Seritage Growth Properties

SRG | NYSE

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$1.86

-$0.02 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$1.86

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $105.89M

Enterprise Value $56.34M

Beta 2.19

Average Volume 261.31K

Shares Outstanding (Diluted) 56.32M

Shares Change YoY 0%

Institutional Ownership 41.52%

Exchange NYSE

ISIN US81752R1005

Price Performance

Price Change 1M -11.8%

Price Change 3M -29.6%

Price Change 6M -32.1%

Price Change YTD -45.3%

Price Change 1Y -54.1%

Price Change 3Y -74.7%

Price Change 5Y -88.3%

1M CAGR (ann.) -22.0%

1Y CAGR (ann.) -54.1%

5Y CAGR (ann.) -33.7%

All-Time CAGR -22.8%

Valuation

PE Ratio -1.77

Forward PE 41.00

PEG Ratio -0.05

Forward PEG -0.38

PS Ratio 8.17

Forward PS 0.50

PB Ratio 0.36

P/FCF Ratio -5.00

P/Adj. FCF Ratio -5.00

P/OCF Ratio -5.03

EV/Sales 4.39

EV/EBIT -1.43

EV/EBITDA -1.36

EV/FCF -2.69

Earnings Yield -56.5%

FCF Yield -20.0%

Adj. FCF Yield -20.0%

Financial Health

Net Cash $48.43M

Total Debt $0

Cash & Short-Term Investments $48.43M

Total Assets $353.58M

Current Ratio 4.67

Quick Ratio 4.67

Debt / Equity Ratio 0.17

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -1.97

Altman Z-Score -3.40

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin -2.9%

Operating Profit Margin -169.6%

EBITDA Margin -311.6%

Net Profit Margin -444.2%

FCF Margin -163.4%

Adj. FCF Margin -163.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -15.9%

Return on Equity -17.9%

Return on Invested Capital -6.8%

Return on Capital Employed -6.5%

Return on Tangible Assets -15.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -37.7%

Revenue CAGR 5Y -36.1%

Revenue CAGR 10Y -25.3%

EPS CAGR 3Y 34.5%

EPS CAGR 5Y 25.0%

EPS CAGR 10Y 3.3%

FCF CAGR 3Y -175.6%

FCF CAGR 5Y 114.2%

FCF CAGR 10Y 11.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 111.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-20.96M

Free Cash Flow $-20.96M

Adj. Free Cash Flow $-20.96M

FCF Per Share -$0.37

OCF Per Share -$0.37

OCF/S Ratio -165.1%

Income Statement

Revenue $12.83M

Gross Profit $488K

Operating Income $-21.75M

EBITDA $-41.48M

Net Income $-56.4M

EPS (Diluted) -$1.05

Revenue / Employee $2.57M

Profit / Employee $-11.28M

Employees 5