SITC
SITE CentersDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 85.6 / Value 46.4 / Sentiment 40.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
86
Value
46
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.50
Why
Momentum86 · Δ7d +14.2
Value46 · Δ7d -1.8
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -1.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
86
8% active weight
Current posture
7d trendFlat
Δ7d
+14.2
Δ21d
+39.1
Value
46
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+4.8
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 85.6 / Value 46.4 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$196.26M
Beta
1.08
Shares Out
52.48M
P/E (TTM)
14.7
P/S (TTM)
6.37
P/FCF (TTM) · Derived
-0.51
Rev YoY
-67.5%
EPS YoY
-103.3%
Gross Margin
+22.6%
Op Margin
-32.2%
Net Debt
-$83.82M
Current Ratio
5.39
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data