Fundamental Analysis of SERITAGE GROWTH PROP- A(NYSE:SRG) stock

Fundamental Rating

Taking everything into account, SRG scores 1 out of 10 in our fundamental rating. SRG was compared to 65 industry peers in the Real Estate Management & Development industry. While SRG seems to be doing ok healthwise, there are quite some concerns on its profitability. SRG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SRG has reported negative net income.

In the past year SRG has reported a negative cash flow from operations.

SRG had negative earnings in each of the past 5 years.

SRG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -16.41%, SRG is not doing good in the industry: 70.31% of the companies in the same industry are doing better.

SRG has a Return On Equity (-28.44%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-16.41%
ROE	-28.44%
ROIC	N/A

ROA(3y)-7.35%

ROA(5y)-5.71%

ROE(3y)-14.72%

ROE(5y)-13.98%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SRG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The number of shares outstanding for SRG has been increased compared to 5 years ago.

Compared to 1 year ago, SRG has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.73, we must say that SRG is in the distress zone and has some risk of bankruptcy.

SRG's Altman-Z score of -0.73 is on the low side compared to the rest of the industry. SRG is outperformed by 79.69% of its industry peers.

A Debt/Equity ratio of 0.64 indicates that SRG is somewhat dependend on debt financing.

SRG's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. SRG outperforms 45.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Altman-Z	-0.73

ROIC/WACCN/A

WACC8.62%

2.3 Liquidity

SRG has a Current Ratio of 2.93. This indicates that SRG is financially healthy and has no problem in meeting its short term obligations.

SRG has a better Current ratio (2.93) than 65.63% of its industry peers.

SRG has a Quick Ratio of 2.93. This indicates that SRG is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of SRG (2.93) is better than 68.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.93
Quick Ratio	2.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.08%.

SRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.59%.

SRG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.32% yearly.

EPS 1Y (TTM)-28.08%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-97.32%

Revenue 1Y (TTM)-80.59%

Revenue growth 3Y-43.71%

Revenue growth 5Y-37.32%

Revenue growth Q2Q-60.05%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SRG. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SRG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SERITAGE GROWTH PROP- A

NYSE:SRG (5/17/2024, 7:04:01 PM)

After market: 6.1 -0.04 (-0.65%)

6.14

-0.07 (-1.13%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap345.50M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.41%
ROE	-28.44%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.93
Quick Ratio	2.93
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-28.08%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-80.59%

Revenue growth 3Y-43.71%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SERITAGE GROWTH PROP- A (SRG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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