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SERITAGE GROWTH PROP- A (SRG) Stock Fundamental Analysis

USA - NYSE:SRG - US81752R1005 - Common Stock

4.08 USD
+0.05 (+1.24%)
Last: 9/26/2025, 8:04:00 PM
4.17 USD
+0.09 (+2.21%)
After Hours: 9/26/2025, 8:04:00 PM
Fundamental Rating

1

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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

The Return On Assets of SRG (-15.45%) is worse than 73.44% of its industry peers.
SRG has a Return On Equity of -25.31%. This is in the lower half of the industry: SRG underperforms 64.06% of its industry peers.
Industry RankSector 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
SRG Yearly ROA, ROE, ROICSRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

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 RankSector 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
SRG Yearly Profit, Operating, Gross MarginsSRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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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.
Compared to 5 years ago, SRG has more shares outstanding
The debt/assets ratio for SRG has been reduced compared to a year ago.
SRG Yearly Shares OutstandingSRG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of -2.00, we must say that SRG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SRG (-2.00) is worse than 78.13% 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 has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -2
ROIC/WACCN/A
WACC9.95%
SRG Yearly LT Debt VS Equity VS FCFSRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

SRG has a Current Ratio of 3.60. This indicates that SRG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.60, SRG belongs to the best of the industry, outperforming 81.25% 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.
With an excellent Quick ratio value of 3.60, SRG belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.6
SRG Yearly Current Assets VS Current LiabilitesSRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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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 27.41%, which is quite impressive.
Looking at the last year, SRG shows a very negative growth in Revenue. The Revenue has decreased by -30.25% 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)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.
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

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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 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 6

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 RankSector Rank
Dividend Yield N/A

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SERITAGE GROWTH PROP- A

NYSE:SRG (9/26/2025, 8:04:00 PM)

After market: 4.17 +0.09 (+2.21%)

4.08

+0.05 (+1.24%)

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-0.86%
Ins Owners13.09%
Ins Owner Change0%
Market Cap229.79M
Analysts80
Price Target6.63 (62.5%)
Short Float %17.24%
Short Ratio40.72
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.61
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.66
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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 -2
F-Score4
WACC9.95%
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