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SITE Centers Corp. (SITC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82981J1097

CUSIP

82981J109

Sector

Real Estate

IPO Date

Feb 2, 1993

Highlights

Market Cap

$773.32M

EPS (TTM)

$13.71

PE Ratio

1.07

Total Revenue (TTM)

$328.53M

Gross Profit (TTM)

$193.24M

EBITDA (TTM)

$189.41M

Year Range

$10.18 - $18.15

Target Price

$17.00

Short %

13.96%

Short Ratio

5.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SITE Centers Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
24.31%
9.31%
SITC (SITE Centers Corp.)
Benchmark (^GSPC)

Returns By Period

SITE Centers Corp. had a return of -3.79% year-to-date (YTD) and 36.87% in the last 12 months. Over the past 10 years, SITE Centers Corp. had an annualized return of 11.66%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that SITE Centers Corp. performed slightly bigger than the benchmark.


SITC

YTD

-3.79%

1M

-4.48%

6M

24.31%

1Y

36.87%

5Y*

21.05%

10Y*

11.66%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SITC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.03%-3.79%
2024-2.27%1.95%9.15%-7.92%6.89%1.72%6.55%-2.35%0.25%35.17%-2.70%-1.48%47.17%
2023-0.07%-2.05%-6.88%0.49%-3.40%16.91%6.28%-4.98%-6.39%-5.43%13.12%11.75%16.88%
2022-6.44%5.00%12.17%-4.85%-1.13%-13.35%8.46%-11.29%-12.78%15.59%9.77%5.87%1.26%
20219.59%20.29%6.05%8.78%1.49%1.62%5.31%1.58%-0.24%2.91%-5.22%9.42%78.62%
2020-9.34%-9.44%-50.22%16.31%-6.44%42.86%-9.51%2.45%-4.13%-5.42%48.16%2.85%-18.60%
201918.07%2.14%4.03%-2.79%-3.55%12.56%7.63%-2.74%10.97%2.78%-6.70%4.58%54.24%
2018-9.38%-3.94%-1.93%-1.09%4.76%37.15%-7.28%2.12%-2.39%-7.17%0.08%-2.95%1.10%
2017-0.59%-4.74%-11.32%-13.73%-20.63%21.58%12.35%-5.00%8.58%-16.27%-0.52%22.21%-17.53%
20161.60%-2.22%14.18%-1.63%-1.66%7.24%8.82%-4.21%-6.23%-12.28%-0.46%2.26%2.72%
20156.75%-3.37%-0.21%-8.43%-0.76%-7.11%5.43%-6.19%2.37%9.23%1.49%0.43%-2.06%
20141.95%6.06%0.65%4.19%0.82%7.80%-0.51%3.88%-6.81%8.43%1.05%5.82%37.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, SITC is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SITC is 8282
Overall Rank
The Sharpe Ratio Rank of SITC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SITC is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SITC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SITC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SITC is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SITE Centers Corp. (SITC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SITC, currently valued at 0.71, compared to the broader market-2.000.002.000.711.74
The chart of Sortino ratio for SITC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.006.002.612.35
The chart of Omega ratio for SITC, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for SITC, currently valued at 2.13, compared to the broader market0.002.004.006.002.132.61
The chart of Martin ratio for SITC, currently valued at 4.55, compared to the broader market0.0010.0020.0030.004.5510.66
SITC
^GSPC

The current SITE Centers Corp. Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SITE Centers Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.71
1.74
SITC (SITE Centers Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

SITE Centers Corp. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.26$0.26$1.85$0.52$1.52$0.40$2.60$1.16$4.94$4.94$2.42$2.17

Dividend yield

1.77%1.70%17.40%4.94%12.45%5.13%24.05%13.59%43.31%25.41%11.27%9.28%

Monthly Dividends

The table displays the monthly dividend distributions for SITE Centers Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2023$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.29$1.85
2022$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.52
2021$0.00$0.00$0.44$0.00$0.00$0.12$0.00$0.00$0.48$0.00$0.00$0.48$1.52
2020$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.40
2019$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.20$2.60
2018$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.20$0.00$0.00$0.20$1.16
2017$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$0.38$0.00$0.00$1.52$4.94
2016$0.00$0.00$0.38$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$1.52$4.94
2015$0.00$0.00$1.38$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$2.42
2014$1.24$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$2.17

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.8%
SITE Centers Corp. has a dividend yield of 1.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%3.7%
SITE Centers Corp. has a payout ratio of 3.69%, which is below the market average. This means SITE Centers Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.09%
0
SITC (SITE Centers Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SITE Centers Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SITE Centers Corp. was 96.46%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.

The current SITE Centers Corp. drawdown is 16.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.46%Feb 8, 2007524Mar 9, 20091317Jun 2, 20141841
-67.63%Oct 31, 2019106Apr 2, 2020223Feb 22, 2021329
-55.07%Aug 2, 2016212Jun 5, 2017571Sep 11, 2019783
-33.08%Apr 21, 2022112Sep 29, 2022198Jul 17, 2023310
-25.24%Feb 6, 2015150Sep 10, 2015139Mar 31, 2016289

Volatility

Volatility Chart

The current SITE Centers Corp. volatility is 7.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
7.58%
3.07%
SITC (SITE Centers Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SITE Centers Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SITE Centers Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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