SITE Centers (SITC) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental rating is Underperform with a 2.6/10 score. Operating revenue YoY growth is strong (177%), and cost of sales ratio is reasonable, but gross profit margin, non‑current liabilities ratio, and asset‑to‑market‑value are weak. Overall, the fundamentals appear challenging.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight23.78%

1M Return1.34%

Net income-Revenue

Value3.56

Score2/3

Weight11.22%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight10.52%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight4.23%

1M Return0.24%

Income tax / Total profit (%)

Value-0.13

Score2/3

Weight36.69%

1M Return1.83%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight3.56%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight12.76%

1M Return0.69%

Asset-MV

Value-0.49

Score1/3

Weight-21.56%

1M Return-1.40%

Current ratio

Value3.94

Score1/3

Weight5.21%

1M Return0.29%

Net profit / Total profit (%)

Value100.13

Score1/3

Weight13.60%

1M Return0.75%

Is SITC undervalued or overvalued?

SITC scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 41.78% ROE, 143.84% net margin, 1.59 P/E ratio, 0.85 P/B ratio, and -65.75% earnings growth, these metrics solidify its Underperform investment rating.