SITC

SITE Centers Corp.
NYSEUSDEQUITY Real Estate DELAYED
Last price
3.20
▼ 0.04 (1.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.23
Prev close
3.24
Day high
3.41
Day low
3.19
Volume
1.74M
Market cap
$167.92M
P/E (TTM)
1.34
52W range
2.80 – 8.95

Day trading desk

Current session · delayed
Gap from prior close
-0.31%
Prior close 3.24
VWAP
3.27
-2.08% from price
Relative volume
5.03×
Unusually busy
Session range
7.06%
3.18 – 3.41
Position in range
7%
Near session low
ATR (14D)
0.12
3.86% of price
Prior day high
3.41
PDH
Prior day low
3.22
PDL
Bid / ask spread
—
Quote not published
Session volume
5.37M
Avg 1.07M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.89% +0.9%
1M
+11.50% +10.3%
3M
-23.44% -28.0%
6M
-40.96% -59.1%
YTD
-50.16% -64.4%
1Y
-63.68% -80.1%
3Y
-78.19% -160.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SITC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
218.30K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 15, 25
SCOTT JEFFREY ALEXANDER
Officer
BUY 449 $5.14K Direct
Apr 1, 25
SWEENEY DAWN M
Director
STOCK 46.37K $0 Direct
Dec 23, 24
CATTONAR JOHN M
Chief Investment Officer
SELL 8.79K $133.82K Direct
Dec 17, 24
SWEENEY DAWN M
Director
SELL 11.26K $173.87K Direct
Dec 11, 24
LUKES DAVID R
Chief Executive Officer
SELL 304.90K $4.69M Direct
Oct 15, 24
BOSTON GARY N.
Director
STOCK 17.44K $0 Direct
Oct 15, 24
SWEENEY DAWN M
Director
STOCK 17.44K $0 Direct
Oct 15, 24
FOSTER CYNTHIA
Director
STOCK 17.44K $0 Direct
Oct 14, 24
KITLOWSKI AARON
General Counsel
STOCK 36.60K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
BOSTON GARY N.
Director 17.70K Stock Award(Grant)
CATTONAR JOHN M
Chief Investment Officer 0 Sale
FOSTER CYNTHIA
Director 17.44K Stock Award(Grant)
KITLOWSKI AARON
General Counsel 119.83K Stock Award(Grant)
LUKES DAVID R
Chief Executive Officer 0 Sale
SCOTT JEFFREY ALEXANDER
Officer 13.13K Purchase
SWEENEY DAWN M
Director 67.97K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$167.92M
Enterprise value$-71.00M
Revenue (TTM)$69.97M
Gross profit$42.54M
EBITDA$3.38M
Net income$126.37M
EPS (TTM)$2.38
Free cash flow$-29.15M
Total cash$238.93M
Total debt$0
Book value / share$5.38
Shares outstanding52.48M
Float42.13M
Short % of float12.96%
Dividend yield0.00%
Beta (5Y)1.02

Valuation & profitability ratios

Account required
Trailing P/E1.34
Forward P/E-4.32
PEG ratio7.59
Price / sales—
Price / book0.59
EV / revenue-1.02
EV / EBITDA-21.01
Gross margin60.79%
Operating margin-76.42%
Profit margin182.79%
Return on equity33.27%
Return on assets-2.28%
Debt / equity1.75
Current ratio3.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $123.65M$277.47M$452.62M$479.22M -55.4%
Operating revenue $123.65M$277.47M$452.62M$479.22M -55.4%
Cost of revenue $40.55M$87.54M$132.97M$154.61M -53.7%
Gross profit $83.10M$189.93M$319.64M$324.61M -56.2%
Selling, general & admin $39.84M$55.20M$61.70M$46.56M -27.8%
Total operating expense $84.65M$156.55M$242.31M$223.58M -45.9%
Operating income -$1.56M$33.38M$77.33M$101.03M -104.7%
Net interest income -$11.54M-$27.84M-$76.13M-$76.07M +58.6%
Pre-tax income $177.63M$526.52M$231.39M$140.01M -66.3%
Tax provision -$226.00K$761.00K$2.04M$816.00K -129.7%
Net income $177.86M$531.82M$265.70M$168.72M -66.6%
Net income to common $176.16M$513.74M$253.94M$157.08M -65.7%
Basic EPS 3.369.814.842.96 -65.7%
Diluted EPS 3.369.774.842.92 -65.6%
EBIT $192.94M$585.99M$311.88M$216.08M -67.1%
EBITDA $237.75M$716.89M$524.34M$419.63M -66.8%
Basic shares 52.45M52.39M52.36M53.25M +0.1%
Diluted shares 52.45M52.58M52.41M53.47M -0.3%

Options analytics

Account required
Put / call volume
2.21
Put-heavy session
Put / call open interest
3.18
Positioning, not flow
Max pain
5.00
+56.2% from spot
ATM implied vol
818.8%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
48
Contracts, this expiry
Put volume
106
Contracts, this expiry
Heaviest call OI
5.00
274 contracts
Heaviest put OI
5.00
909 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 —2.55 —
Sep 2025 -0.19-0.13 +31.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.42%
Held by institutions108.86%
Institutions holding257
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.19
+0.19% from price
SMA 20
3.05
+4.87% from price
SMA 50
3.14
+1.81% from price
SMA 100
3.94
-18.81% from price
SMA 200
4.95
-35.35% from price
EMA 12
3.19
+0.41% from price
EMA 26
3.14
+2.02% from price
EMA 50
3.31
-3.36% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.05
Hist 0.05
ATR (14)
0.12
3.86% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
3.44
20, 2σ
Bollinger lower
2.66
20, 2σ
50 / 200 cross
Death
3.14 vs 4.95
Trend bias
Below 200
-35.35%

Options chain

Account required
Expiry
Spot 3.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
39.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.5%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.12
3.86% of price
Beta (reported)
1.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.11M
Prior 4.19M
Change vs prior
+45.7%
Shorts adding
% of float
12.96%
Elevated
% of shares out
11.64%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
42.13M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

71 on file
DateFirm ActionFromTo
Aug 4, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 21, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 22, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 1, 26 Piper Sandler MAINTAINED Neutral Neutral
Jan 5, 26 Piper Sandler MAINTAINED Overweight Overweight
Nov 10, 25 Piper Sandler MAINTAINED Overweight Overweight
Oct 22, 25 Piper Sandler MAINTAINED Overweight Overweight
Sep 9, 25 Ladenburg Thalmann INITIATED — Neutral
Mar 26, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 28, 25 Piper Sandler MAINTAINED Overweight Overweight
Jan 29, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Dec 10, 24 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield3.91%
Payout ratio0.00%
Ex-dividend dateAug 3, 2026
Next pay dateJul 31, 2026
Last split1:4
Split dateAug 19, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.