SITE Centers (SITC)
Market Price (4/30/2026): $5.455 | Market Cap: $286.2 MilSector: Financials | Industry: Diversified Capital Markets
SITE Centers (SITC)
Market Price (4/30/2026): $5.455Market Cap: $286.2 MilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 62%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 58%, FCF Yield is 6.8% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% Low stock price volatilityVol 12M is 33% Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Sustainable & Green Buildings. Themes include Online Grocery Platforms, Direct-to-Consumer Brands (Staples), Show more. | Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -84% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.3% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -55%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -33%, Rev Chg QQuarterly Revenue Change % is -41% Key risksSITC key risks include [1] the substantial execution risk of its strategic plan to liquidate assets and dissolve the company and [2] significant financial distress, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 62%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 58%, FCF Yield is 6.8% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% |
| Low stock price volatilityVol 12M is 33% |
| Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Sustainable & Green Buildings. Themes include Online Grocery Platforms, Direct-to-Consumer Brands (Staples), Show more. |
| Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -84% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.3% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -55%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -33%, Rev Chg QQuarterly Revenue Change % is -41% |
| Key risksSITC key risks include [1] the substantial execution risk of its strategic plan to liquidate assets and dissolve the company and [2] significant financial distress, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Significant Decline in Future Earnings and Revenue Forecasts. Analysts are projecting a substantial decrease in SITE Centers' future profitability, with earnings expected to decline by 71.60% in the next year (from $3.24 to $0.92 per share) and an average of 139.1% per year over the next three years. Revenue is also forecast to decrease by 58.7% annually over the next three years.
2. Weaker Core Operational Performance in Q4 2025. Despite reporting a Q4 2025 GAAP EPS of $2.55 which beat analyst estimates, this figure included higher gains from property dispositions. More critically, the company's Operating Funds From Operations (OFFO) for Q4 2025 was $0.05 per diluted share, a significant 68.75% decrease from $0.16 per diluted share in the year-ago period, primarily due to lower net operating income (NOI) from property sales and increased vacancy. Additionally, quarterly revenue of $17.51 million fell short of analyst estimates of $22.39 million.
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Stock Movement Drivers
Fundamental Drivers
The -15.0% change in SITC stock from 12/31/2025 to 4/29/2026 was primarily driven by a -82.0% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.42 | 5.46 | -15.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 138 | 124 | -10.5% |
| Net Income Margin (%) | 27.2% | 143.8% | 428.2% |
| P/E Multiple | 9.0 | 1.6 | -82.0% |
| Shares Outstanding (Mil) | 52 | 52 | 0.0% |
| Cumulative Contribution | -15.0% |
Market Drivers
12/31/2025 to 4/29/2026| Return | Correlation | |
|---|---|---|
| SITC | -15.0% | |
| Market (SPY) | 5.2% | 35.1% |
| Sector (XLF) | -4.7% | 34.4% |
Fundamental Drivers
The -20.3% change in SITC stock from 9/30/2025 to 4/29/2026 was primarily driven by a -32.5% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.85 | 5.46 | -20.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 172 | 124 | -28.1% |
| Net Income Margin (%) | 213.2% | 143.8% | -32.5% |
| P/E Multiple | 1.0 | 1.6 | 64.4% |
| Shares Outstanding (Mil) | 52 | 52 | 0.0% |
| Cumulative Contribution | -20.3% |
Market Drivers
9/30/2025 to 4/29/2026| Return | Correlation | |
|---|---|---|
| SITC | -20.3% | |
| Market (SPY) | 8.0% | 26.8% |
| Sector (XLF) | -2.8% | 26.5% |
Fundamental Drivers
The -14.1% change in SITC stock from 3/31/2025 to 4/29/2026 was primarily driven by a -55.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312025 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.35 | 5.46 | -14.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 277 | 124 | -55.4% |
| Net Income Margin (%) | 191.7% | 143.8% | -25.0% |
| P/E Multiple | 0.6 | 1.6 | 157.1% |
| Shares Outstanding (Mil) | 52 | 52 | -0.1% |
| Cumulative Contribution | -14.1% |
Market Drivers
3/31/2025 to 4/29/2026| Return | Correlation | |
|---|---|---|
| SITC | -14.1% | |
| Market (SPY) | 29.3% | 43.3% |
| Sector (XLF) | 5.8% | 42.4% |
Fundamental Drivers
The -13.6% change in SITC stock from 3/31/2023 to 4/29/2026 was primarily driven by a -74.2% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312023 | 4292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.32 | 5.46 | -13.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 479 | 124 | -74.2% |
| Net Income Margin (%) | 35.2% | 143.8% | 308.6% |
| P/E Multiple | 2.0 | 1.6 | -18.9% |
| Shares Outstanding (Mil) | 53 | 52 | 1.1% |
| Cumulative Contribution | -13.6% |
Market Drivers
3/31/2023 to 4/29/2026| Return | Correlation | |
|---|---|---|
| SITC | -13.6% | |
| Market (SPY) | 81.5% | 42.9% |
| Sector (XLF) | 69.5% | 45.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SITC Return | 61% | -10% | 5% | 3% | -15% | -13% | 17% |
| Peers Return | 64% | -10% | 9% | 17% | -4% | 16% | 108% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 90% |
Monthly Win Rates [3] | |||||||
| SITC Win Rate | 83% | 50% | 42% | 50% | 42% | 50% | |
| Peers Win Rate | 82% | 38% | 57% | 62% | 43% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SITC Max Drawdown | -4% | -31% | -16% | -3% | -29% | -18% | |
| Peers Max Drawdown | -4% | -27% | -13% | -11% | -18% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: KIM, REG, BRX, FRT, KRG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/29/2026 (YTD)
How Low Can It Go
| Event | SITC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -38.4% | -25.4% |
| % Gain to Breakeven | 62.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -69.4% | -33.9% |
| % Gain to Breakeven | 226.8% | 51.3% |
| Time to Breakeven | 344 days | 148 days |
| 2018 Correction | ||
| % Loss | -56.9% | -19.8% |
| % Gain to Breakeven | 131.9% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -98.0% | -56.8% |
| % Gain to Breakeven | 4891.6% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to KIM, REG, BRX, FRT, KRG
In The Past
SITE Centers's stock fell -38.4% during the 2022 Inflation Shock from a high on 11/5/2021. A -38.4% loss requires a 62.3% gain to breakeven.
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About SITE Centers (SITC)
AI Analysis | Feedback
Here are a few analogies for SITE Centers (SITC):
- Like Prologis, but for open-air retail properties instead of warehouses.
- Like Simon Property Group, but specializing in open-air shopping centers and strip malls rather than enclosed malls.
AI Analysis | Feedback
- Leasing Retail Space: SITE Centers provides commercial real estate within its portfolio of open-air shopping centers for various retail businesses.
- Property Management: The company actively manages and maintains its owned open-air shopping centers, ensuring an attractive environment for both tenants and consumers.
AI Analysis | Feedback
SITE Centers (SITC) primarily generates revenue from leasing space in its open-air shopping centers to retail businesses. Therefore, its major customers are other companies, specifically retailers.
Based on their latest financial disclosures, some of SITE Centers' major customer companies (tenants), listed by their contribution to annualized base rent, include:
- The TJX Companies, Inc. (TJX)
- Grocery Outlet Holding Corp. (GO)
- Giant Eagle, Inc.
- Ulta Beauty, Inc. (ULTA)
- Dick's Sporting Goods, Inc. (DKS)
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nullAI Analysis | Feedback
```htmlDavid R. Lukes, President & Chief Executive Officer
David R. Lukes has served as President and Chief Executive Officer of SITE Centers since 2017 and is a member of its Board of Directors. Prior to joining SITE Centers, he held leadership roles at several other real estate companies, including President and Chief Executive Officer of Equity One Inc. from 2014 to 2017. Equity One Inc. later merged with Regency Centers Corp. Mr. Lukes also served as President and Chief Executive Officer of Sears Holding Corporation affiliate Seritage Realty Trust from 2012 to 2014, and President and Chief Executive Officer of Olshan Properties from 2010 to 2012. From 2002 to 2010, he held various senior management positions at Kimco Realty Corporation, including Chief Operating Officer. Additionally, Mr. Lukes has served as President, CEO, and Director of Curbline Properties Corp. since 2024 and Retail Value Inc. since 2018.
Gerald ("Gerry") Morgan, Executive Vice President, Chief Financial Officer & Treasurer
Gerald ("Gerry") Morgan was appointed Executive Vice President, Chief Financial Officer, and Treasurer of SITE Centers in October 2024. Before joining SITE Centers, he served as the Chief Financial Officer of Four Corners Property Trust, a public REIT, from 2015 to April 2024. From 2012 to 2015, Mr. Morgan was the CFO and a Managing Director of Amstar Advisers, a private real estate investment manager, where he also served on its Executive and Investment Committees. He was also the Managing Director of Financial Strategy and Planning for Prologis from 2010 to 2011, involved in capital markets and M&A activities. Mr. Morgan previously served as President and CFO of American Residential Communities and as a senior officer with Archstone. Notably, he was also the CFO of Francisco Partners, a technology-focused private equity fund.
Aaron M. Kitlowski, Executive Vice President, General Counsel & Corporate Secretary
Aaron M. Kitlowski has served as Executive Vice President, General Counsel, and Corporate Secretary of SITE Centers since 2017. Prior to joining the Company, he served as General Counsel and Corporate Secretary at Equity One for six years. Before Equity One, Mr. Kitlowski was Chief Counsel of CIT Group Inc. for six years and an Associate at Simpson Thacher & Bartlett for seven years.
John M. Cattonar, Executive Vice President, Chief Investment Officer
John M. Cattonar has served as Executive Vice President and Chief Investment Officer of SITE Centers since 2021 and as a Director since 2024. He was previously Senior Vice President of Investments from 2017 to 2021. Mr. Cattonar also holds the position of Executive Vice President and Chief Investment Officer of Curbline Properties Corp. since 2024.
Jeffrey Scott, Chief Accounting Officer
Jeffrey Scott serves as the Chief Accounting Officer for SITE Centers. He joined the Company in December 2007.
```AI Analysis | Feedback
The key risks to SITE Centers (SITC) primarily revolve around its strategic transition and the broader challenges facing the retail real estate sector. Here are the key risks to the business:- Execution Risk of Strategic Wind-down and Asset Dispositions: SITE Centers is currently engaged in a strategic wind-down, actively selling off most of its properties and planning to monetize its joint venture investments, with the ultimate goal of winding up the business. A primary risk is the company's ability to successfully execute this disposition plan, which includes selling remaining properties on commercially reasonable terms and realizing adequate value from its joint venture stakes. The spin-off of a significant portion of its portfolio as Curbline Properties in 2024 underscores this ongoing transformation.
- Declining Financial Performance: As a direct consequence of its asset disposition strategy, SITE Centers has experienced substantial declines in revenue and Funds From Operations (FFO). Earnings are forecast to continue declining significantly, impacting the company's financial health throughout its wind-down phase. This decline is evidenced by a substantial drop in third-quarter revenue and a forecast of average annual earnings decline over the next three years.
- Market Conditions and E-commerce Impact: The company remains susceptible to general economic conditions, including inflation and interest rate volatility, which can influence the demand for retail real estate and the valuation of its remaining properties. High interest rates, in particular, can make it more challenging and costly to acquire or develop real estate. Additionally, the ongoing rise in e-commerce adoption poses a continuous concern for brick-and-mortar retail, potentially impacting the market share for physical shopping centers and the value of SITE Centers' remaining assets.
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The rapid and continuous evolution of e-commerce fulfillment, particularly the proliferation of dark stores and micro-fulfillment centers, which directly diminishes the need for traditional consumer-facing retail square footage for product sales and increasingly shifts retail operations towards logistics and online order processing.
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SITE Centers operates within the U.S. retail real estate market, specifically focusing on owning and managing open-air shopping centers located in suburban communities with high household incomes. The addressable market for shopping centers in North America was estimated to be over USD 2.4 trillion in 2021. This is derived from the global shopping centers market, which was valued at USD 5,231.63 billion in 2021, with North America accounting for over 46% of that market share.The addressable market for SITE Centers' services, as an owner and manager of open-air shopping centers, can be estimated based on the broader shopping centers market in the United States. In 2021, the global shopping centers market size was valued at USD 5,231.63 billion. North America constituted the largest share of this market, accounting for over 46%. Therefore, the addressable market for shopping centers in North America was approximately USD 2.41 trillion in 2021.
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Share Repurchases
- SITE Centers' Board of Directors authorized a common share repurchase program for up to $100 million in 2022.
- As of December 31, 2024, the company had repurchased 0.5 million common shares at an aggregate cost of $26.6 million under this program.
Share Issuance
- In March 2021, SITE Centers sold 17.25 million common shares in a registered public offering, generating net proceeds of $225.3 million.
- During 2021, the company sold 2,225,698 common shares on a forward basis under its At-The-Market (ATM) program, with expected gross proceeds of $35.1 million.
- The company terminated its $250.0 million ATM continuous equity program in May 2024.
Outbound Investments
- In October 2024, SITE Centers completed the spin-off of 79 convenience retail properties into a separately traded company, Curbline Properties Corp.
- The company sold 14 properties in 2025 for an aggregate price of $752.5 million, significantly reducing its asset base.
- Since the spin-off announcement in 2023, SITE Centers has sold $3.7 billion of assets, comprising 64 retail properties and one land parcel.
Capital Expenditures
- In 2021, SITE Centers' share of capital expenditures included $15.4 million for redevelopment costs and $20.3 million for maintenance capital expenditures.
- For the nine months ended September 30, 2024, capital expenditures amounted to $15.7 million for redevelopment costs and $11.5 million for maintenance capital expenditures.
- The primary focus of capital expenditures is on enhancing existing properties through redevelopment, maintenance, and tenant allowances for new leases, as indicated by a $19 million "Signed but Not Opened" pipeline in 2022.
Latest Trefis Analyses
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| 03312026 | HBAN | Huntington Bancshares | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03312026 | NP | Neptune Insurance | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.1% | 3.1% | 0.0% |
| 03202026 | MKTX | MarketAxess | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.2% | -5.2% | -5.7% |
| 03202026 | RYAN | Ryan Specialty | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -2.7% | -2.7% | -8.5% |
Research & Analysis
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Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 27.94 |
| Mkt Cap | 9.3 |
| Rev LTM | 1,334 |
| Op Inc LTM | 489 |
| FCF LTM | 497 |
| FCF 3Y Avg | 463 |
| CFO LTM | 643 |
| CFO 3Y Avg | 604 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.7% |
| Rev Chg 3Y Avg | 5.1% |
| Rev Chg Q | 4.2% |
| QoQ Delta Rev Chg LTM | 1.0% |
| Op Inc Chg LTM | 10.3% |
| Op Inc Chg 3Y Avg | 7.7% |
| Op Mgn LTM | 34.7% |
| Op Mgn 3Y Avg | 34.0% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 49.8% |
| CFO/Rev 3Y Avg | 49.1% |
| FCF/Rev LTM | 40.3% |
| FCF/Rev 3Y Avg | 41.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 9.3 |
| P/S | 7.0 |
| P/Op Inc | 21.4 |
| P/EBIT | 14.6 |
| P/E | 21.9 |
| P/CFO | 14.4 |
| Total Yield | 8.0% |
| Dividend Yield | 1.8% |
| FCF Yield 3Y Avg | 6.8% |
| D/E | 0.5 |
| Net D/E | 0.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.9% |
| 3M Rtn | 14.8% |
| 6M Rtn | 15.4% |
| 12M Rtn | 23.2% |
| 3Y Rtn | 43.9% |
| 1M Excs Rtn | -6.6% |
| 3M Excs Rtn | 12.6% |
| 6M Excs Rtn | 5.8% |
| 12M Excs Rtn | -8.7% |
| 3Y Excs Rtn | -26.1% |
Price Behavior
| Market Price | $5.46 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 02/02/1993 | |
| Distance from 52W High | -25.4% | |
| 50 Days | 200 Days | |
| DMA Price | $5.74 | $6.28 |
| DMA Trend | down | down |
| Distance from DMA | -5.0% | -13.1% |
| 3M | 1YR | |
| Volatility | 29.2% | 32.9% |
| Downside Capture | 0.79 | 0.52 |
| Upside Capture | 65.48 | 57.59 |
| Correlation (SPY) | 37.3% | 34.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.01 | 0.83 | 0.67 | 0.73 | 0.80 | 0.79 |
| Up Beta | -0.52 | -0.01 | 0.14 | 1.00 | 0.84 | 0.86 |
| Down Beta | 0.40 | 0.51 | 0.91 | 0.91 | 0.80 | 0.73 |
| Up Capture | 91% | 90% | 24% | 28% | 49% | 38% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 8 | 21 | 27 | 59 | 120 | 365 |
| Down Capture | 162% | 123% | 102% | 90% | 94% | 97% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 19 | 33 | 64 | 124 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SITC | |
|---|---|---|---|---|
| SITC | -7.9% | 32.8% | -0.21 | - |
| Sector ETF (XLF) | 9.5% | 14.7% | 0.40 | 33.1% |
| Equity (SPY) | 31.5% | 12.5% | 1.93 | 34.4% |
| Gold (GLD) | 35.2% | 27.2% | 1.09 | -3.0% |
| Commodities (DBC) | 46.7% | 18.1% | 1.99 | -14.5% |
| Real Estate (VNQ) | 12.8% | 13.4% | 0.65 | 43.4% |
| Bitcoin (BTCUSD) | -19.6% | 42.1% | -0.40 | 19.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SITC | |
|---|---|---|---|---|
| SITC | -4.4% | 29.6% | -0.12 | - |
| Sector ETF (XLF) | 10.3% | 18.7% | 0.43 | 55.2% |
| Equity (SPY) | 13.1% | 17.1% | 0.60 | 53.6% |
| Gold (GLD) | 20.1% | 17.8% | 0.92 | 8.1% |
| Commodities (DBC) | 14.6% | 19.1% | 0.63 | 14.5% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 66.8% |
| Bitcoin (BTCUSD) | 8.1% | 56.2% | 0.36 | 21.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SITC | |
|---|---|---|---|---|
| SITC | -6.3% | 39.8% | -0.03 | - |
| Sector ETF (XLF) | 12.6% | 22.2% | 0.52 | 54.8% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 49.4% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 2.8% |
| Commodities (DBC) | 9.6% | 17.7% | 0.45 | 21.6% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 67.3% |
| Bitcoin (BTCUSD) | 67.5% | 66.9% | 1.07 | 13.0% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/26/2026 | -8.7% | -7.4% | -22.1% |
| 11/5/2025 | -4.1% | -4.1% | 10.2% |
| 8/5/2025 | 0.8% | 2.0% | 12.2% |
| 2/27/2025 | -5.1% | -8.3% | -12.2% |
| 10/30/2024 | -4.0% | -6.9% | -8.6% |
| 7/30/2024 | 2.6% | -3.7% | -2.2% |
| 4/30/2024 | -1.5% | 2.6% | 2.2% |
| 2/13/2024 | 1.5% | 1.5% | 2.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 12 | 13 |
| # Negative | 8 | 10 | 9 |
| Median Positive | 2.3% | 2.3% | 8.0% |
| Median Negative | -4.1% | -7.2% | -8.4% |
| Max Positive | 4.3% | 12.0% | 48.7% |
| Max Negative | -8.7% | -13.5% | -22.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 07/31/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/23/2023 | 10-K |
| 09/30/2022 | 10/27/2022 | 10-Q |
| 06/30/2022 | 07/28/2022 | 10-Q |
| 03/31/2022 | 04/28/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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