SRG Fundamental Analysis - SERITAGE GROWTH PROP- A

Fundamental Rating

SRG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 64 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

SRG had negative earnings in the past year.

SRG had a negative operating cash flow in the past year.

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

In the past 5 years SRG always reported negative operating cash flow.

1.2 Ratios

SRG has a Return On Assets of -14.21%. This is in the lower half of the industry: SRG underperforms 75.00% of its industry peers.

SRG's Return On Equity of -23.50% is on the low side compared to the rest of the industry. SRG is outperformed by 65.63% of its industry peers.

		Industry Rank	Sector Rank
ROA	-14.21%
ROE	-23.5%
ROIC	N/A

ROA(3y)-14.69%

ROA(5y)-9.92%

ROE(3y)-26.18%

ROE(5y)-20.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of SRG (9.86%) is worse than 65.63% of its industry peers.

SRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.86%

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.

SRG has more shares outstanding than it did 5 years ago.

SRG has a better debt/assets ratio than last year.

2.2 Solvency

SRG has an Altman-Z score of -2.18. This is a bad value and indicates that SRG is not financially healthy and even has some risk of bankruptcy.

SRG's Altman-Z score of -2.18 is on the low side compared to the rest of the industry. SRG is outperformed by 84.38% of its industry peers.

SRG has a Debt/Equity ratio of 0.58. This is a neutral value indicating SRG is somewhat dependend on debt financing.

The Debt to Equity ratio of SRG (0.58) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	N/A
Altman-Z	-2.18

ROIC/WACCN/A

WACC9.33%

2.3 Liquidity

SRG has a Current Ratio of 2.69. This indicates that SRG is financially healthy and has no problem in meeting its short term obligations.

SRG has a better Current ratio (2.69) than 68.75% of its industry peers.

A Quick Ratio of 2.69 indicates that SRG has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.69, SRG is in the better half of the industry, outperforming 73.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.69
Quick Ratio	2.69

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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 growth in Earnings Per Share. In the last year, the EPS has been growing by 44.68%, which is quite impressive.

Looking at the last year, SRG shows a very negative growth in Revenue. The Revenue has decreased by -17.80% in the last year.

Measured over the past years, SRG shows a very negative growth in Revenue. The Revenue has been decreasing by -36.34% on average per year.

EPS 1Y (TTM)44.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.23%

Revenue 1Y (TTM)-17.8%

Revenue growth 3Y-46.75%

Revenue growth 5Y-36.34%

Sales Q2Q%47.19%

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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Find the best growth stocks

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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

More info and screens

Show best valued peers

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 (12/5/2025, 8:04:00 PM)

After market: 3.33 0 (0%)

3.33

-0.09 (-2.63%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-14 2025-11-14

Earnings (Next)03-30 2026-03-30

Inst Owners42.57%

Inst Owner Change-12.04%

Ins Owners9.5%

Ins Owner Change0%

Market Cap187.55M

Revenue(TTM)18.42M

Net Income(TTM)-79.38M

Analysts80

Price Target6.63 (99.1%)

Short Float %13.99%

Short Ratio39.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.09

Dividend Growth(5Y)-32.24%

DP-6.17%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	10.18
P/FCF	N/A
P/OCF	N/A
P/B	0.56
P/tB	0.56
EV/EBITDA	N/A

EPS(TTM)-1.41

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.85

FCFYN/A

OCF(TTM)-0.85

OCFYN/A

SpS0.33

BVpS6

TBVpS5.98

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.21%
ROE	-23.5%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	9.86%
FCFM	N/A

ROA(3y)-14.69%

ROA(5y)-9.92%

ROE(3y)-26.18%

ROE(5y)-20.06%

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 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.58
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	2.69
Quick Ratio	2.69
Altman-Z	-2.18

F-Score6

WACC9.33%

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)44.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.23%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-17.8%

Revenue growth 3Y-46.75%

Revenue growth 5Y-36.34%

Sales Q2Q%47.19%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y29.09%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y44.83%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y44.83%

OCF growth 3YN/A

OCF growth 5YN/A

SERITAGE GROWTH PROP- A / SRG FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to SRG.

Can you provide the valuation status for SERITAGE GROWTH PROP- A?

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

Can you provide the profitability details for SERITAGE GROWTH PROP- A?

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

Can you provide the dividend sustainability for SRG stock?

The dividend rating of SERITAGE GROWTH PROP- A (SRG) is 0 / 10 and the dividend payout ratio is -6.17%.

SERITAGE GROWTH PROP- A (SRG) Stock Fundamental Analysis

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

More info and screens

5. Dividend

5.1 Amount

More info and screens

SERITAGE GROWTH PROP- A / SRG FAQ

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

Can you provide the valuation status for SERITAGE GROWTH PROP- A?

Can you provide the profitability details for SERITAGE GROWTH PROP- A?

Can you provide the dividend sustainability for SRG stock?