COMP <GO>
SITC vs ACRE // 10Y YIELD & FRED MACRO BETA
SITE Centers Corp. (NYSE) VS. Ares Commercial Real Estate Corporation (NYSE) • 15-METRIC TALLY: SITC 5
— ACRE 1
■ METRIC PARITY
LAST: $3.82 (+0.79%) • MKT CAP: $200.5M
macro-sensitivity
—
LAST: $3.42 (0.00%) • MKT CAP: $189.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITC VS. ACRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITC | ACRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.10% | -0.20% | +53.30 | SITC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.78% | 11.25% | -1.47 | ACRE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -1.60% | +69.60 | SITC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -21.30% | +201.30 | SITC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 34.5 | +32.15 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $189.7M | $10.7M | SITC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITC REV | ACRE REV | SITC GROSS % | ACRE GROSS % | SITC FCF | ACRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $54.8M | — | — | $19.6M | $21.4M |
| FY 2024 | $6.1M | $69.7M | — | — | $112.0M | $35.5M |
| FY 2023 | $6.3M | $92.9M | — | — | $238.5M | $46.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITC // BETA —
ACRE // BETA —