Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 180.8%
SITC
SITE Centers Corp.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 75.8%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -8.1%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
29
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 0.98x
Balance Sheet
Weight: 25%
A
92
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 17.7%
- Interest Coverage (EBIT/Int) 12.60x
Stability
Weight: 10%
D-
28
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2 +1
- Avg Δ position
- +67.7%
- New buys
- 0
- Full exits
- 0