SITC
SITE CentersFNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 6.6 / Value 47.0 / Sentiment 34.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
47
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum7 · Δ7d +0.2
Value47 · Δ7d -0.4
Sentiment35 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-2.4
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+5.9
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.6 / Value 47.0 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$229.84M
Beta
1.08
Shares Out
52.47M
P/E (TTM)
14.7
P/S (TTM)
6.37
P/FCF (TTM) · Derived
-0.65
Rev YoY
-69.6%
EPS YoY
-69.6%
Gross Margin
+24.8%
Op Margin
-268.7%
Net Debt
-$83.82M
Current Ratio
5.39
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology