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

NYSE:SRG • US81752R1005

Current stock price

2.69 USD
-0.01 (-0.37%)
At close:
2.69 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

  • 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.
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 0 50M -50M 100M -100M -150M

1.2 Ratios

  • SRG has a worse Return On Assets (-14.21%) than 73.02% of its industry peers.
  • The Return On Equity of SRG (-23.50%) is worse than 63.49% of its industry peers.
Industry RankSector 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
SRG Yearly ROA, ROE, ROICSRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • SRG's Gross Margin of 9.86% is on the low side compared to the rest of the industry. SRG is outperformed by 65.08% of its industry peers.
  • 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 9.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SRG Yearly Profit, Operating, Gross MarginsSRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, SRG has about the same amount of shares outstanding.
  • 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 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • SRG has an Altman-Z score of -2.28. 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 -2.28 is on the low side compared to the rest of the industry. SRG is outperformed by 84.13% 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.
  • SRG has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -2.28
ROIC/WACCN/A
WACC9.42%
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 0 500M 1B 1.5B

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.
  • With a decent Current ratio value of 2.69, SRG is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • SRG has a Quick Ratio of 2.69. This indicates that SRG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SRG (2.69) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.69
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 100M 200M 300M 400M 500M

More info and screens

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

0

3. SRG Growth Analysis

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.
  • The Revenue for SRG have been decreasing by -36.34% on average. This is quite bad
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.
SRG Yearly Revenue VS EstimatesSRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

Find the best growth stocksShow best growing peers

0

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

0

5. SRG Dividend Analysis

5.1 Amount

  • SRG does not give a dividend.
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 (3/27/2026, 8:04:00 PM)

After market: 2.69 0 (0%)

2.69

-0.01 (-0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners43.66%
Inst Owner Change1.7%
Ins Owners9.5%
Ins Owner Change0%
Market Cap151.50M
Revenue(TTM)18.42M
Net Income(TTM)-79.38M
Analysts80
Price Target6.63 (146.47%)
Short Float %13.3%
Short Ratio23
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.23
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
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 RankSector 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 RankSector 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 -2.28
F-Score6
WACC9.42%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


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%.