SITE Centers (SITC)
Market Price (12/23/2025): $6.345 | Market Cap: $332.8 MilSector: Real Estate | Industry: Retail REITs
SITE Centers (SITC)
Market Price (12/23/2025): $6.345Market Cap: $332.8 MilSector: Real EstateIndustry: Retail REITs
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 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.1% | Weak multi-year price returns2Y Excs Rtn is -59%, 3Y Excs Rtn is -84% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -50%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -35%, Rev Chg QQuarterly Revenue Change % is -56% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2% | |
| Low stock price volatilityVol 12M is 34% | 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. | |
| 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. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.1% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30% |
| Low stock price volatilityVol 12M is 34% |
| 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 -59%, 3Y Excs Rtn is -84% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -50%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -35%, Rev Chg QQuarterly Revenue Change % is -56% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2% |
| 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. |
Why The Stock Moved
Qualitative Assessment
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SITE Centers (SITC) experienced a stock decline of 7.7% between August 31, 2025, and December 23, 2025, driven by several strategic shifts and financial performance indicators.1. Planned Dissolution and Asset Monetization: SITE Centers announced its plan to market and sell its remaining retail properties, aiming to fully monetize its assets and eventually file a certificate of dissolution, initiating a five-year wind-up period. This strategic shift away from being an ongoing REIT and towards liquidation likely created uncertainty and downward pressure on the stock.
2. Special Cash Distributions Impacting Stock Price: The company declared several significant special cash distributions to shareholders during this period, including $3.25 per common share payable on August 29, 2025, and $1.00 per common share payable on November 14, 2025, and another $1.00 per common share payable on December 30, 2025. While beneficial for shareholders receiving the dividend, such large distributions often result in a corresponding drop in the stock price on the ex-dividend date to reflect the value distributed.
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Stock Movement Drivers
Fundamental Drivers
The -5.0% change in SITC stock from 9/22/2025 to 12/22/2025 was primarily driven by a -87.2% change in the company's Net Income Margin (%).| 9222025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 6.68 | 6.34 | -5.03% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 171.99 | 138.09 | -19.71% |
| Net Income Margin (%) | 213.22% | 27.23% | -87.23% |
| P/E Multiple | 0.95 | 8.84 | 826.02% |
| Shares Outstanding (Mil) | 52.45 | 52.45 | 0.00% |
| Cumulative Contribution | -5.03% |
Market Drivers
9/22/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| SITC | -5.0% | |
| Market (SPY) | 2.7% | 22.5% |
| Sector (XLRE) | -3.6% | 22.9% |
Fundamental Drivers
The 0.4% change in SITC stock from 6/23/2025 to 12/22/2025 was primarily driven by a 1391.5% change in the company's P/E Multiple.| 6232025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 6.31 | 6.34 | 0.43% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 226.04 | 138.09 | -38.91% |
| Net Income Margin (%) | 247.07% | 27.23% | -88.98% |
| P/E Multiple | 0.59 | 8.84 | 1391.50% |
| Shares Outstanding (Mil) | 52.44 | 52.45 | -0.02% |
| Cumulative Contribution | 0.43% |
Market Drivers
6/23/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| SITC | 0.4% | |
| Market (SPY) | 14.4% | 27.8% |
| Sector (XLRE) | -3.7% | 35.2% |
Fundamental Drivers
The -17.1% change in SITC stock from 12/22/2024 to 12/22/2025 was primarily driven by a -89.9% change in the company's Net Income Margin (%).| 12222024 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 7.65 | 6.34 | -17.11% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 273.57 | 138.09 | -49.52% |
| Net Income Margin (%) | 268.33% | 27.23% | -89.85% |
| P/E Multiple | 0.55 | 8.84 | 1519.21% |
| Shares Outstanding (Mil) | 52.40 | 52.45 | -0.09% |
| Cumulative Contribution | -17.11% |
Market Drivers
12/22/2024 to 12/22/2025| Return | Correlation | |
|---|---|---|
| SITC | -17.1% | |
| Market (SPY) | 16.9% | 45.6% |
| Sector (XLRE) | 1.9% | 49.8% |
Fundamental Drivers
The -8.6% change in SITC stock from 12/23/2022 to 12/22/2025 was primarily driven by a -74.8% change in the company's Total Revenues ($ Mil).| 12232022 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 6.93 | 6.34 | -8.58% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 548.66 | 138.09 | -74.83% |
| Net Income Margin (%) | 36.36% | 27.23% | -25.11% |
| P/E Multiple | 1.86 | 8.84 | 375.78% |
| Shares Outstanding (Mil) | 53.46 | 52.45 | 1.90% |
| Cumulative Contribution | -8.61% |
Market Drivers
12/23/2023 to 12/22/2025| Return | Correlation | |
|---|---|---|
| SITC | -13.2% | |
| Market (SPY) | 47.7% | 42.0% |
| Sector (XLRE) | 7.2% | 47.5% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SITC Return | -26% | 61% | -10% | 5% | 3% | -17% | -4% |
| Peers Return | -24% | 64% | -10% | 9% | 17% | -5% | 36% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 113% |
Monthly Win Rates [3] | |||||||
| SITC Win Rate | 42% | 83% | 50% | 42% | 50% | 33% | |
| Peers Win Rate | 42% | 82% | 38% | 57% | 62% | 43% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| SITC Max Drawdown | -69% | -4% | -31% | -16% | -3% | -29% | |
| Peers Max Drawdown | -57% | -4% | -27% | -13% | -11% | -18% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[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] 2025 data is for the year up to 12/22/2025 (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 O, FRT, GTY, WSR, SPG
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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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. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC.
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Simon Property Group for grocery-anchored retail.
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- Leasing Retail Space: Providing rentable space within its portfolio of open-air shopping centers to national, regional, and local retailers.
- Property Management: Managing the daily operations, maintenance, and common areas of its shopping centers to create attractive retail environments for tenants and shoppers.
- Property Development and Redevelopment: Acquiring, developing, and redeveloping retail properties to enhance their value, modernize facilities, and optimize tenant mix.
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SITE Centers (SITC) Major Customers
SITE Centers (SITC) is a Real Estate Investment Trust (REIT) that owns and manages open-air shopping centers, primarily necessity-based and grocery-anchored centers. As such, its primary customers are the retail businesses that lease space within its properties.
Based on their investor materials (e.g., Q4 2023 filings and recent investor presentations), the major customer companies (tenants) for SITE Centers include:
- Publix Super Markets, Inc. (Private)
- The Kroger Co. (NYSE: KR)
- Stop & Shop Supermarket Co. (a subsidiary of Ahold Delhaize, AMS: AD)
- Giant Eagle, Inc. (Private)
- CVS Health Corp. (NYSE: CVS)
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David R. Lukes, President, Chief Executive Officer & Director
David Lukes has served as President and Chief Executive Officer and as a member of SITE Centers' Board of Directors since March 2017. Prior to joining SITE Centers, Mr. Lukes held the position of Chief Executive Officer and President of Equity One Inc. from 2014 to 2017. He also served as President and Chief Executive Officer of Seritage Realty Trust, an affiliate of Sears Holding Corporation, from 2012 to 2014, and as President and Chief Executive Officer of Olshan Properties from 2010 to 2012. From 2002 to 2010, Mr. Lukes held various senior management positions at Kimco Realty Corporation, including Chief Operating Officer from 2008 to 2010. He also serves as President, Chief Executive Officer, and Director of Curbline Properties Corp., effective since 2024, and previously held the same roles at Retail Value Inc. since 2018.
Gerry R. Morgan, Executive Vice President, Chief Financial Officer & Treasurer
Gerry Morgan was appointed Executive Vice President, Chief Financial Officer, and Treasurer of SITE Centers in October 2024. Prior to this role, Mr. Morgan served as the Chief Financial Officer of Four Corners Property Trust, a public REIT specializing in net lease properties, from 2015 through April 2024. From 2012 to 2015, he was the CFO and a Managing Director of Amstar Advisers, a private real estate investment manager, where he also served on their Executive and Investment Committees.
John M. Cattonar, Executive Vice President, Chief Investment Officer & Director
John M. Cattonar has served as Executive Vice President and Chief Investment Officer of SITE Centers since 2021 and became a Director in 2024. He previously served as Senior Vice President of Investments at SITE Centers from 2017 to 2021. Before joining SITE Centers, Mr. Cattonar was the Vice President of Asset Management for Equity One Inc. from 2015 to 2017, and at Seritage Realty Trust from 2012 to 2015. He is also expected to serve as Executive Vice President and Chief Investment Officer of Curbline Properties Corp. following its spin-off.
Aaron M. Kitlowski J.D., Executive Vice President, General Counsel & Corporate Secretary
Aaron M. Kitlowski has been the Executive Vice President, General Counsel, and Corporate Secretary of SITE Centers since 2017. Before his tenure at SITE Centers, he served as General Counsel and Corporate Secretary at Equity One for six years. Mr. Kitlowski also held the position of Chief Counsel at CIT Group Inc. for six years and was an Associate at Simpson Thacher & Bartlett for seven years.
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The key risks to SITE Centers (SITC) primarily revolve around its ongoing strategic decision to liquidate assets and eventually dissolve, coupled with significant financial distress and the inherent challenges within the retail real estate sector.
- Risk of Liquidation and Dissolution: SITE Centers is actively engaged in selling its remaining properties and plans to liquidate the firm, following the spin-off of Curbline Properties in October 2023. This strategic shift introduces substantial risks related to executing asset sales at optimal values, managing wind-up costs, and addressing potential contingent liabilities associated with the dissolution process. The company has already experienced significant declines in revenue and operating funds from operations (FFO) due to these dispositions, and there is a stated intention to voluntarily delist from the NYSE to reduce operating expenses before filing a certificate of dissolution.
- Financial Distress and Declining Performance: SITE Centers exhibits clear indicators of financial distress. Its Altman Z-Score, a measure of potential bankruptcy, has been reported as significantly negative (e.g., -3.14 and -6.59), raising concerns about financial instability. The company has experienced substantial declines in third-quarter revenue and operating FFO, along with asset write-downs. Furthermore, its Return on Invested Capital (ROIC) to Weighted Average Cost of Capital (WACC) ratio of 0.44 indicates that the company is not generating returns that exceed its cost of capital, suggesting inefficiencies in value creation.
- Adverse Conditions in the Retail Real Estate Market: As a real estate investment trust (REIT) focused on shopping centers, SITE Centers is highly vulnerable to the broader challenges affecting the brick-and-mortar retail sector. These include evolving consumer preferences, increased competition from e-commerce, retailer bankruptcies, and store closures, all of which can negatively impact occupancy rates and rental income. Evidence of these challenges includes negative same-space leasing spreads and softening occupancy rates, which can further pressure future revenue and cash flows as the company attempts to sell its remaining properties.
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Clear Emerging Threats to SITE Centers (SITC):
- Evolution of Grocery Retail Footprint: While online grocery is well-established, an emerging threat is the accelerating shift by major grocery chains towards optimizing their physical footprint for online order fulfillment. This includes the proliferation of micro-fulfillment centers within existing stores, experimentation with "dark stores" (stores closed to the public used solely for online order processing), or the development of dedicated automated fulfillment centers in non-retail locations. This trend could reduce the demand for large, traditional, consumer-facing grocery anchor spaces within SITC's shopping centers, potentially leading to increased vacancies or downward pressure on rents as retailers seek different real estate formats.
- Proliferation of "Ghost Kitchens" and Cloud Kitchens: The food service industry is increasingly adopting models where restaurants operate from shared commercial kitchen spaces (ghost kitchens or cloud kitchens) without a traditional dine-in area or prominent storefront, primarily servicing food delivery apps. This emerging trend directly threatens SITC's ability to lease space to traditional restaurants and quick-service food tenants, which are significant complementary tenants in their shopping centers. As more food service businesses opt for these lower-cost, delivery-only models, it could reduce demand for traditional retail restaurant spaces, leading to vacancies or pressure on rental income for SITC's non-anchor tenants.
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SITE Centers (SITC) primarily operates in the real estate sector, specializing in the ownership, management, and redevelopment of open-air shopping centers across the United States. The company's core business involves leasing retail spaces to a diverse tenant base, providing property management services, and executing redevelopment projects to enhance property value. SITE Centers specifically focuses on grocery-anchanchored and necessity-based retail properties located in suburban, high-income communities.
The addressable market sizes for their main products and services in the U.S. are as follows:
- U.S. Shopping Center Market: The market size for shopping center management in the U.S. was valued at approximately $24.6 billion in 2024, with a projected increase to $24.7 billion in 2025. The broader global shopping centers market was valued at $5,231.63 billion in 2021 and is projected to reach $7,797.36 billion by 2030, with North America accounting for over 46% of the market revenue share in 2021.
- U.S. Open-Air Shopping Centers: Open-air shopping centers are experiencing historically low vacancy rates in the U.S., with only 6.2% of space available for lease as of late 2024, the lowest level since 2006. This scarcity, combined with minimal new construction, creates favorable conditions for rent growth.
- U.S. Grocery-Anchored Retail Market: Investment in grocery-anchored retail properties in the U.S. totaled $7.0 billion in 2024, a 1.4% increase from the previous year. The United States grocery retail market is projected to grow at a CAGR of 3.1%, exceeding $1.5 trillion by 2027. Grocery-anchored retail assets are considered resilient investments due to consistent consumer traffic and adaptability to evolving retail trends like curbside pickup.
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SITE Centers (SITC) is expected to drive future revenue growth over the next 2-3 years through a focused strategy centered on optimizing its streamlined portfolio. The key drivers include: * Increased Occupancy Rates through Proactive Leasing: Following its portfolio transformation, SITE Centers aims to enhance revenue by actively leasing up vacant spaces within its remaining properties. The company's commenced rate has shown increases, indicating strong leasing demand, and management intends to capitalize on this through continued leasing efforts. * Positive Rental Rate Growth (Leasing Spreads): The company has demonstrated pricing power, reporting healthy cash leasing spreads on both new leases and renewals. For instance, in Q4 2024, cash renewal leasing spreads were 10.6%, and in June 2025, new leases saw a 6.8% spread while renewals had a 3.4% spread. This ability to achieve higher rents on new and renewing leases will contribute to revenue growth. * Value Maximization of Existing Portfolio through Strategic Asset Management and Tenant Mix Optimization: SITE Centers is concentrating on maximizing the value of its "higher-value ‘core’ suburban retail portfolios." This involves strategic asset management, including refreshing property aesthetics, enhancing tenant mixes, and investing in new technologies to improve the shopper experience and drive foot traffic. The company's focus on well-located real estate in affluent suburbs with essential retailers supports resilient demand and pricing power.AI Analysis | Feedback
Share Repurchases
- SITE Centers announced a new $100 million common stock repurchase program in December 2022.
- This new program followed the exhaustion of a prior program, which utilized $22.2 million from property sales for repurchases.
Share Issuance
- As part of the spin-off of Curbline Properties on October 1, 2024, SITE Centers issued two shares of Curbline common stock for every one SITE Centers common share held by shareholders.
Inbound Investments
- Following the spin-off, Curbline Properties was expected to hold a $300 million preferred investment in SITE Centers, in addition to $300 million in cash.
Outbound Investments
- SITE Centers completed the spin-off of its convenience retail assets into a new public company, Curbline Properties, on October 1, 2024, distributing these assets to existing shareholders.
- Year-to-date in 2025, SITE Centers sold seven properties for an aggregate price of $380.9 million, including Winter Garden Village for $165.0 million and Deer Valley Towne Center for $33.7 million.
- The company also agreed to sell additional properties for approximately $126.0 million and another for about $137.6 million, with closings expected in the fourth quarter of 2025.
Capital Expenditures
- For the nine months ended September 30, 2025, SITE Centers' share of redevelopment costs totaled $5.515 million and maintenance capital expenditures were $4.184 million.
- The company's investment philosophy has focused on convenience-oriented real estate that leverages long-term demand drivers, often characterized by low capital expenditure requirements.
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| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -0.3% | -0.3% | -5.8% |
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Peer Comparisons for SITE Centers
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 24.99 |
| Mkt Cap | 8.4 |
| Rev LTM | 1,300 |
| Op Inc LTM | 466 |
| FCF LTM | 485 |
| FCF 3Y Avg | 441 |
| CFO LTM | 616 |
| CFO 3Y Avg | 589 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.7% |
| Rev Chg 3Y Avg | 5.1% |
| Rev Chg Q | 5.6% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Mgn LTM | 34.4% |
| Op Mgn 3Y Avg | 33.9% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 49.1% |
| CFO/Rev 3Y Avg | 49.1% |
| FCF/Rev LTM | 40.3% |
| FCF/Rev 3Y Avg | 43.1% |
Price Behavior
Price Behavior
| Market Price | $6.34 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 02/02/1993 | |
| Distance from 52W High | -18.2% | |
| 50 Days | 200 Days | |
| DMA Price | $6.44 | $6.31 |
| DMA Trend | down | down |
| Distance from DMA | -1.5% | 0.4% |
| 3M | 1YR | |
| Volatility | 43.4% | 34.1% |
| Downside Capture | 61.02 | 90.85 |
| Upside Capture | 27.89 | 58.45 |
| Correlation (SPY) | 22.5% | 45.7% |
SITC Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.00 | 1.21 | 1.25 | 1.27 | 0.82 | 0.87 |
| Up Beta | 2.29 | 3.23 | 3.41 | 2.74 | 0.90 | 0.91 |
| Down Beta | 1.99 | 1.29 | 1.05 | 1.32 | 0.76 | 0.84 |
| Up Capture | -56% | 22% | 34% | 65% | 50% | 46% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 9 | 19 | 27 | 61 | 114 | 368 |
| Down Capture | 114% | 86% | 99% | 83% | 96% | 99% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 23 | 34 | 63 | 130 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of SITC With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| SITC | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -16.9% | -2.0% | 14.7% | 67.3% | 6.8% | -0.5% | -16.6% |
| Annualized Volatility | 34.0% | 17.4% | 19.7% | 19.3% | 15.2% | 17.6% | 35.4% |
| Sharpe Ratio | -0.50 | -0.27 | 0.57 | 2.54 | 0.23 | -0.18 | -0.25 |
| Correlation With Other Assets | 49.6% | 45.6% | 2.2% | 11.4% | 50.7% | 18.1% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of SITC With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| SITC | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 5.7% | 5.8% | 15.0% | 18.9% | 11.8% | 5.1% | 35.8% |
| Annualized Volatility | 30.2% | 19.1% | 17.1% | 15.5% | 18.7% | 18.9% | 48.9% |
| Sharpe Ratio | 0.22 | 0.21 | 0.71 | 0.98 | 0.51 | 0.18 | 0.63 |
| Correlation With Other Assets | 62.5% | 53.1% | 8.1% | 17.4% | 66.6% | 22.1% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of SITC With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| SITC | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -4.1% | 6.5% | 14.9% | 14.9% | 6.7% | 5.5% | 69.9% |
| Annualized Volatility | 39.7% | 20.6% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.03 | 0.28 | 0.71 | 0.84 | 0.30 | 0.23 | 0.90 |
| Correlation With Other Assets | 61.3% | 49.7% | 2.7% | 23.0% | 67.5% | 12.9% | |
ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| 10/30/2023 | 3.6% | 12.0% | 15.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 13 | 13 |
| # Negative | 7 | 9 | 9 |
| Median Positive | 2.5% | 2.6% | 8.0% |
| Median Negative | -4.0% | -6.9% | -8.4% |
| Max Positive | 4.3% | 12.0% | 48.7% |
| Max Negative | -5.5% | -13.5% | -34.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11052025 | 10-Q 9/30/2025 |
| 6302025 | 8052025 | 10-Q 6/30/2025 |
| 3312025 | 5072025 | 10-Q 3/31/2025 |
| 12312024 | 2282025 | 10-K 12/31/2024 |
| 9302024 | 10302024 | 10-Q 9/30/2024 |
| 6302024 | 7312024 | 10-Q 6/30/2024 |
| 3312024 | 5012024 | 10-Q 3/31/2024 |
| 12312023 | 2232024 | 10-K 12/31/2023 |
| 9302023 | 11012023 | 10-Q 9/30/2023 |
| 6302023 | 7272023 | 10-Q 6/30/2023 |
| 3312023 | 4272023 | 10-Q 3/31/2023 |
| 12312022 | 2232023 | 10-K 12/31/2022 |
| 9302022 | 10272022 | 10-Q 9/30/2022 |
| 6302022 | 7282022 | 10-Q 6/30/2022 |
| 3312022 | 4282022 | 10-Q 3/31/2022 |
| 12312021 | 2242022 | 10-K 12/31/2021 |
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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