Seritage Growth Propertie... (SRG)
Seritage Growth Properties Statistics
Share Statistics
Seritage Growth Properties has 56.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,073 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 6.17M, so 10.97% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short % of Shares Out | 10.97% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 10.25 |
Valuation Ratios
The PE ratio is -1.46 and the forward PE ratio is 37. Seritage Growth Properties's PEG ratio is 2.08.
| PE Ratio | -1.46 |
| Forward PE | 37 |
| PS Ratio | 13.15 |
| Forward PS | 0.2 |
| PB Ratio | 0.57 |
| P/FCF Ratio | -4.33 |
| PEG Ratio | 2.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Seritage Growth Properties.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.3 |
| Quick Ratio | 3.3 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -2.11 |
| Debt / FCF | -4.48 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,517,428.57 |
| Profits Per Employee | $-22,633,714.29 |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.58M |
| Effective Tax Rate | -1.04% |
Stock Price Statistics
The stock price has increased by -67.85% in the last 52 weeks. The beta is 2.29, so Seritage Growth Properties's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -67.85% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 51.6 |
| Average Volume (20 Days) | 252,511 |
Income Statement
In the last 12 months, Seritage Growth Properties had revenue of 17.62M and earned -158.44M in profits. Earnings per share was -2.82.
| Revenue | 17.62M |
| Gross Profit | -2.65M |
| Operating Income | -32.67M |
| Net Income | -158.44M |
| EBITDA | -113.67M |
| EBIT | -126.98M |
| Earnings Per Share (EPS) | -2.82 |
Balance Sheet
The company has 85.21M in cash and 240M in debt, giving a net cash position of -154.79M.
| Cash & Cash Equivalents | 85.21M |
| Total Debt | 240M |
| Net Cash | -154.79M |
| Retained Earnings | -958.78M |
| Total Assets | 677.77M |
| Working Capital | 73.63M |
Cash Flow
In the last 12 months, operating cash flow was -53.55M and capital expenditures 0, giving a free cash flow of -53.55M.
| Operating Cash Flow | -53.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | -53.55M |
| FCF Per Share | -0.95 |
Margins
Gross margin is -15.05%, with operating and profit margins of -185.41% and -899.08%.
| Gross Margin | -15.05% |
| Operating Margin | -185.41% |
| Pretax Margin | -862.29% |
| Profit Margin | -899.08% |
| EBITDA Margin | -645.06% |
| EBIT Margin | -185.41% |
| FCF Margin | -303.87% |
Dividends & Yields
SRG pays an annual dividend of $1.25, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -44.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SRG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 4 |