Price Alert

Seritage Growth Propertie... (SRG)

NYSE: SRG · Real-Time Price · USD

4.22

0.05 (1.20%)

At close: Oct 03, 2025, 3:59 PM

4.15

-1.66%

After-hours: Oct 03, 2025, 07:46 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%
Owned by Institutions (%)	40.12%
Shares Floating	37.85M
Failed to Deliver (FTD) Shares	66
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 5.21M, so 9.25% of the outstanding shares have been sold short.

Short Interest	5.21M
Short % of Shares Out	9.25%
Short % of Float	12.25%
Short Ratio (days to cover)	25.18

Valuation Ratios

The PE ratio is -1.51 and the forward PE ratio is 52. Seritage Growth Properties's PEG ratio is 2.14.

PE Ratio	-1.51
Forward PE	52
PS Ratio	13.15
Forward PS	1
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	-5.82
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 -8.86% in the last 52 weeks. The beta is 2.38, so Seritage Growth Properties's price volatility has been higher than the market average.

Beta	2.38
52-Week Price Change	-8.86%
50-Day Moving Average	3.65
200-Day Moving Average	3.4
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	133,071

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	-41.27M
EBIT	-54.58M
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	575.71M
Working Capital	72.87M

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	-234.2%
EBIT Margin	-259.85%
FCF Margin	-303.87%

Dividends & Yields

SRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
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	-2.07
Piotroski F-Score	3