📊 SITC Key Takeaways
Is SITE Centers Corp. (SITC) a Good Investment?
SITE Centers is a financially distressed REIT with an unsustainable debt burden of 12.86x equity and critically zero interest coverage, indicating inability to service debt from operations. Negative operating cash flow of $4.3M and declining diluted EPS (-65.6% YoY) despite revenue growth signal deteriorating financial health and potential covenant violations.
SITE Centers Corp. Key Strengths (SITC)
- Strong cash position of $193.5M provides near-term liquidity buffer
- Significant revenue growth of 575.6% YoY demonstrates operational expansion
- Positive net income of $938K shows some underlying profitability
SITC Stock Risks: SITE Centers Corp. Investment Risks
- Interest coverage of 0.0x indicates complete inability to service debt obligations from operating earnings
- Extreme leverage with 12.86x debt-to-equity ratio and $4.3B long-term debt creates refinancing and default risk
- Negative operating cash flow despite positive net income indicates poor cash realization and unsustainable earnings quality
Key Metrics to Watch
- Interest coverage ratio - must improve from 0.0x to viable levels for debt sustainability
- Operating cash flow trend - negative FCF of -33.1% margin is unsustainable
- Debt refinancing activity and compliance with debt covenants given distressed metrics
SITE Centers Corp. (SITC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SITC Profit Margin, ROE & Profitability Analysis
SITC vs Real Estate Sector: How SITE Centers Corp. Compares
How SITE Centers Corp. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SITE Centers Corp. Stock Overvalued? SITC Valuation Analysis 2026
Based on fundamental analysis, SITE Centers Corp. shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SITE Centers Corp. Balance Sheet: SITC Debt, Cash & Liquidity
SITC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SITE Centers Corp.'s revenue has declined by 67% over the 5-year period, indicating business contraction. The most recent EPS of $4.85 reflects profitable operations.
SITC Revenue Growth, EPS Growth & YoY Performance
SITC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $13.0M | N/A | $0.02 |
| Q3 2025 | $27.1M | N/A | $-0.13 |
| Q2 2025 | $33.5M | N/A | $0.88 |
| Q1 2025 | $42.6M | N/A | $0.06 |
| Q3 2024 | $90.8M | $48.6M | $0.87 |
| Q2 2024 | $115.7M | $5.4M | $0.01 |
| Q1 2024 | $122.1M | $15.3M | $0.06 |
| Q3 2023 | $138.8M | $48.6M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SITE Centers Corp. Dividends, Buybacks & Capital Allocation
SITC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SITE Centers Corp. (CIK: 0000894315)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SITC
What is the AI rating for SITC?
SITE Centers Corp. (SITC) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SITC's key strengths?
Claude: Strong cash position of $193.5M provides near-term liquidity buffer. Significant revenue growth of 575.6% YoY demonstrates operational expansion.
What are the risks of investing in SITC?
Claude: Interest coverage of 0.0x indicates complete inability to service debt obligations from operating earnings. Extreme leverage with 12.86x debt-to-equity ratio and $4.3B long-term debt creates refinancing and default risk.
What is SITC's revenue and growth?
SITE Centers Corp. reported revenue of $13.0M.
Does SITC pay dividends?
SITE Centers Corp. pays dividends, with $355.7M distributed to shareholders in the trailing twelve months.
Where can I find SITC SEC filings?
Official SEC filings for SITE Centers Corp. (CIK: 0000894315) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SITC's EPS?
SITE Centers Corp. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SITC's fundamental grade?
Based on our AI fundamental analysis in May 2026, SITE Centers Corp. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SITC stock overvalued or undervalued?
Valuation metrics for SITC: ROE of 0.3% (sector avg: 8%), net margin of 7.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is SITC's AI grade for 2026?
Our dual AI analysis gives SITE Centers Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SITC's free cash flow?
SITE Centers Corp.'s operating cash flow is $-4.3M, with capital expenditures of N/A. FCF margin is -33.1%.
How does SITC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 7.2% (avg: 20%), ROE 0.3% (avg: 8%), current ratio N/A (avg: 1.5).
Is SITE Centers Corp. carrying too much debt?
SITC has a debt-to-equity ratio of 12.86x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.