SITC SITE Centers Corp. Common Shares
XNYS 3.72 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SITC
$3.72
—
Key stats
$3.72
Pre-market
$3.73
+0.27%
- 52-Week Range
- $2.80 – $8.91
- YTD
- -41.88%
- Straddle Price
- $3.92
- P/C Vol Ratio
- 1.67
- Market Cap
- $0.2B
- Open
- $3.73
- Day Range
- $3.71 – $3.81
- Volume
- 2,659,925
- Prev Close
- $3.74
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.90 |
| Cost of Equity (CAPM) | 9.45% (VRP-adj) |
| WACC | 9.63% |
| Volatility Risk Premium | +43.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 44.8% |
| Book / Price | 144.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -40.8% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $3.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.35 |
| Bollinger Width / SMA20 | 922.4% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $0B |
Peers used for multiples: EGP, MAA, PLD, SUI, WELL, WY
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$35.48
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $27.77 | 0% | |
| Peer P/E | $83.03 | 35% | median 34.3× · 6 peers |
| Peer EV/EBITDA | $6.84 | 35% | median 25.6× · 6 peers |
| Peer P/B | $14.02 | 7% | median 2.6× · 6 peers |
| Peer P/S | $13.54 | 23% | median 10.0× · 6 peers |
| Market Anchor (SMA50) | $3.11 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 155
- List Date
- 1993-02-02
- CIK
- 0000894315
- Next Earnings
- 2026-11-02 (After-Close)
- Headquarters
- Beachwood, OH
- Homepage
- https://www.sitecenters.com
SITE Centers Corp is a self-administered and self-managed REIT that operates as a fully integrated real estate company. The company is engaged in the business of owning, leasing, acquiring, redeveloping, developing, and managing shopping centers.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 14.09% | -7.61% | 0.07% | -2.49% | -0.13% | -4.38% | -0.08% |
| Feb | 19.53% | 4.78% | -3.60% | 0.67% | -5.97% | 0.16% | 2.60% |
| Mar | 0.00% | 9.07% | -7.81% | 7.40% | -4.82% | -13.18% | -1.56% |
| Apr | 6.88% | -5.69% | 0.41% | -6.51% | -6.92% | 2.43% | -1.57% |
| May | 1.15% | 1.55% | -2.13% | 5.03% | 0.00% | -9.17% | -0.59% |
| Jun | -1.89% | -11.90% | 10.63% | -0.28% | -4.96% | -18.98% | -4.56% |
| Jul | 5.24% | 7.11% | 5.09% | 7.59% | -6.18% | -4.36% | 2.42% |
| Aug | 2.22% | -10.19% | -4.57% | -2.41% | 15.52% | -10.88% | -1.72% |
| Sep | -4.46% | -17.30% | -7.99% | 4.20% | 0.33% | 16.21% | -1.50% |
| Oct | -1.55% | 13.79% | -3.64% | -6.51% | -18.46% | 6.29%* | -1.68% |
| Nov | -8.45% | 9.33% | 9.37% | -3.36% | 0.55% | -- | 1.49% |
| Dec | 7.47% | 0.74% | 1.41% | -2.61% | -12.89% | -- | -1.18% |
| Total | 44.00% | -11.18% | -4.65% | -0.62% | -38.59% | -34.01% | -7.51% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.35
SMA 50: $3.11
SMA 200: $4.74
Current: $3.72
EMA 12: $3.50
EMA 26: $3.34
MACD: 0.1582 | Signal: 0.0619
BULLISH
ADX (14): 29.51
TREND
+DI: 38.16
−DI: 14.67
Momentum Oscillators
RSI (14): 70.92
OVERBOUGHT
Stoch %K: 88.38
Stoch %D: 91.17
Williams %R: -13.14
Volume & Volatility
BB Upper: $3.87
BB Lower: $2.83
NEUTRAL
OBV: -13,157,134
Vol SMA 20: 2,785,963
Vol ROC: 290.11%
ATR: $0.14
True Range: $0.10
HV 20: 63.3%
HV 30: 53.4%
HV 60: 69.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: SITC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend, with short-term momentum signals indicating a potential bounce.
- Beta analysis shows moderate volatility, which may indicate a relatively stable stock.
- Options market signals suggest bullish sentiment, with a put/call volume ratio of 0.00.
Investment Thesis: SITC appears to be in a consolidation phase, with technical indicators suggesting a neutral trend. The options market is pricing in a $1.25 move by expiration, which may indicate a moderate increase in volatility. Recent news headlines are not available, so we will focus on the technical and risk analysis.
Recent News Sentiment Impact: No recent news available, so no impact assessment can be made.
Technical Analysis
- Trend Direction: Neutral (Short-term: neutral, Medium-term: neutral, Long-term: bullish)
- Support/Resistance Levels: SMA 20 ($7.42) and Bollinger Bands' middle band ($7.42) may act as support.
- Momentum Signals:
- RSI interpretation: 34.58 (neutral)
- MACD signal: bearish (-0.45 / Signal: 0.01 / Histogram: -0.47)
- Bollinger Bands position: neutral
- Volume Analysis: Volume SMA 20 (1178380.20) is declining, and On-Balance Volume (OBV) is negative.
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available.
- Sentiment Assessment: Neutral (no recent news).
- Catalyst Identification: None.
- Market Narrative: Technical indicators are dominant in this analysis, as there is no recent news to drive sentiment.
Risk & Volatility Assessment
- Beta Interpretation: 0.82 (moderate volatility - stock generally follows market).
- Volatility Regime: Current vs historical volatility levels: moderate.
- Options Market Signals: IV rank (48.7%), put/call volume ratio (0.00), and open interest (1 calls vs 0 puts) suggest a bullish sentiment.
- Downside Protection: SMA 20 ($7.42) and Bollinger Bands' middle band ($7.42) may act as support.
Market Context & Positioning
- Sector Performance: Not applicable, as SITC is not part of any sector.
- Institutional Activity: No recent news available, so no institutional activity can be assessed.
- Correlation Analysis: Correlation with SPY: 0.38 (moderate).
- Relative Valuation: Position within trading range: neutral.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($7.42) and Bollinger Bands' middle band ($7.42) may act as support.
- Breakout/Breakdown Levels: None identified.
- Time-Sensitive Catalysts: Earnings date: 2025-08-05.
- Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance.
This analysis provides a comprehensive view of SITC's technical, risk, and market context. The stock appears to be in a consolidation phase, with neutral short-term and medium-term trends. The options market suggests bullish sentiment, but the lack of recent news headlines limits our ability to assess sentiment impact.
Generated
News
All SITC news →
Earnings History
17 of 17 under expected move
Avg Expected Move
21.29%
Avg Actual Move
2.39%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | After-Close | 12.33% | 2.39% | 0.19x | Within |
| 2021-04-22 | After-Close | 10.50% | 4.76% | 0.45x | Within |
| 2021-07-29 | After-Close | 4.66% | 1.12% | 0.24x | Within |
| 2021-10-25 | After-Close | 2.24% | 1.54% | 0.69x | Within |
| 2023-07-25 | After-Close | 9.58% | 0.14% | 0.01x | Within |
| 2023-10-30 | After-Close | 12.11% | 3.55% | 0.29x | Within |
| 2024-02-13 | After-Close | 11.95% | 0.92% | 0.08x | Within |
| 2024-04-30 | After-Close | 12.22% | 1.78% | 0.15x | Within |
| 2024-07-30 | After-Close | 36.30% | 3.50% | 0.10x | Within |
| 2024-10-31 | After-Close | 30.09% | 0.69% | 0.02x | Within |
| 2025-02-27 | After-Close | 10.14% | 1.52% | 0.15x | Within |
| 2025-05-07 | After-Close | 14.94% | 0.00% | 0.00x | Within |
| 2025-08-05 | After-Close | 9.26% | 0.79% | 0.09x | Within |
| 2025-11-05 | After-Close | 17.74% | 4.15% | 0.23x | Within |
| 2026-02-26 | After-Close | 51.48% | 8.74% | 0.17x | Within |
| 2026-05-07 | After-Close | 62.05% | 0.89% | 0.01x | Within |
| 2026-08-03 | After-Close | 54.38% | 4.23% | 0.08x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SITC Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $3.92
7-DTE Move: $3.92
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 12
Put Volume: 20
P/C Volume: 1.667
BEARISH
Call OI: 1,015
Put OI: 30
P/C OI: 0.03
Total OI: 1,045
ATM Options Pricing
ATM Call: $1.43
ATM Put: $2.50
Call %: 38.3%
Put %: 67.2%
Chain Summary
Chain Volume: 141
Chain OI: 2,774
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 24th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
24%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.95
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +0.95: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 275.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$3.92Oct 26
Beta Analysis
Risk Metrics
Beta: -0.1105
Alpha: -74.35%
Correlation: -0.0306
R-Squared: 0.1%
Stock Volatility: 46.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own SITC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $1.5M | #1366 of 1945 | -23.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.5M | #3220 of 6285 | -16.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $550K | #3138 of 3716 | +93.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $216K | #2866 of 3138 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4K | #4274 of 4729 | -1.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SITC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 52,458,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
4 filers$414.07K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $221.13K | 53.40% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $102.82K | 24.83% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $48.43K | 11.70% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $41.69K | 10.07% | 2026-06-30 |
SITC Insider Trading (Form 4)
Latest: 2026-03-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | Aaron Kitlowski | EVP & General Counsel | Tax (F) | −3,916 | $6.16 | -$24.1K | EDGAR |
| 2026-02-24 | Aaron Kitlowski | EVP & General Counsel | Tax (F) | −1,284 | $6.65 | -$8.5K | EDGAR |
| 2026-02-24 | Jeffrey Alexander Scott | SVP & Chief Accounting Officer | Tax (F) | −141 | $6.65 | -$938 | EDGAR |
| 2025-07-31 | Jeffrey Alexander Scott | SVP & Chief Accounting Officer | L | +449 | $11.43 | $5.1K | EDGAR |
| 2025-04-02 | Dawn M. Sweeney | Director | Award (A) | +46,373 | — | EDGAR | |
| 2025-03-04 | Aaron Kitlowski | EVP & General Counsel | Tax (F) | −3,566 | $13.80 | -$49.2K | EDGAR |
| 2025-02-25 | Aaron Kitlowski | EVP & General Counsel | Tax (F) | −1,880 | $14.62 | -$27.5K | EDGAR |
| 2025-02-25 | Jeffrey Alexander Scott | SVP & Chief Accounting Officer | Tax (F) | −275 | $14.62 | -$4.0K | EDGAR |
| 2024-12-26 | John M Cattonar | EVP & Chief Investment Officer | Sell (S) | −8,794 | $15.22 | -$133.8K | EDGAR |
| 2024-12-18 | Dawn M. Sweeney | Director | Sell (S) | −11,258 | $15.44 | -$173.9K | EDGAR |
| 2024-12-12 | David R Lukes | President & CEO | Mixed | −306,903 | $15.44 | -$4.74M | EDGAR |
| 2024-12-12 | Gary N Boston | Director | Other (J) | −7,857 | $25.18 | -$197.9K | EDGAR |
| 2024-10-16 | Cynthia Foster | Director | Award (A) | +17,442 | — | EDGAR | |
| 2024-10-16 | Gary N Boston | Director | Award (A) | +17,442 | — | EDGAR | |
| 2024-10-16 | Aaron Kitlowski | EVP & General Counsel | Award (A) | +36,604 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SITC Insider Holdings
3 insiders · @ $3.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Aaron Kitlowski | EVP & General Counsel | 109,182 | $406.2K | $0 | 5 | 2026-03-03 |
| 2 | Dawn M. Sweeney | Director | 67,965 | $252.8K | -$64.2K | 14 | 2025-04-02 |
| 3 | Jeffrey Alexander Scott | SVP & Chief Accounting Officer | 12,993 | $48.3K | $0 | 4 | 2026-02-24 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SITC Board & Officers
As of SEC filings through Mar 3, 2026Directors 5
- David R Lukes · since Mar 2, 2017
- Dawn M. Sweeney · since Oct 8, 2018
- Cynthia Foster · since Sep 30, 2024
- Gary N Boston · since Sep 30, 2024
- John M Cattonar · listed since Oct 2024
Officers 2
- Jeffrey Alexander Scott · SVP & Chief Accounting Officer · since Oct 1, 2024
- Aaron Kitlowski · EVP & General Counsel · since Oct 1, 2024
Changes in the last 10 years (35)
| Oct 3, 2024 | John M Cattonar first listed as a director in an SEC filing |
| Oct 1, 2024 | Jeffrey Alexander Scott became SVP & Chief Accounting Officer |
| Oct 1, 2024 | Gerald R Morgan became EVP, CFO & Treasurer |
| Oct 1, 2024 | Aaron Kitlowski became EVP & General Counsel |
| Sep 30, 2024 | The company announced the departure of Conor Fennerty as EVP, CFO & Treasurer in an SEC filing |
| Sep 30, 2024 | The company announced the departure of Christina M. Yarian as SVP & Chief Accounting Officer in an SEC filing |
| Sep 30, 2024 | Gary N Boston became a director |
| Sep 30, 2024 | Cynthia Foster became a director |
| Sep 11, 2024 | The company announced the departure of Victor B Macfarlane from the board in an SEC filing |
| Sep 11, 2024 | The company announced the departure of Terrance R Ahern from the board in an SEC filing |
| Sep 11, 2024 | The company announced the departure of Linda B. Abraham from the board in an SEC filing |
| Sep 11, 2024 | The company announced the departure of Jane E. DeFlorio from the board in an SEC filing |
| Sep 11, 2024 | The company announced the departure of Barry A Sholem from the board in an SEC filing |
| Sep 11, 2024 | The company announced the departure of Alexander Otto from the board in an SEC filing |
| Jun 12, 2024 | Alexander Otto no longer listed as a 10% owner in SEC filings |
| Mar 13, 2024 | Christina M. Yarian became SVP & Chief Accounting Officer |
| Feb 22, 2024 | The company announced the departure of Christa A Vesy as EVP & CAO in an SEC filing |
| May 11, 2022 | The company announced the departure of Thomas Finne from the board in an SEC filing |
| May 11, 2021 | John M Cattonar became EVP & Chief Investment Officer |
| Nov 27, 2019 | Conor Fennerty became EVP, CFO & Treasurer |
| Oct 8, 2018 | Linda B. Abraham became a director |
| Oct 8, 2018 | Dawn M. Sweeney became a director |
| Aug 18, 2017 | Christa A Vesy listed as EVP & CAO (previously Interim CFO, EVP & CAO) in SEC filings |
| May 15, 2017 | Katharina Otto-Bernstein first listed as a 10% owner in an SEC filing |
| Mar 3, 2017 | Thomas F August reported in an SEC filing no longer being a director |
| Mar 3, 2017 | Thomas F August reported in an SEC filing no longer being President and CEO |
| Mar 2, 2017 | Michael Makinen became EVP & COO |
| Mar 2, 2017 | Matthew Louis Ostrower became EVP, CFO & Treasurer |
| Mar 2, 2017 | David R Lukes became a director |
| Mar 2, 2017 | David R Lukes became President & CEO |
| Jan 31, 2017 | Jane E. DeFlorio became a director |
| Jan 4, 2017 | Paul W Freddo reported in an SEC filing no longer being Sr. Exec. Vice President |
| Jan 3, 2017 | William T Ross became Chief Operating Officer |
| Jan 1, 2017 | Vincent A Corno became EVP Leasing & Dev |
| Nov 2, 2016 | Thomas F August first listed as President and CEO in an SEC filing |
Not reported recently (8)
- Gerald R Morgan · Last reported as EVP, CFO & Treasurer in an SEC filing dated Oct 3, 2024
- Katharina Otto-Bernstein · Last reported as a 10% owner in an SEC filing dated Sep 9, 2021
- Michael Makinen · Last reported as EVP & COO in an SEC filing dated Mar 23, 2020
- Matthew Louis Ostrower · Last reported as EVP, CFO & Treasurer in an SEC filing dated Mar 4, 2019
- Scott D Roulston · Last reported as a director in an SEC filing dated Jun 8, 2018
- Robert H Gidel · Last reported as a director in an SEC filing dated May 17, 2017
- William T Ross · Last reported as Chief Operating Officer in an SEC filing dated Jan 4, 2017
- Vincent A Corno · Last reported as EVP Leasing & Dev in an SEC filing dated Jan 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SITC Proposed Insider Sales (Form 144)
Latest: 2024-12-23
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | Cattonar John M | Director | 8,794 | $136.0K | 2024-12-23 | Charles Schwab & Co. | — | EDGAR |
| 2024-12-17 | Dawn Sweeney | Director | 7,490 | $116.0K | 2024-12-17 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-16 | Sweeney Dawn M. | Director | 3,768 | $58.6K | 2024-12-16 | Merrill | — | EDGAR |
| 2024-12-11 | Lukes David R | Officer | 136,008 | $2.09M | 2024-12-11 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-12-10 | Lukes David R | Officer | 168,895 | $2.60M | 2024-12-10 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-11-12 | Fennerty Conor | Former Officer | 15,208 | $245.4K | 2024-11-12 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-08-21 | Fennerty Conor | Officer | 5,850 | $353.8K | 2024-08-21 | Wells Fargo Clearing Services | — | EDGAR |
| 2024-03-15 | Christa Vesy | Former Officer | 74,420 | $1.05M | 2024-03-15 | UBS Financial Services Inc | — | EDGAR |
| 2023-06-16 | Fennerty Conor | Officer | 12,000 | $159.1K | 2023-06-16 | Wells Fargo Advisors | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
40 ETFs hold SITC
25 shown · $30.92M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VNQ Vanguard Real Estate ETF | Vanguard | 0.01% | $6.7M | — | 2026-09-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.1M | $74.6B | 2026-10-23 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.1M | — | 2026-09-30 |
| 5 | SCHH Schwab U.S. REIT ETF | Nport | 0.02% | $1.9M | — | 2026-05-31 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.9M | $13.9B | 2026-10-23 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.3M | — | 2026-05-31 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $995,050 | — | 2026-09-30 |
| 9 | SPRE Sp Funds S&P Global REIT Sharia ETF | Nport | 0.47% | $964,237 | — | 2026-05-31 |
| 10 | FREI Fidelity Real Estate Income Fund ETF | Fidelity | 0.02% | $751,272 | — | 2026-10-23 |
| 11 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.02% | $743,598 | $4.3B | 2026-10-23 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $585,325 | $1.2B | 2026-10-23 |
| 13 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.01% | $540,966 | — | 2026-05-31 |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $514,221 | — | 2026-07-31 |
| 15 | RWR State Street® SPDR® Dow Jones® REIT ETF | SPDR (State Street) | 0.02% | $358,475 | $1.8B | 2026-10-23 |
| 16 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.06% | $319,477 | $573.3M | 2026-10-26 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $221,980 | $96.5B | 2026-10-23 |
| 18 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $161,373 | — | 2026-05-31 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $158,299 | — | 2026-09-30 |
| 20 | RWO State Street® SPDR® Dow Jones® Global Real Estate ETF | SPDR (State Street) | 0.01% | $141,578 | $1.2B | 2026-10-23 |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.01% | $131,569 | $1.0B | 2026-10-23 |
| 22 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.02% | $126,175 | — | 2026-06-30 |
| 23 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $92,825 | — | 2026-10-26 |
| 24 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.03% | $68,954 | — | 2026-10-24 |
| 25 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $46,428 | $20.4B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$2.42
TTM Revenue
$71.27M
TTM Net Income
$126.37M
TTM Op. Cash Flow
$-17.77M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $10.69M | $-1.52M | $-0.03 | $-10.15M |
| Q1 '26 | 2026-03-31 | $13.02M | $934.00K | $0.02 | $-4.31M |
| Q4 '25 | 2025-12-31 | $20.46M | $133.95M | $2.56 | $-8.47M |
| Q3 '25 | 2025-09-30 | $27.10M | $-6.99M | $-0.13 | $5.15M |
| Q2 '25 | 2025-06-30 | $33.47M | $46.12M | $0.88 | $17.21M |
| Q1 '25 | 2025-03-31 | $42.62M | $3.07M | $0.06 | $5.72M |
| Q4 '24 | 2024-12-31 | $34.90M | $-13.54M | $-0.26 | $-31.16M |
| Q3 '24 | 2024-09-30 | $61.00M | $318.99M | $6.07 | $36.76M |
| Q2 '24 | 2024-06-30 | $87.52M | $235.32M | $4.45 | $66.49M |
| Q1 '24 | 2024-03-31 | $94.05M | $-26.47M | $-0.51 | $39.95M |
| Q4 '23 | 2023-12-31 | $31.01M | $193.32M | $3.69 | $46.48M |
| Q3 '23 | 2023-09-30 | $144.76M | $45.75M | $0.87 | $65.25M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
1.54
P/B
0.69
P/S
2.74
EV/EBITDA
-9.38
EV/Sales
-0.61
ROE
44.8%
ROA
34.6%
Div Yield
181.26%
FCF Yield
-9.11%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$195.14M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.98M
SI % of Float
14.00%
Days to Cover
5.09
Short Vol Ratio
59.9%
Free Float
49.83M
Float %
95.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14