SITE Centers Corp. (SITC)
NYSEReal EstateReit - RetailSnapshot 2026-09-04
$2.870.00%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · SITC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -77.8% |
| Our one-year growth estimate | diamond | -57.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 20.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 22 industry peers · Company calendar date is not available
SITC — earnings miss
Dated 2026-08-03
Results of Operations and Financial Condition. On August 3, 2026, SITE Centers Corp. (the “Company”) issued a quarterly financial supplement containing financial and property information of the Company (“Quarterly Supplement”) for the quarter ended June 30, 2026 which includes a News Release containing financial results of the Company. A copy of the Company’s Quarterly Supplement dated June 30, 2026, is attached hereto as Exhibit 99.1, which is incorporated herein by reference. This informati…
Why it matters: More impairment charges may show bigger problems with property values. This can hurt profits.
Worry ifImpairment charges were less than $10 million in Q2.
Less concerning ifImpairment charges exceed $10 million in Q2.
Why it matters: A growing Operating FFO loss shows bigger problems and lowers investor trust.
Worry ifOperating FFO loss exceeds $5 million in the next quarter.
Less concerning ifOperating FFO loss improves to less than $4 million.
Why it matters: If revenue growth picks up, it could signal a positive shift for SITE Centers. This would help improve its fragile quality status.
Supportive ifSector revenue growth speeds up again. It is now close to 8% year over year.
Worry ifSector revenue growth remains below 5% year over year.
Why it matters: Improving operational cash flow is crucial for financial health. Investors will want to see if the company can turn negative cash flow into positive.
Supportive ifOperational cash flow turns positive in Q2 results.
Worry ifQ2 results show negative cash flow.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$127 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $377 loss on $10,000 · 3.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,998 loss on $10,000 · 60.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A steady or rising lease rate shows better demand and performance.
Supportive ifLeased rate improves to above 82.5% in the next reporting period.
Worry ifLeased rate declines further from 82.5% in the next reporting period.
Why it matters: A rise in Operating FFO means better cash flow and financial health.
Supportive ifOperating FFO becomes positive or losses drop a lot in the next quarter.
Worry ifOperating FFO remains at or worsens from a loss of $4.6 million.
Why it matters: Continued asset sales are crucial for SITE Centers to enhance cash flow and reduce losses.
Supportive ifSITE Centers has sold more properties. The total is over $50 million.
Worry ifNo new asset sales are announced before the next earnings report.
Why it matters: More sales will help cash flow. It will also help management focus on selling assets.
Supportive ifSITE Centers completes sales of Shoppes at Paradise Point and The Maxwell.
Worry ifNo property sales occur by the end of Q3 2026.