Seritage Growth Properties
General ticker "SRG" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $180.1M (TTM average)
Seritage Growth Properties does not follow the US Stock Market performance with the rate: -24.7%.
Estimated limits based on current volatility of 2.2%: low 1.59$, high 1.66$
Factors to consider:
- Total employees count: 5 (-28.6%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Business plan failure, Interest rate risk, Economic downturns and volatility, Tenant issues, Capital funding
- Current price 44.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.90$, 4.47$]
- 2026-12-31 to 2027-12-31 estimated range: [2.86$, 4.43$]
Financial Metrics affecting the SRG estimates:
- Positive: with PPE of -2.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 4.88 <= 5.07
- Positive: Shareholder equity ratio, % of 84.16 > 81.92
Short-term SRG quotes
Long-term SRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20.78MM | $17.62MM | $18.20MM |
| Operating Expenses | $175.65MM | $63.41MM | $54.67MM |
| Operating Income | $-154.87MM | $-45.79MM | $-36.47MM |
| Non-Operating Income | $0.00MM | $-106.16MM | $-31.75MM |
| Interest Expense | $44.57MM | $24.97MM | $20.27MM |
| Income(Loss) | $-154.87MM | $-151.95MM | $-68.22MM |
| Taxes | $0.04MM | $1.58MM | $0.00MM |
| Net Income(Loss)* | $-154.91MM | $-153.54MM | $-68.22MM |
| Stockholders Equity | $561.99MM | $404.46MM | $331.42MM |
| Assets | $973.86MM | $677.77MM | $393.78MM |
| Operating Cash Flow | $-53.06MM | $-53.55MM | $-34.90MM |
| Investing Cash Flow | $732.91MM | $126.87MM | $198.47MM |
| Financing Cash Flow | $-675.09MM | $-125.31MM | $-198.99MM |
| Earnings Per Share** | $-2.76 | $-2.73 | $-1.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.