Oversold

SITC

Same as last week
Valuation92/ 100
Cash flow & growth43/ 100
Upside potential19/ 100
Risk potential54/ 100

SITC's valuation is historically cheap, fundamentals are below averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 1.2× versus the full-history median of 5.7× shown in the valuation table, producing 94.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 92.4/100. The model applies a -29.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 1.7× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: earnings -64%. The business score is 43.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $3.30. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 54.2% downside, or about $1.31, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

SITC vs Historical averages

MetricCurrentAverageRelative
PE1.2x9.7x88% lower
PE percentile175066% lower
EPS$2.44$3.8236% lower
FCF-$21.8M$161.3M113% lower
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SITC’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

SITC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStrong decline
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

SITC’s available outlook is weakening, with weaker expected earnings weighing on the picture.

SITC PE Valuation

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This table applies SITC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SITC Earnings Per Share

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This chart tracks SITC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SITC Quarterly Revenue

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This chart tracks SITC's quarterly revenue over time and shows how sales are changing from year to year.

SITC Free Cash Flow

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This chart tracks SITC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SITC Total Shares

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This chart tracks changes in SITC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SITC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SITC PE vs Real Estate Sector

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This chart compares SITC's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SITC Weekly Price

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This chart uses SITC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SITC Weekly Moving Averages

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This chart compares SITC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SITC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.