Both in REITs
SITE Centers vs Chicago Atlantic Real Estate Finance
Over the past year SITC returned −49.9% and REFI returned −32.3%; their daily moves had a correlation of 0.14.
SITC −49.9% REFI −32.3%Growth of $1, one year, split-adjusted
| Metric | SITC | REFI |
|---|---|---|
| Price | $3.67 | $8.86 |
| Market cap | $192.6M | $227.0M |
| Today | −1.61% | +0.23% |
| 1 month | +7.3% | −11.9% |
| 6 months | −33.0% | −25.9% |
| Year to date | −42.8% | −27.7% |
| 1 year | −56.2% | −31.1% |
| Revenue growth (YoY) | −68.1% | — |
| Gross margin | 100.0% | — |
| Net margin | −14.2% | — |
| P/E (TTM) | 1.5× | 7.7× |
| Price / sales | 2.7× | — |
| Net cash | $238.9M | -$127.2M |
| Dividend yield | 54.50% | 21.22% |
| Volatility (60d) | 42.5% | 27.1% |
| Short % of float | 13.4% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).