SITE Centers Corp. (SITC)

No Active Signal

Key Metrics

Current Price $4.49
Intrinsic Value $16.51
Margin of Safety 72.8%
ROIC 24.6%
Debt / Equity
Sector Real Estate

AI Analysis

Moat Assessment

The company's real estate portfolio and operating lease assets provide a potenti

Red Flags

The significant discrepancy in reported long-term debt between different periods

Management Signals

The company's ability to generate net income substantially higher than revenue w

Signal History

Date Price MoS % Conviction Signal
2026-07-05 $4.49 72.8% 6.0 DEEP VALUE - WATCH (72.8% MoS, 6/10 conviction)
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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