Stock Ratings / Financials / SITC / financials

RC (48) ACRE (46) MITT (57) STRW (76) ⌘ Pro Terminal →

SITE Centers Corp. (SITC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.82 +0.79% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.82

SITE Centers Corp. (SITC) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $200.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SITC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SITC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, SITE Centers Corp. (NYSE: SITC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $3.82 (+0.79% 1D, market cap $200.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SITC ranks #262 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SITC compare to RC and ACRE in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), SITC carries a Roarable C+ (67/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 53.1%. By comparison, RC (Ready Capital Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -14.3%, cap $190.0M) and ACRE (Ares Commercial Real Estate Corporation) posts a D grade (46/100 RQD, P/E N/A, ROIC -0.2%, cap $189.7M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SITC?

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Per SITC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894315), SITE Centers Corp. generated $18.3M in revenue (+198.1% YoY), $177.9M in net income, and $19.6M in free cash flow against $418.7M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.82 (-0.05%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 107.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SITC)Realized 20D OHLCV Swing Band: ±7.9%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY SITC SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (27% of score)

FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 66.7 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.10+10.6% Next Q

Q2 (-2Q)

Grade C+$3.43+9% Next Q

Q3 (-1Q)

Grade C+$3.74+2.1% Next Q

Current

Grade C+$3.82+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SITC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, SITC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.18) or 200D SMA ($4.69) invalidates the momentum regime and cuts Target Base ($3.97) toward Bear Floor ($3.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SITC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SITC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SITC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$19.6M (107.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.3M

FY24

Rev $6.1M

FY25

Rev $18.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$18.3M	52%	0%	$177.9M	$19.6M	53.1%
FY 2024	$6.1M	52%	0%	$531.8M	$112.0M	53.1%
FY 2023	$6.3M	52%	0%	$265.7M	$238.5M	53.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SITC)

✓Walkthrough of SITC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SITC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.42%▲ RESISTANCE BREAKOUT

2026-10-30O $3.84H $3.84L $3.72C $3.82VOL 2.89M

RES: $3.78SUP: $2.68SMA50: $3.18SMA200: $4.69

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SITC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SITC Butterfly Map → + Track SITC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SITC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SITC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SITC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SITC)

Financials Rank #262 of 1096 ⚔️ RC vs SITC Full Matrix →

1. Head-to-Head Financials Peer Comparison (SITC vs. RC, ACRE, MITT, STRW)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, SITE Centers Corp. (SITC) ranks #262 by composite RQD confidence (67/100, grade C+) and #884 by equity capitalization ($200.5M). Within this direct 5-issuer industry benchmark cohort, MITT leads on earnings valuation at 3.7x trailing P/E, while STRW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. STRW currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with SITC at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SITC ACTIVE SITE Centers Corp.	C+	67/100	—	—	53.1%	+0.79%	$200.5M	Benchmark Subject
RC Ready Capital Corporation	D	48/100	—	—	-14.3%	-2.54%	$190.0M	/rc-vs-sitc →
ACRE Ares Commercial Real Estate Corporation	D	46/100	—	—	-0.2%	0.00%	$189.7M	/acre-vs-sitc →
MITT TPG Mortgage Investment Trust Inc.	D+	57/100	3.7x	—	8.7%	+1.42%	$181.3M	/mitt-vs-sitc →
STRW Strawberry Fields REIT Inc.	B+	76/100	23.5x	—	85.0%	+1.37%	$178.1M	/strw-vs-sitc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000894315

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SITE Centers Corp. (SITC) reported GAAP revenue of $18.3M (+198.1% vs. FY2024 revenue of $6.1M , and +191.9% cumulative change since FY2023) , GAAP net income of $177.9M, operating cash flow of $19.6M, and free cash flow of $19.6M (-82.5% YoY). On the balance sheet, SITC closed FY2025 with $418.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$18.3M	$177.9M	$19.6M	$19.6M	$418.7M	—
FY2024 (FY)	2024-12-31	$6.1M	$531.8M	$112.0M	$112.0M	$933.6M	—
FY2023 (FY)	2023-12-31	$6.3M	$265.7M	$238.5M	$238.5M	—	—

3. SITC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SITC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SITC compare to RC and ACRE in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for SITC?

Where is SITC trading relative to its 50-day, 200-day, and 52-week technical levels?

SITC last traded at $3.82 (+0.79% on volume of 3,708,327 shares), positioning the stock +20.13% above its 50-day simple moving average ($3.18) and -18.55% below its 200-day simple moving average ($4.69). Across its 52-week range of $2.80 to $7.49, SITC sits at the 21.7% percentile with a 14-day RSI of 66.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($3.52 to $4.12).

SITC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is SITE Centers Corp. (SITC)?

In FY 2025 (10-K), SITC converted $18.3M of revenue into a 52% gross margin, 0% operating margin, and $19.6M in free cash flow (107.2% FCF margin).

Direct Sub-Reports: SITC RQD Cockpit SITC 12M Forecast SITC Earnings & Move SITC Dividends & DRIP SITC Insiders & 13F SITC Whale Options SITC Profit Sankey SITC News & Why