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Stock Ratings / Financials / SITC / insiders
ACRE (37) MITT (49) STRW (64) RC (41) ⌘ Pro Terminal β†’

SITE Centers Corp. (SITC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.67 -1.61% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.65

SITE Centers Corp. (SITC) carries a Roarable Rating of C- (Hold) with 59/100 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.

ROARABLE C- β€’ HOLD / WATCH Cap $192.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SITC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SITC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, SITE Centers Corp. (NYSE: SITC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $3.67 (-1.61% 1D, market cap $192.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, SITC ranks #434 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SITC compare to ACRE and MITT in the Financials sector?
β–Ό

Within the Financials sector (Real Estate Investment Trusts), SITC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 53.1%. By comparison, ACRE (Ares Commercial Real Estate Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -0.2%, cap $189.7M) and MITT (TPG Mortgage Investment Trust Inc.) posts a D grade (49/100 RQD, P/E 3.7x, ROIC 8.7%, cap $183.5M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SITC?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.65 (-0.48%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 107.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY β€’ 53.1% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510059
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw D+ Β· Rk C-
Cash (10)Whales (9)SEC (13)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$8 Bull$4 Base$3 Bear
πŸ“¬ FREE SITC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SITC)Realized 20D OHLCV Swing Band: Β±6.6%
Deterministic 5-Pillar Attribution (59/100 Composite)
πŸ” WHY SITC SCORES 59/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)

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

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
51
Grade C-$3.02+22.8% Next Q
Q2 (-2Q)
54
Grade C-$3.71+2.2% Next Q
Q3 (-1Q)
56
Grade C$3.79-3.2% Next Q
Current
59
Grade C-$3.67+0.2% Hist 90D Ξ±
Trajectory: C- (51) β†’ C- (59)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the SITC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 59/100 (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) β€” 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 ($3.22) or 200D SMA ($4.65) invalidates the momentum regime and cuts Target Base ($3.69) toward Bear Floor ($2.88).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SITCβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSITC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

SITC Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SITC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SITC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SITC Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SITC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.58%⚑ TESTING RESISTANCE
2026-11-04O $3.73H $3.73L $3.67C $3.67VOL 2.08M
RES: $3.79SUP: $2.67SMA50: $3.22SMA200: $4.65
$7.94$6.54$5.15$3.76$2.37RES $3.79SUP $2.67$3.672026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ SITC Butterfly Map β†’ + Track SITC β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +198.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SITC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SITC)

Financials Rank #434 of 1097 βš”οΈ ACRE vs SITC Full Matrix β†’

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

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, SITE Centers Corp. (SITC) ranks #434 by composite RQD confidence (59/100, grade C-) and #889 by equity capitalization ($192.6M). 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 β€” gross margin. STRW currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SITC at 59/100 (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- 59/100 β€” β€” 53.1% -1.61% $192.6M Benchmark Subject
ACRE
Ares Commercial Real Estate Corporation
D- 37/100 β€” β€” -0.2% +1.79% $189.7M /acre-vs-sitc β†’
MITT
TPG Mortgage Investment Trust Inc.
D 49/100 3.7x β€” 8.7% +3.04% $183.5M /mitt-vs-sitc β†’
STRW
Strawberry Fields REIT Inc.
C 64/100 23.5x β€” 85.0% -1.50% $177.0M /strw-vs-sitc β†’
RC
Ready Capital Corporation
D- 41/100 β€” β€” -14.3% 0.00% $176.8M /rc-vs-sitc β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000894315 β†—

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 β€”
FY2024 (FY) 2024-12-31 $6.1M $531.8M $112.0M $112.0M $933.6M β€”
FY2023 (FY) 2023-12-31 $6.3M $265.7M $238.5M $238.5M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, SITE Centers Corp. (NYSE: SITC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $3.67 (-1.61% 1D, market cap $192.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, SITC ranks #434 in composite RQD confidence.

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

Within the Financials sector (Real Estate Investment Trusts), SITC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 53.1%. By comparison, ACRE (Ares Commercial Real Estate Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -0.2%, cap $189.7M) and MITT (TPG Mortgage Investment Trust Inc.) posts a D grade (49/100 RQD, P/E 3.7x, ROIC 8.7%, cap $183.5M). Among the 5-stock peer group, MITT leads on earnings multiple (3.7x) while STRW leads on capital efficiency (85.0% ROIC).

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

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.

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

SITC last traded at $3.67 (-1.61% on volume of 2,078,850 shares), positioning the stock +13.98% above its 50-day simple moving average ($3.22) and -21.08% below its 200-day simple moving average ($4.65). Across its 52-week range of $2.80 to $7.49, SITC sits at the 18.6% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of Β±6.6% ($3.43 to $3.91).

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
ROARABLE RATING BRIEF β€’ RQD 59/100 (C-) βœ“ SEC XBRL & RQD VERIFIED

SITC β€” SITE Centers Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SITE Centers Corp. (SITC) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $3.67 (-1.61% 1D, market capitalization $192.6M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 53.1%, gross margin of β€”, operating margin of β€”, and free cash flow yield of 9.78%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

SITE Centers Corp. Is a NYSE-listed issuer classified in the Financials sector and the Real Estate Investment Trusts industry. The profile does not describe its products, customers, or revenue model. β€” The profile reports a market capitalization of $0.2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SITE Centers Corp. (SITC) reported $18.3M in annual revenue (up from $6.1M in FY2024, +198.1% YoY) and $177.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.3M revenue, $265.7M net income) through FY2025, SITC scaled operating cash flow to $19.6M and free cash flow to $19.6M, backed by $418.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C- β€’ RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.78% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $2.80 – $7.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain is reported as NONE, with no upstream or downstream links and no sector correlations supplied. Upstream and downstream dependencies cannot be mapped from the source data. The second-order item a prospective investor should watch is the wind-down status in the news feed, since an operational wind-down would be a first-order event that propagates to shareholders regardless of supply-chain structure.

  • Key Question #1: Can SITC sustain or expand its β€” operating margin and 53.1% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $18.3M and free cash flow of $19.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SITC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SITC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SITE Centers Corp. (SITC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SITC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SITC Bull vs. Bear Conversation Board β€” What's Your Call at $3.67?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SITC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SITC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $4.92 (+31.9%)
πŸ“Œ Pinned Debate

Strong ROIC of 53.1% and a 9.78% FCF yield, supported by a 16/20 insider-conviction pillar, point to a cash-generative profile with con

Long SITC at $3.73 targeting $4.92. Strong ROIC of 53.1% and a 9.78% FCF yield, supported by a 16/20 insider-conviction pillar, point to a cash-generative profile with constructive insider flow.. Institutional whale score is 9/20 and the risk/reward vs. the $2.80 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 πŸ‚ BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $3.21 (-13.9%)
Spot @ $3.73

The reported wind-down and NYSE delisting headlines, combined with a Piotroski F-Score of 4/9 and undisclosed debt, leave the company's

Fading this rally in SITC at $3.73. The reported wind-down and NYSE delisting headlines, combined with a Piotroski F-Score of 4/9 and undisclosed debt, leave the company's future operating status and balance-sheet quality unresolved.. With a beta of 1.0 and the stock sitting at $3.73 (52-wk range $2.80–$7.49), the easy multiple expansion is already priced in.

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