SERITAGE GROWTH PROP- A (SRG) Fundamental Analysis & Valuation

NYSE:SRG • US81752R1005

Current stock price

2.7 USD
+0.12 (+4.65%)
At close:
2.7 USD
0 (0%)
After Hours:

This SRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SRG Profitability Analysis

1.1 Basic Checks

  • SRG had negative earnings in the past year.
  • In the past year SRG has reported a negative cash flow from operations.
  • SRG had negative earnings in each of the past 5 years.
  • In the past 5 years SRG always reported negative operating cash flow.
SRG Yearly Net Income VS EBIT VS OCF VS FCFSRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of SRG (-18.57%) is worse than 74.19% of its industry peers.
  • The Return On Equity of SRG (-22.06%) is worse than 64.52% of its industry peers.
Industry RankSector Rank
ROA -18.57%
ROE -22.06%
ROIC N/A
ROA(3y)-19.45%
ROA(5y)-12.8%
ROE(3y)-29.89%
ROE(5y)-21.08%
ROIC(3y)N/A
ROIC(5y)N/A
SRG Yearly ROA, ROE, ROICSRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • The Gross Margin of SRG (9.70%) is worse than 66.13% of its industry peers.
  • SRG's Gross Margin has declined in the last couple of years.
  • SRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.88%
GM growth 5Y-21.79%
SRG Yearly Profit, Operating, Gross MarginsSRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SRG Health Analysis

2.1 Basic Checks

  • SRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SRG remains at a similar level compared to 1 year ago.
  • SRG has more shares outstanding than it did 5 years ago.
  • SRG has a better debt/assets ratio than last year.
SRG Yearly Shares OutstandingSRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SRG Yearly Total Debt VS Total AssetsSRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of -2.41, we must say that SRG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SRG (-2.41) is worse than 79.03% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that SRG is not too dependend on debt financing.
  • SRG has a better Debt to Equity ratio (0.14) than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -2.41
ROIC/WACCN/A
WACC10.94%
SRG Yearly LT Debt VS Equity VS FCFSRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • SRG has a Current Ratio of 3.89. This indicates that SRG is financially healthy and has no problem in meeting its short term obligations.
  • SRG has a Current ratio of 3.89. This is in the better half of the industry: SRG outperforms 79.03% of its industry peers.
  • SRG has a Quick Ratio of 3.89. This indicates that SRG is financially healthy and has no problem in meeting its short term obligations.
  • SRG has a Quick ratio of 3.89. This is amongst the best in the industry. SRG outperforms 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.89
SRG Yearly Current Assets VS Current LiabilitesSRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.89% over the past year.
  • Looking at the last year, SRG shows a small growth in Revenue. The Revenue has grown by 3.30% in the last year.
  • The Revenue for SRG have been decreasing by -31.01% on average. This is quite bad
EPS 1Y (TTM)53.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.89%
Revenue 1Y (TTM)3.3%
Revenue growth 3Y-44.61%
Revenue growth 5Y-31.01%
Sales Q2Q%-4.86%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SRG Yearly Revenue VS EstimatesSRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

Find the best growth stocksShow best growing peers

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4. SRG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SRG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRG Price Earnings VS Forward Price EarningsSRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRG Per share dataSRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SRG Dividend Analysis

5.1 Amount

  • No dividends for SRG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SRG Fundamentals: All Metrics, Ratios and Statistics

SERITAGE GROWTH PROP- A

NYSE:SRG (5/1/2026, 8:04:00 PM)

After market: 2.7 0 (0%)

2.7

+0.12 (+4.65%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength22.98
Industry Growth28.57
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners43.57%
Inst Owner Change-2.05%
Ins Owners9.5%
Ins Owner Change0%
Market Cap152.06M
Revenue(TTM)18.20M
Net Income(TTM)-73.11M
Analysts80
Price Target6.63 (145.56%)
Short Float %12.93%
Short Ratio20.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.09
Dividend Growth(5Y)-7.33%
DP-6.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.35
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.32
BVpS5.88
TBVpS5.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18.57%
ROE -22.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.7%
FCFM N/A
ROA(3y)-19.45%
ROA(5y)-12.8%
ROE(3y)-29.89%
ROE(5y)-21.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-36.88%
GM growth 5Y-21.79%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.89
Quick Ratio 3.89
Altman-Z -2.41
F-Score6
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.3%
Revenue growth 3Y-44.61%
Revenue growth 5Y-31.01%
Sales Q2Q%-4.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.82%
OCF growth 3YN/A
OCF growth 5YN/A

SERITAGE GROWTH PROP- A / SRG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SERITAGE GROWTH PROP- A (SRG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SRG.


What is the valuation status for SRG stock?

ChartMill assigns a valuation rating of 0 / 10 to SERITAGE GROWTH PROP- A (SRG). This can be considered as Overvalued.


What is the profitability of SRG stock?

SERITAGE GROWTH PROP- A (SRG) has a profitability rating of 0 / 10.


How financially healthy is SERITAGE GROWTH PROP- A?

The financial health rating of SERITAGE GROWTH PROP- A (SRG) is 5 / 10.


Is the dividend of SERITAGE GROWTH PROP- A sustainable?

The dividend rating of SERITAGE GROWTH PROP- A (SRG) is 0 / 10 and the dividend payout ratio is -6.7%.