Site Centers Corp Preferred Stock Performance
| SITC-PA Preferred Stock | USD 25.16 0.02 0.08% |
SITE Centers has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.0089, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SITE Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding SITE Centers is expected to be smaller as well. SITE Centers Corp presently has a risk of 0.82%. Please validate SITE Centers value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if SITE Centers will be following its existing price patterns.
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 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, SITE Centers may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 43.3 M |
SITE |
SITE Centers Relative Risk vs. Return Landscape
If you would invest 2,321 in SITE Centers Corp on August 30, 2024 and sell it today you would earn a total of 195.00 from holding SITE Centers Corp or generate 8.4% return on investment over 90 days. SITE Centers Corp is generating 0.1334% of daily returns and assumes 0.8157% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than SITE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 preferred stocks, 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 = 0.1636
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| Cash | SITC-PA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SITE Centers is performing at about 12% 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 Preferred Stock 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 Preferred Stock performance.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 7.34 B | ||||
| Price To Earning | 152.91 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 540.81 M | ||||
| EBITDA | 450.85 M | ||||
| Cash And Equivalents | 57.22 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 0.91 % | ||||
| Book Value Per Share | 9.07 X | ||||
| Cash Flow From Operations | 282.51 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 4.05 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. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the ticker symbol SITC. SITE Centers operates under REITRetail classification in the United States and is traded on NYQ Exchange. It employs 361 people.Things to note about SITE Centers Corp performance evaluation
Checking the ongoing alerts about SITE Centers for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SITE Centers Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SITE Centers Corp has accumulated 1.71 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. SITE Centers Corp has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SITE Centers until it has trouble settling it off, either with new capital or with free cash flow. So, SITE Centers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SITE Centers Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SITE to invest in growth at high rates of return. When we think about SITE Centers' use of debt, we should always consider it together with cash and equity. |
- Analyzing SITE Centers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SITE Centers' stock is overvalued or undervalued compared to its peers.
- Examining SITE Centers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SITE Centers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SITE Centers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SITE Centers' preferred stock. These opinions can provide insight into SITE Centers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SITE Preferred Stock analysis
When running SITE Centers' price analysis, check to measure SITE Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SITE Centers is operating at the current time. Most of SITE Centers' value examination focuses on studying past and present price action to predict the probability of SITE Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITE Centers' price. Additionally, you may evaluate how the addition of SITE Centers to your portfolios can decrease your overall portfolio volatility.
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