Seritage Growth Properties Stock Analysis
SRG Stock | USD 4.45 0.06 1.37% |
Seritage Growth Properties is undervalued with Real Value of 6.32 and Target Price of 12.0. The main objective of Seritage Growth stock analysis is to determine its intrinsic value, which is an estimate of what Seritage Growth Properties is worth, separate from its market price. There are two main types of Seritage Growth's stock analysis: fundamental analysis and technical analysis.
The Seritage Growth stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seritage Growth's ongoing operational relationships across important fundamental and technical indicators.
Seritage |
Seritage Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seritage Growth Prop recorded a loss per share of 2.55. The entity last dividend was issued on the 28th of March 2019. The firm had 10:1 split on the 15th of February 2006. 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. To find out more about Seritage Growth Properties contact Benjamin Schall at 212 355 7800 or learn more at https://www.seritage.com.Seritage Growth Quarterly Total Revenue |
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Seritage Growth Prop Investment Alerts
Seritage Growth Prop generated a negative expected return over the last 90 days | |
Seritage Growth Prop has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 20.58 M. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 37.76 M. | |
Seritage Growth Properties has about 133.48 M in cash with (53.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67. | |
Seritage Growth Prop has a poor financial position based on the latest SEC disclosures | |
Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from investing.com: Seritage secures loan extension option with Berkshire Hathaway |
Seritage Growth Prop Upcoming and Recent Events
12th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Seritage Largest EPS Surprises
Earnings surprises can significantly impact Seritage Growth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-08-02 | 2018-06-30 | -0.01 | -0.23 | -0.22 | 2200 | ||
2018-05-03 | 2018-03-31 | -0.01 | 0.26 | 0.27 | 2700 | ||
2018-11-01 | 2018-09-30 | -0.01 | -0.66 | -0.65 | 6500 |
Seritage Growth Environmental, Social, and Governance (ESG) Scores
Seritage Growth's ESG score is a quantitative measure that evaluates Seritage Growth's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Seritage Growth's operations that may have significant financial implications and affect Seritage Growth's stock price as well as guide investors towards more socially responsible investments.
Seritage Growth Thematic Classifications
In addition to having Seritage Growth stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Seritage Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fidelity International Ltd | 2024-06-30 | 652.3 K | Ursa Fund Management, Llc | 2024-06-30 | 600 K | Citadel Advisors Llc | 2024-09-30 | 591.5 K | Aquamarine Zurich Ag | 2024-09-30 | 500 K | Anson Funds Management Lp | 2024-09-30 | 474 K | Geode Capital Management, Llc | 2024-09-30 | 438.9 K | Highland Capital Management Fund Advisors | 2024-06-30 | 417.5 K | Lmr Partners Llp | 2024-06-30 | 366.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 358 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 4.6 M | Vanguard Group Inc | 2024-09-30 | 3.4 M |
Seritage Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 256.58 M.Seritage Profitablity
The company has Net Profit Margin of (2.45) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (5.93) %, which entails that for every $100 of revenue, it lost $5.93.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.16) | (0.15) | |
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | (0.16) | (0.15) | |
Return On Equity | (0.28) | (0.29) |
Management Efficiency
Seritage Growth Prop has Return on Asset of (0.0158) % which means that on every $100 spent on assets, it lost $0.0158. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2829) %, meaning that it generated no profit with money invested by stockholders. Seritage Growth's management efficiency ratios could be used to measure how well Seritage Growth manages its routine affairs as well as how well it operates its assets and liabilities. The Seritage Growth's current Return On Tangible Assets is estimated to increase to -0.15. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, Seritage Growth's Debt To Assets are most likely to increase slightly in the upcoming years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.02 | 9.52 | |
Tangible Book Value Per Share | 10.01 | 9.51 | |
Enterprise Value Over EBITDA | (14.42) | (15.14) | |
Price Book Value Ratio | 0.93 | 1.41 | |
Enterprise Value Multiple | (14.42) | (15.14) | |
Price Fair Value | 0.93 | 1.41 | |
Enterprise Value | 872.8 M | 829.2 M |
The strategic initiatives led by Seritage Growth's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (5.93) | Profit Margin (2.45) | Beta 2.583 | Return On Assets (0.02) | Return On Equity (0.28) |
Technical Drivers
As of the 28th of November, Seritage Growth has the Risk Adjusted Performance of (0.01), coefficient of variation of (5,309), and Variance of 4.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seritage Growth Prop, as well as the relationship between them. Please validate Seritage Growth Prop risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Seritage Growth is priced more or less accurately, providing market reflects its prevalent price of 4.45 per share. Given that Seritage Growth Prop has information ratio of (0.08), we advise you to double-check Seritage Growth Properties's current market performance to make sure the company can sustain itself at a future point.Seritage Growth Prop Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seritage Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seritage Growth Prop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seritage Growth Prop Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seritage Growth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seritage Growth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seritage Growth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Seritage Growth Outstanding Bonds
Seritage Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seritage Growth Prop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seritage bonds can be classified according to their maturity, which is the date when Seritage Growth Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Seritage Growth Predictive Daily Indicators
Seritage Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seritage Growth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seritage Growth Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
9th of August 2024 Other Reports | ViewVerify | |
8K | 31st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Seritage Growth Forecast Models
Seritage Growth's time-series forecasting models are one of many Seritage Growth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seritage Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Seritage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seritage Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seritage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seritage Growth. By using and applying Seritage Stock analysis, traders can create a robust methodology for identifying Seritage entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (7.53) | (7.15) | |
Operating Profit Margin | (2.67) | (2.54) | |
Net Loss | (7.53) | (7.15) | |
Gross Profit Margin | (0.33) | (0.32) |
Current Seritage Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seritage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seritage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.0 | Strong Buy | 1 | Odds |
Most Seritage analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seritage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seritage Growth Prop, talking to its executives and customers, or listening to Seritage conference calls.
Seritage Stock Analysis Indicators
Seritage Growth Properties stock analysis indicators help investors evaluate how Seritage Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seritage Growth shares will generate the highest return on investment. By understating and applying Seritage Growth stock analysis, traders can identify Seritage Growth position entry and exit signals to maximize returns.
Begin Period Cash Flow | 144.9 M | |
Common Stock Shares Outstanding | 56.2 M | |
Total Stockholder Equity | 562 M | |
Tax Provision | 209 K | |
Quarterly Earnings Growth Y O Y | -0.976 | |
Property Plant And Equipment Net | 560.7 M | |
Cash And Short Term Investments | 134 M | |
Cash | 134 M | |
Accounts Payable | 42.3 M | |
Net Debt | 233.6 M | |
50 Day M A | 4.3646 | |
Total Current Liabilities | 43.4 M | |
Other Operating Expenses | 73.4 M | |
Non Current Assets Total | 886 K | |
Forward Price Earnings | 50.7614 | |
Non Currrent Assets Other | -196.4 M | |
Stock Based Compensation | 2.7 M |
Complementary Tools for Seritage Stock analysis
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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