% |
Standard Deviation of Annual Returns | 42.43% |
Max Drawdown | -72% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 209 399 000 |
Percentage of Shares Shorted | 4.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SITE Centers Corp. is a real estate investment trust, which engages in the acquisition, development, lease, and management of shopping centers. The company is headquartered in Beachwood, Ohio and currently employs 293 full-time employees. The firm's segments include shopping centers and loan investments. The firm is engaged in the business of acquiring, owning, developing, redeveloping, leasing and managing shopping centers. Its portfolio consists of approximately 137 shopping centers, including 57 shopping centers owned through joint ventures. Its shopping centers and land are referred to as Portfolio Properties. The company owns approximately 43 million total square feet of gross leasable area (GLA) through all its properties and manages approximately 8.4 million total square feet of GLA owned by Retail Value Inc. (RVI). Its properties include discounters, specialty grocers, pet supply stores, fitness centers and beauty supply retailers as additional anchors or tenants. Its shopping centers are principally located in suburban regions in the Southeast and Midwest and in Georgia, Florida, North Carolina and Ohio.
Contact
IPO
Employees
Officers
The intrinsic value of one SITC stock under the Base Case scenario is 9.7 USD.
Compared to the current market price of 13.62 USD, Site Centers Corp is Overvalued by 29%.