SRG Fundamental Analysis - SERITAGE GROWTH PROP- A

Name: SERITAGE GROWTH PROP- A (SRG) Stock
Brand: SERITAGE GROWTH PROP- A
Rating: 5.5 (3 reviews)

Fundamental Rating

Overall SRG gets a fundamental rating of 1 out of 10. We evaluated SRG against 64 industry peers in the Real Estate Management & Development industry. SRG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.

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

In the past 5 years SRG always reported negative net income.

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

1.2 Ratios

SRG has a worse Return On Assets (-15.45%) than 75.00% of its industry peers.

SRG has a worse Return On Equity (-25.31%) than 65.63% of its industry peers.

		Industry Rank	Sector Rank
ROA	-15.45%
ROE	-25.31%
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

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

		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.

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.

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

2.2 Solvency

Based on the Altman-Z score of -1.97, we must say that SRG is in the distress zone and has some risk of bankruptcy.

SRG has a Altman-Z score of -1.97. This is amonst the worse of the industry: SRG underperforms 81.25% of its industry peers.

SRG has a Debt/Equity ratio of 0.57. This is a neutral value indicating SRG is somewhat dependend on debt financing.

SRG's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. SRG outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	N/A
Altman-Z	-1.97

ROIC/WACCN/A

WACC9.35%

2.3 Liquidity

A Current Ratio of 3.60 indicates that SRG has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.60, SRG belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.

A Quick Ratio of 3.60 indicates that SRG has no problem at all paying its short term obligations.

SRG has a better Quick ratio (3.60) than 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.6
Quick Ratio	3.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.41% over the past year.

The Revenue for SRG has decreased by -30.25% in the past year. This is quite bad

The Revenue for SRG have been decreasing by -36.34% on average. This is quite bad

EPS 1Y (TTM)27.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%71.01%

Revenue 1Y (TTM)-30.25%

Revenue growth 3Y-46.75%

Revenue growth 5Y-36.34%

Sales Q2Q%10.37%

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

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

SRG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SERITAGE GROWTH PROP- A

NYSE:SRG (10/27/2025, 4:10:02 PM)

4.22

-0.05 (-1.17%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-10 2025-11-10

Inst Owners44.96%

Inst Owner Change-0.79%

Ins Owners13.09%

Ins Owner Change0%

Market Cap237.67M

Revenue(TTM)16.89M

Net Income(TTM)-88932000

Analysts80

Price Target6.63 (57.11%)

Short Float %14.21%

Short Ratio37.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.09

Dividend Growth(5Y)-32.24%

DP-5.51%

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)-23.53%

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	14.08
P/FCF	N/A
P/OCF	N/A
P/B	0.68
P/tB	0.68
EV/EBITDA	N/A

EPS(TTM)-1.58

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.9

FCFYN/A

OCF(TTM)-0.9

OCFYN/A

SpS0.3

BVpS6.24

TBVpS6.22

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-15.45%
ROE	-25.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
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-Score4

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.57
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	3.6
Quick Ratio	3.6
Altman-Z	-1.97

F-Score4

WACC9.35%

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)27.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%71.01%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-30.25%

Revenue growth 3Y-46.75%

Revenue growth 5Y-36.34%

Sales Q2Q%10.37%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-9.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y46.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y46.65%

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 -5.51%.

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?