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SITC
Site Centers CorpSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
556.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
1.3×
P/S
2.5×
P/B
0.7×
E/P
4.7565
FCF Yield
1.294
EBITDA/EV
5.567
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
23.00000000
/100
P/E of 1.3x places this firmly in deep value territory. FCF yield of 129.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.523
ROA
0.437
Net Margin
1.879
Op Margin
2.295
GPA
-0.099
D/E
0.20
Current
3.25
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.528
Earn Growth
-0.685
Stability
1.391
lower=better
Accruals
0.412
lower=better
5yr Consist
No
ROE of 52% is exceptional. Conservative balance sheet with D/E of 0.20. Accruals ratio of 0.412 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
22.0%ile
6M Return
-29.3%
12M Return
-7.3%
12-1 Mom
-1.3%
Risk-Adj
-0.03
Vol 252d
41.7%
Vol 60d
51.5%
↑ Expanding
Max DD 12M
-39.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 242 peers
Sector Value %ile
99.6%
Sector Quality %ile
34.2%
P/E z-score
-0.40
P/B z-score
-0.29
Sector Avg OS
38.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (95th value) but weak quality (24th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (52%) but high accruals (0.412) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.8% avg (7 factors)
Quality
B
74.4% avg (8 factors)
Momentum
F
20.5% avg (4 factors)
Risk
C
47.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.710 | —1 | — | |
| Value %ile | 0.950 | —7 | — | |
| Quality %ile | 0.240 | —7 | — | |
| Momentum %ile | 0.220 | —5 | — | |
| F-Score | 4.000 | —7 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.417 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.34
Earnings Yield (E/P)
4.7565
Price / Sales
2.51
Price / Book
0.70
Price / Cash Flow
23.46
FCF Yield
129.4%
EBITDA / EV
556.7%
Sales Yield (1/P·S)
2.0730
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
52.3%
Return on Assets
43.7%
Net Margin
187.9%
Operating Margin
229.5%
Gross Profit / Assets
Novy-Marx GPA
-9.9%
Debt / Equity
0.20
Current Ratio
3.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.412
MomentumPrice trend strength over different horizons
6M Return
-29.3%
12M Return
-7.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-52.8%
Earnings Growth (YoY)
-68.5%
Earnings Stability (CV)
Lower = more stable
1.391
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity