Seritage Growth Financials
SRG Stock | USD 3.65 0.15 3.95% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.71 | 0.75 |
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Current Ratio | 2.9 | 3.03 |
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The essential information of the day-to-day investment outlook for Seritage Growth includes many different criteria found on its balance sheet. An individual investor should monitor Seritage Growth's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Seritage Growth.
Cash And Equivalents |
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Seritage | Select Account or Indicator |
Seritage Growth Stock Summary
Seritage Growth competes with Site Centers, Saul Centers, Acadia Realty, Kite Realty, and Primaris Real. Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Companys mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders. Seritage Growth operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 40 people.Specialization | Real Estate, Real Estate Management & Development |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US81752R1005 |
CUSIP | 81752R100 |
Location | New York; U.S.A |
Business Address | 500 Fifth Avenue, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.seritage.com |
Phone | 212 355 7800 |
Currency | USD - US Dollar |
Seritage Growth Key Financial Ratios
Return On Equity | -0.28 | ||||
Profit Margin | (2.46) % | ||||
Operating Margin | (5.68) % | ||||
Price To Sales | 3.74 X | ||||
Revenue | 20.58 M |
Seritage Growth Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.6B | 2.4B | 1.8B | 973.9M | 876.5M | 832.7M | |
Other Current Liab | 52.1M | 24.9M | (978.3M) | 410.7M | 369.6M | 388.1M | |
Other Liab | 20.7M | 4.2M | 3.7M | 978K | 880.2K | 836.2K | |
Net Tangible Assets | 663.2M | 630.4M | 672.9M | 718.7M | 826.4M | 628.0M | |
Net Debt | 1.5B | 1.4B | 902.2M | 233.6M | 210.2M | 199.7M | |
Retained Earnings | (528.6M) | (553.8M) | (640.5M) | (800.3M) | (720.3M) | (684.3M) | |
Accounts Payable | 44.8M | 36.0M | 25.5M | 42.3M | 48.6M | 31.4M | |
Cash | 143.7M | 106.6M | 133.5M | 134.0M | 120.6M | 137.5M | |
Other Assets | 2.4B | 567.5M | 1.3B | 826.7M | 950.7M | 672.9M | |
Long Term Debt | 1.6B | 1.6B | 1.4B | 1.0B | 1.2B | 1.5B | |
Net Receivables | 46.6M | 29.1M | 41.5M | 12.2M | 14.1M | 13.4M | |
Long Term Debt Total | 1.6B | 1.6B | 1.5B | 1.0B | 1.2B | 1.5B | |
Capital Surpluse | 1.1B | 1.2B | 1.2B | 1.4B | 1.6B | 1.2B | |
Other Current Assets | (196.8M) | (142.9M) | (186.4M) | 69.6M | 62.6M | 65.7M | |
Total Liab | 1.8B | 1.6B | 1.1B | 410.7M | 369.6M | 351.1M | |
Total Current Assets | 208.3M | 152.9M | 652.7M | 146.2M | 168.2M | 335.4M | |
Short Term Debt | 20.4M | 20.6M | 1.0B | 1.2M | 1.0M | 984.1K | |
Intangible Assets | 18.6M | 14.8M | 1.8M | 886K | 797.4K | 757.5K |
Seritage Growth Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 91.3M | 108.0M | 86.7M | 44.6M | 51.3M | 74.2M | |
Total Revenue | 116.5M | 116.7M | 107.1M | 20.6M | 18.5M | 17.6M | |
Gross Profit | 38.6M | 36.4M | 41.3M | (6.8M) | (6.1M) | (5.8M) | |
Operating Income | (85.8M) | (56.7M) | (81.7M) | (55.0M) | (49.5M) | (52.0M) | |
Ebit | (168.0M) | (178.7M) | (160.6M) | (67.1M) | (60.4M) | (63.4M) | |
Cost Of Revenue | 77.9M | 80.3M | 65.7M | 27.4M | 24.7M | 23.4M | |
Income Before Tax | (152.7M) | (38.8M) | (119.6M) | (154.9M) | (139.4M) | (146.4M) | |
Net Income | (153.0M) | (39.0M) | (120.1M) | (154.9M) | (139.4M) | (132.4M) | |
Minority Interest | (41.4M) | (31.2M) | (47.9M) | (10.8M) | (46.2M) | 0.0 | |
Interest Income | 6.8M | 3.4M | 9.3M | 121.1M | 139.2M | 146.2M | |
Ebitda | 34.6M | (5.5M) | (6.3M) | (52.6M) | (47.4M) | (45.0M) | |
Net Interest Income | (87.9M) | (98.7M) | (49.0M) | (882K) | (1.0M) | (1.1M) |
Seritage Growth Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (42.2M) | (26.1M) | 42.1M | 935.5M | 1.1B | 1.1B | |
Change In Cash | 11.0M | (36.5M) | 31.2M | 4.8M | 4.3M | 4.1M | |
Depreciation | 94.2M | 51.4M | 41.3M | 14.5M | 13.0M | 12.4M | |
Other Non Cash Items | 5.4M | (1.6M) | (12.7M) | 77.6M | 69.8M | 73.3M | |
Capital Expenditures | 246.8M | 105.7M | 99.3M | 732.9M | 842.8M | 885.0M | |
Net Income | (153.0M) | (39.0M) | (120.1M) | (154.9M) | (139.4M) | (146.4M) | |
End Period Cash Flow | 150.3M | 113.8M | 144.9M | 149.7M | 172.2M | 206.6M | |
Change To Netincome | (52.1M) | (24.3M) | (113.2M) | (9.5M) | (8.6M) | (9.0M) | |
Free Cash Flow | (47.3M) | (136.0M) | (117.9M) | (786.0M) | (707.4M) | (672.0M) | |
Change Receivables | 2.6M | 9.7M | 5.8M | (10.8M) | (9.7M) | (9.3M) |
Seritage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seritage Growth's current stock value. Our valuation model uses many indicators to compare Seritage Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seritage Growth competition to find correlations between indicators driving Seritage Growth's intrinsic value. More Info.Seritage Growth Properties is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Seritage Growth's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seritage Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Seritage Growth Prop Systematic Risk
Seritage Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seritage Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Seritage Growth Prop correlated with the market. If Beta is less than 0 Seritage Growth generally moves in the opposite direction as compared to the market. If Seritage Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seritage Growth Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seritage Growth is generally in the same direction as the market. If Beta > 1 Seritage Growth moves generally in the same direction as, but more than the movement of the benchmark.
Seritage Growth Thematic Clasifications
Seritage Growth Properties is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Real Estate | View |
Today, most investors in Seritage Growth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seritage Growth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Seritage Growth growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Seritage Growth February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seritage Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seritage Growth Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seritage Growth Properties based on widely used predictive technical indicators. In general, we focus on analyzing Seritage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seritage Growth's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 11.5 | |||
Value At Risk | (2.41) | |||
Potential Upside | 3.29 |
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When running Seritage Growth's price analysis, check to measure Seritage Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seritage Growth is operating at the current time. Most of Seritage Growth's value examination focuses on studying past and present price action to predict the probability of Seritage Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seritage Growth's price. Additionally, you may evaluate how the addition of Seritage Growth to your portfolios can decrease your overall portfolio volatility.
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