Seritage Growth Propertie... (SRG)
Seritage Growth Properties Statistics
Share Statistics
Seritage Growth Properties has 56.27M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 56.27M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.63% |
| Shares Floating | 35.44M |
| Failed to Deliver (FTD) Shares | 1.74K |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 6.44M, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 17.78% |
| Short Ratio (days to cover) | 25.91 |
Valuation Ratios
The PE ratio is -3.39 and the forward PE ratio is 1.75. Seritage Growth Properties's PEG ratio is -0.2.
| PE Ratio | -3.39 |
| Forward PE | 1.75 |
| PS Ratio | 25.53 |
| Forward PS | 0.2 |
| PB Ratio | 0.93 |
| P/FCF Ratio | -0.67 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Seritage Growth Properties has an Enterprise Value (EV) of 736.16M.
| EV / Earnings | -4.75 |
| EV / Sales | 35.77 |
| EV / EBITDA | -13.99 |
| EV / EBIT | -13.39 |
| EV / FCF | -0.94 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.37 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.54 |
| Cash Flow / Debt | -0.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -5.91% |
| Revenue Per Employee | $1,083,105.26 |
| Profits Per Employee | $-8,153,210.53 |
| Employee Count | 19 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 38K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -65.7% in the last 52 weeks. The beta is 2.69, so Seritage Growth Properties's price volatility has been higher than the market average.
| Beta | 2.69 |
| 52-Week Price Change | -65.7% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 161.65K |
Income Statement
In the last 12 months, Seritage Growth Properties had revenue of 20.58M and earned -154.91M in profits. Earnings per share was -2.84.
| Revenue | 20.58M |
| Gross Profit | -6.83M |
| Operating Income | -54.98M |
| Net Income | -154.91M |
| EBITDA | -52.62M |
| EBIT | -54.98M |
| Earnings Per Share (EPS) | -2.84 |
Balance Sheet
The company has 134M in cash and 367.6M in debt, giving a net cash position of -233.6M.
| Cash & Cash Equivalents | 134M |
| Total Debt | 367.6M |
| Net Cash | -233.6M |
| Retained Earnings | -800.34M |
| Total Assets | 735.02M |
| Working Capital | 117.1M |
Cash Flow
In the last 12 months, operating cash flow was -53.06M and capital expenditures 0, giving a free cash flow of -785.97M.
| Operating Cash Flow | -53.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | -785.97M |
| FCF Per Share | -13.99 |
Margins
Gross margin is -33.19%, with operating and profit margins of -267.15% and -752.76%.
| Gross Margin | -33.19% |
| Operating Margin | -267.15% |
| Pretax Margin | -752.58% |
| Profit Margin | -752.76% |
| EBITDA Margin | -255.69% |
| EBIT Margin | -267.15% |
| FCF Margin | -3.82K% |
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 | -49.21% |
| Earnings Yield | -85.8% |
| FCF Yield | -422.64% |
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 | -1.45 |
| Piotroski F-Score | 4 |