SITC Valuation

Site Centers Corp

Add to Watchlist

Advanced Chart

12.280

+0.05(0.409%)1D

Overview
Forecast
Valuation
Earnings

SITC Relative Valuation

SITC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SITC is overvalued; if below, it's undervalued.

Historical Valuation

Site Centers Corp (SITC) is now in the Fair zone, suggesting that its current forward PS ratio of 5.19 is considered Fairly compared with the five-year average of 45.77. The fair price of Site Centers Corp (SITC) is between 9.08 to 14.53 according to relative valuation methord.

Relative Value

Fair Zone

9.08-14.53

Current Price：12.28

Fair

0.00

Trailing

Forward

26.99

EV/EBITDA

Site Centers Corp. (SITC) has a current EV/EBITDA of 26.99. The 5-year average EV/EBITDA is 14.63. The thresholds are as follows: Strongly Undervalued below 6.32, Undervalued between 6.32 and 10.48, Fairly Valued between 18.79 and 10.48, Overvalued between 18.79 and 22.94, and Strongly Overvalued above 22.94. The current Forward EV/EBITDA of 26.99 falls within the Strongly Overvalued range.

-26.04

EV/EBIT

Site Centers Corp. (SITC) has a current EV/EBIT of -26.04. The 5-year average EV/EBIT is 33.73. The thresholds are as follows: Strongly Undervalued below -34.51, Undervalued between -34.51 and -0.39, Fairly Valued between 67.85 and -0.39, Overvalued between 67.85 and 101.97, and Strongly Overvalued above 101.97. The current Forward EV/EBIT of -26.04 falls within the Undervalued range.

5.19

Site Centers Corp. (SITC) has a current PS of 5.19. The 5-year average PS is 5.45. The thresholds are as follows: Strongly Undervalued below 2.57, Undervalued between 2.57 and 4.01, Fairly Valued between 6.89 and 4.01, Overvalued between 6.89 and 8.33, and Strongly Overvalued above 8.33. The current Forward PS of 5.19 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Site Centers Corp. (SITC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Site Centers Corp. (SITC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Site Centers Corp (SITC) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately 3.85% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about -5.46% higher. Site Centers Corp (SITC) has a Forward Free Cash Flow (FCF) yield of approximately 4.43%. Compared to its 3-year average FCF yield of 8.71%, the current FCF yield is approximately -49.14% lower. Relative to its 5-year average FCF yield of 8.82% , the current FCF yield is about -49.77% lower.

1.32

P/B

Median3y

1.27

Median5y

1.40

4.43

FCF Yield

Median3y

8.71

Median5y

8.82

Competitors Valuation Multiple

The average P/S ratio for SITC's competitors is 2.73, providing a benchmark for relative valuation. Site Centers Corp Corp (SITC) exhibits a P/S ratio of 5.19, which is 90.01% above the industry average. Given its robust revenue growth of -61.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Gladstone Commercial Corp

Summit Hotel Properties Inc

Performance Decomposition

Market capitalization of SITC decreased by 29.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.98 to 1.76.

The secondary factor is the Margin Expansion, contributed -47.09%to the performance.

Overall, the performance of SITC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-61.76%

87.52M → 33.47M

Revenue Growth

-47.09%

262.62 → 138.94

Margin Expansion

79.47%

0.98 → 1.76

P/E Change

-29.38%