SITE Centers Corp. (SITC)

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SITE Centers Corp. (SITC) is down 24.0% since the beginning of the year. At $5 per share, SITC is trading 62.7% below its 52-week high of $13. Investors who bought $1,000 worth of SITC shares 5 years ago would now be looking at an investment worth $955.

SITE Centers Corp. (SITC) has returned -23.99% so far this year and -17.46% over the past 12 months. Over the last ten years, SITC has returned -3.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, SITC's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +93.9%, while the worst month was Nov 2008 at -63.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SITC closed higher 51% of trading days. The best single day was Feb 24, 2009 with a return of +54.0%, while the worst single day was Oct 22, 2008 at -38.1%.

SITE Centers Corp. has an annualized alpha of 2.85%, beta of 1.41, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This stock participated in 137.00% of S&P 500 Index downside but only 126.19% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SITC ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for SITE Centers Corp. (SITC) and compare them to S&P 500 Index.

SITE Centers Corp. provided a 138.32% dividend yield over the last twelve months, with an annual payout of $6.75 per share.

The table displays the monthly dividend distributions for SITE Centers Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SITE Centers Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SITE Centers Corp. was 97.77%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current SITE Centers Corp. drawdown is 72.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SITE Centers Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SITE Centers Corp. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.