Price Alert

Seritage Growth Propertie... (SRG)

NYSE: SRG · Real-Time Price · USD

3.21

0.34 (11.85%)

At close: Aug 15, 2025, 3:59 PM

3.35

4.20%

After-hours: Aug 15, 2025, 07:02 PM EDT

Seritage Growth Properties Statistics

Share Statistics

Seritage Growth Properties has 56.32M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	56.32M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	45.52%
Shares Floating	37.47M
Failed to Deliver (FTD) Shares	1,000
FTD / Avg. Volume	0.87%

Short Selling Information

The latest short interest is 5.75M, so 10.21% of the outstanding shares have been sold short.

Short Interest	5.75M
Short % of Shares Out	10.21%
Short % of Float	13.53%
Short Ratio (days to cover)	72.23

Valuation Ratios

The PE ratio is -1.51 and the forward PE ratio is 36.12. Seritage Growth Properties's PEG ratio is 2.14.

PE Ratio	-1.51
Forward PE	36.12
PS Ratio	13.15
Forward PS	0.7
PB Ratio	0.57
P/FCF Ratio	-4.33
PEG Ratio	2.14

Financial Ratio History

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	-1.66
Debt / FCF	-4.48
Interest Coverage	-1.83

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	$2.52M
Profits Per Employee	$-21.93M
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 -28.03% in the last 52 weeks. The beta is 2.49, so Seritage Growth Properties's price volatility has been higher than the market average.

Beta	2.49
52-Week Price Change	-28.03%
50-Day Moving Average	3.04
200-Day Moving Average	3.5
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	115,287

Income Statement

In the last 12 months, Seritage Growth Properties had revenue of 17.62M and earned -153.54M in profits. Earnings per share was -2.82.

Revenue	17.62M
Gross Profit	-2.65M
Operating Income	-45.79M
Net Income	-153.54M
EBITDA	-144.39M
EBIT	-126.98M
Earnings Per Share (EPS)	-2.82

Full Income Statement

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	649.7M
Working Capital	95.85M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -15.05%, with operating and profit margins of -259.85% and -871.27%.

Gross Margin	-15.05%
Operating Margin	-259.85%
Pretax Margin	-862.29%
Profit Margin	-871.27%
EBITDA Margin	-819.37%
EBIT Margin	-259.85%
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	-44.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.81
Piotroski F-Score	3