Site Centers Corp Etf Performance
| SITC Etf | USD 15.63 0.20 1.26% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Site Centers are expected to decrease at a much lower rate. During the bear market, Site Centers is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Site Centers Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Site Centers exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1314 | Payout Ratio 0.1292 | Last Split Factor 1:4 | Forward Dividend Rate 2.08 | Dividend Date 2024-07-09 |
1 | Disposition of 948 shares by John Cattonar of Site Centers at 60. subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Kitlowski Aaron of 36604 shares of Site Centers subject to Rule 16b-3 | 10/14/2024 |
3 | Acquisition by Boston Gary N of 17442 shares of Site Centers subject to Rule 16b-3 | 10/15/2024 |
4 | BioIVT to Highlight New Ki67 Tissue Staining Service at Biomarkers U.S. 2024 and The Society for Immunotherapy of Cancer 2024 | 10/24/2024 |
5 | Acquisition by Alexander Otto of 2007 shares of Site Centers subject to Rule 16b-3 | 10/25/2024 |
6 | Vanguard Group Incs Strategic Reduction in SITE Centers Corp Holdings | 11/05/2024 |
7 | BPGbio to Present Transformative Immuno-Oncology Research on BPM31510 and BRG399 at SITC 2024 | 11/07/2024 |
8 | Infinitopes to Showcase Breakthroughs on Cancer Vaccine Development at SITC 2024 Insight into a double-blind, Phase IIIa clinical trial | 11/08/2024 |
9 | STORM Therapeutics Presents New Clinical Data on its First-in-Class METTL3 Inhibitor STC-15 at SITC 2024 | 11/11/2024 |
10 | Calidi Biotherapeutics Presents Data Supporting RTNova Systemic Technology to Target Metastatic Lung Cancer | 11/18/2024 |
11 | SITE Centers Announces Tax Estimate for Curbline Properties Distribution | 11/25/2024 |
| Begin Period Cash Flow | 21.2 M |
Site |
Site Centers Relative Risk vs. Return Landscape
If you would invest 1,177 in Site Centers Corp on August 30, 2024 and sell it today you would earn a total of 386.00 from holding Site Centers Corp or generate 32.8% return on investment over 90 days. Site Centers Corp is currently generating 0.5747% in daily expected returns and assumes 5.7817% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of etfs are less volatile than Site, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Site Centers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Site Centers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Site Centers Corp, and traders can use it to determine the average amount a Site Centers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0994
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Site Centers is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Site Centers by adding it to a well-diversified portfolio.
Site Centers Fundamentals Growth
Site Etf prices reflect investors' perceptions of the future prospects and financial health of Site Centers, and Site Centers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Site Etf performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 1.63 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 232.24 M | ||||
| Shares Outstanding | 52.43 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 546.27 M | ||||
| EBITDA | 339.27 M | ||||
| Cash And Equivalents | 20.88 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 47.27 X | ||||
| Cash Flow From Operations | 238.53 M | ||||
| Earnings Per Share | 13.54 X | ||||
| Total Asset | 4.06 B | ||||
| Retained Earnings | (3.93 B) | ||||
About Site Centers Performance
By analyzing Site Centers' fundamental ratios, stakeholders can gain valuable insights into Site Centers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Site Centers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Site Centers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. SITE Centers is listed under REITRetail in the United States and is traded on New York Stock Exchange exchange.| Site Centers Corp is way too risky over 90 days horizon | |
| Site Centers Corp appears to be risky and price may revert if volatility continues | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SITE Centers Announces Tax Estimate for Curbline Properties Distribution | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Site Etf
Site Centers financial ratios help investors to determine whether Site Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Site with respect to the benefits of owning Site Centers security.