Site Centers Valuation

SITC Etf  USD 14.66  0.44  2.91%   
At this time, the etf appears to be undervalued. Site Centers Corp has a current Real Value of $16.06 per share. The regular price of the etf is $14.66. Our model measures the value of Site Centers Corp from inspecting the etf fundamentals such as Operating Margin of 0.15 %, return on equity of 0.31, and Shares Outstanding of 52.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.3103
Enterprise Value
181.4 M
Enterprise Value Ebitda
0.1861
Price Sales
1.7063
Trailing PE
1.0693
Undervalued
Today
14.66
Please note that Site Centers' price fluctuation is very steady at this time. Calculation of the real value of Site Centers Corp is based on 3 months time horizon. Increasing Site Centers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Site Centers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Site Etf. However, Site Centers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.66 Real  16.06 Target  25.5 Hype  14.64
The real value of Site Etf, also known as its intrinsic value, is the underlying worth of Site Centers Corp ETF, which is reflected in its stock price. It is based on Site Centers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Site Centers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
16.06
Real Value
17.48
Upside
Estimating the potential upside or downside of Site Centers Corp helps investors to forecast how Site etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Site Centers more accurately as focusing exclusively on Site Centers' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.331.052.43
Details
Hype
Prediction
LowEstimatedHigh
13.2214.6416.06
Details
9 Analysts
Consensus
LowTarget PriceHigh
23.2125.5028.31
Details

Site Centers Total Value Analysis

Site Centers Corp is at this time anticipated to have valuation of 181.38 M with market capitalization of 770.69 M, debt of 1.63 B, and cash on hands of 20.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Site Centers fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
181.38 M
770.69 M
1.63 B
20.88 M

Site Centers Investor Information

The fund maintains all of the assets in different exotic instruments. Site Centers Corp last dividend was 1.56 per share. Based on the key indicators related to Site Centers' liquidity, profitability, solvency, and operating efficiency, Site Centers Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Site Centers Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Site Centers has an asset utilization ratio of 13.45 percent. This indicates that the ETF is making $0.13 for each dollar of assets. An increasing asset utilization means that Site Centers Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Site Centers Ownership Allocation

Site Centers Corp shows a total of 52.43 Million outstanding shares. The majority of Site Centers Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Site Centers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Site Centers Corp. Please pay attention to any change in the institutional holdings of Site Centers Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.

Site Centers Profitability Analysis

The company reported the previous year's revenue of 546.27 M. Net Income was 265.72 M with profit before overhead, payroll, taxes, and interest of 312.43 M.

Site Centers Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Site Centers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Site Centers and how it compares across the competition.

About Site Centers Valuation

The etf valuation mechanism determines Site Centers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Site Centers. We calculate exposure to Site Centers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Site Centers's related companies.
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. SITE Centers is listed under REITRetail in the United States and is traded on New York Stock Exchange exchange.
Site Centers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Site Centers' value is low or high relative to the company's performance and growth projections. Determining the market value of Site Centers can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Site Centers represents a small ownership stake in the entity. As a stockholder of Site, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Site Centers Dividends Analysis For Valuation

There are various types of dividends Site Centers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Site shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Site Centers Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Site pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Site Centers by the value of the dividends paid out.

Site Centers Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding52.4 M
Quarterly Earnings Growth Y O Y5.941

Other Information on Investing in Site Etf

Site Centers financial ratios help investors to determine whether Site Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Site with respect to the benefits of owning Site Centers security.