SITE Centers Corp. (SITC)
No Active SignalKey Metrics
Current Price
$4.97
Intrinsic Value
$16.78
Margin of Safety
70.4%
ROIC
24.6%
Debt / Equity
—
Sector
Real Estate
AI Analysis
Moat Assessment
REIT with modest ROIC and no identifiable competitive moat in fragmented retail
Red Flags
Massive debt-to-equity mismatch (D/E shown as 0.00 but LT debt $4.3B vs equity $
Management Signals
Strong FCF generation ($42.9M TTM) and zero net debt presentation are positive,
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $4.97 | 70.4% | 3.0 | DEEP VALUE - WATCH (70.4% MoS, 3/10 conviction) |
| 2026-06-07 | $4.99 | 70.3% | 6.0 | DEEP VALUE - WATCH (70.3% MoS, 6/10 conviction) |
| 2026-05-25 | $5.35 | 67.5% | 6.0 | DEEP VALUE - WATCH (67.5% MoS, 6/10 conviction) |
| 2026-05-08 | $5.55 | —% | — | FILTERED: D/E 10.26 > 2.0 max |
| 2026-04-18 | $5.58 | —% | — | FILTERED: D/E 10.26 > 2.0 max |
| 2026-03-27 | $5.26 | —% | — | FILTERED: D/E 10.26 > 2.0 max |
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