COMP <GO>
SITC vs NXDT // REVENUE GROWTH (YOY)
SITE Centers Corp. (NYSE) VS. NexPoint Diversified Real Estate Trust (NYSE) • 15-METRIC TALLY: SITC 6
— NXDT 2
▲ REVENUE GROWTH (YOY) LEADER: SITC
LAST: $3.73 (-2.36%) • MKT CAP: $200.5M
revenue-growth
180.00%
LAST: $3.96 (-8.12%) • MKT CAP: $228.9M
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITC VS. NXDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITC | NXDT | 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% | 4.00% | +5.78 | SITC | /fcf-yield <GO> |
| Operating Margin | — | -1.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | SITC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 180.00% | 3.30% | +176.70 | SITC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.63% | -2.63 | NXDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SITC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 36.0 | +33.90 | SITC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $228.9M | -$28.4M | NXDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITC REV | NXDT REV | SITC GROSS % | NXDT GROSS % | SITC FCF | NXDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.3M | $86.0M | — | — | $19.6M | $9.2M |
| FY 2024 | $6.1M | $83.2M | — | — | $112.0M | -$11.7M |
| FY 2023 | $6.3M | $63.3M | — | — | $238.5M | -$24.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITC // BETA —
NXDT // BETA —