SITE Centers Corp. (SITC)
NYSEReal EstateReit - RetailSnapshot 2026-11-04
$3.72+1.36%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-11-04
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 is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -32.7% |
| Our one-year growth estimate | diamond | -51.4% |
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
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 18.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 16 industry peers · Company calendar date is not available
SITC — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-16
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 15, 2026, the Company, in accordance with authority granted by the Company’s Board of Directors that became effective upon the sale of the Company’s interests in the Dividend Trust Portfolio joint venture, provided written notice to the New York Stock Exchange (the “NYSE”) of its intention to voluntarily de-list its common shares, par value $0.10 per share (the “Common Shares”), fro…
Why it matters: Operating FFO was a loss in both supplied quarters as property sales cut NOI. A smaller loss would show the remaining assets are easing that drag.
Watch forThe Q3 Operating FFO loss is less than $4.6 million, or Operating FFO turns positive.
Also watch forQ3 Operating FFO loss is $4.6 million or larger.
Why it matters: Management tied its plan to more asset sales and a DTP joint venture resolution. The update can show whether those steps are complete.
Watch forThe Nov. 2 update confirms the DTP deal closed by Oct. 15 and reports completed asset sales near their stated prices.
Also watch forThe update says the DTP deal did not close, or reports failed sales or much lower sale proceeds.
Why it matters: The leased rate fell from 85.9% in Q1 to 82.5% in Q2. Another drop would point to weaker leasing at the remaining centers.
Worry ifQ3 leased rate is below 82.5% on a pro rata basis.
Less concerning ifQ3 leased rate is above 82.5% on a pro rata basis.
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 | ±$135 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 | $5,837 loss on $10,000 · 58.4% | 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.