Seritage Growth Financials

SRG Stock  USD 4.29  0.05  1.15%   
Seritage Growth Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Seritage Growth's Total Current Liabilities is most likely to decrease significantly in the upcoming years. The Seritage Growth's current Total Stockholder Equity is estimated to increase to about 596.4 M, while Short and Long Term Debt Total is projected to decrease to roughly 349.2 M. Key indicators impacting Seritage Growth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.610.6406
Notably Down
Very volatile
Current Ratio2.93.3694
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Seritage Growth includes many different criteria found on its balance sheet. An individual investor should monitor Seritage Growth's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Seritage Growth.

Cash And Equivalents

154.23 Million

  

Seritage Growth Stock Summary

Seritage Growth competes with Site Centers, Saul Centers, Acadia Realty, Kite Realty, and Retail Opportunity. Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Companys mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders. Seritage Growth operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 40 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS81752R1005
CUSIP81752R100
LocationNew York; U.S.A
Business Address500 Fifth Avenue,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.seritage.com
Phone212 355 7800
CurrencyUSD - US Dollar

Seritage Growth Key Financial Ratios

Seritage Growth Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.6B2.4B1.8B973.9M1.9B
Other Current Liab36.5M52.1M24.9M(978.3M)410.7M431.2M
Other Liab20.7M4.2M3.7M978K880.2K836.2K
Net Tangible Assets663.2M630.4M672.9M718.7M826.4M628.0M
Net Debt1.5B1.5B1.4B902.2M233.6M221.9M
Retained Earnings(418.7M)(528.6M)(553.8M)(640.5M)(800.3M)(760.3M)
Accounts Payable34.4M44.8M36.0M25.5M42.3M31.4M
Cash139.3M143.7M106.6M133.5M134.0M137.5M
Other Assets5.3M2.4B567.5M1.3B826.7M672.9M
Long Term Debt1.6B1.6B1.4B1.0B1.2B1.5B
Net Receivables54.5M46.6M29.1M41.5M12.2M11.6M
Long Term Debt Total1.6B1.6B1.5B1.0B1.2B1.5B
Capital Surpluse1.1B1.2B1.2B1.4B1.6B1.2B
Other Current Assets(193.7M)(196.8M)(142.9M)(186.4M)69.6M73.0M
Total Liab1.7B1.8B1.6B1.1B410.7M390.2M
Total Current Assets210.0M208.3M152.9M652.7M146.2M138.9M
Short Term Debt0.020.4M20.6M1.0B1.2M1.1M
Intangible Assets68.2M18.6M14.8M1.8M886K841.7K

Seritage Growth Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense94.5M91.3M108.0M86.7M44.6M74.2M
Total Revenue168.6M116.5M116.7M107.1M20.6M19.6M
Gross Profit87.9M38.6M36.4M41.3M(6.8M)(6.5M)
Operating Income(67.0M)(85.8M)(56.7M)(81.7M)(55.0M)(57.7M)
Ebit(67.0M)(168.0M)(178.7M)(160.6M)(67.1M)(70.4M)
Cost Of Revenue80.7M77.9M80.3M65.7M27.4M50.9M
Income Before Tax(90.4M)(152.7M)(38.8M)(119.6M)(154.9M)(147.1M)
Net Income(90.6M)(153.0M)(39.0M)(120.1M)(154.9M)(147.2M)
Income Tax Expense321K196K252K466K38K36.1K
Minority Interest(41.4M)(31.2M)(47.9M)(10.8M)(46.2M)0.0
Tax Provision321K196K252K466K209K298.7K
Interest Income6.8M3.4M9.3M121.1M139.2M146.2M
Ebitda37.6M34.6M(5.5M)(6.3M)(52.6M)(50.0M)
Net Interest Income(87.7M)(87.9M)(98.7M)(49.0M)(882K)(926.1K)

Seritage Growth Key Cash Accounts

201920202021202220232024 (projected)
Investments(52.3M)(42.2M)(26.1M)42.1M935.5M982.3M
Change In Cash(393.6M)11.0M(36.5M)31.2M4.8M4.5M
Depreciation104.1M94.2M51.4M41.3M14.5M13.7M
Other Non Cash Items(15.2M)5.4M(1.6M)(12.7M)77.6M81.5M
Dividends Paid34.2M39.7M22.9M4.9M4.4M4.2M
Capital Expenditures247.2M246.8M105.7M99.3M732.9M769.6M
Net Income(90.6M)(153.0M)(39.0M)(120.1M)(154.9M)(147.2M)
End Period Cash Flow139.3M150.3M113.8M144.9M149.7M206.6M
Change To Netincome(52.1M)(24.3M)(113.2M)(9.5M)(8.6M)(9.0M)
Free Cash Flow(57.7M)(47.3M)(136.0M)(117.9M)(786.0M)(746.7M)
Change Receivables2.6M9.7M5.8M(10.8M)(9.7M)(9.3M)

Seritage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Seritage Growth's current stock value. Our valuation model uses many indicators to compare Seritage Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seritage Growth competition to find correlations between indicators driving Seritage Growth's intrinsic value. More Info.
Seritage Growth Properties is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Seritage Growth's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Seritage Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Seritage Growth Prop Systematic Risk

Seritage Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seritage Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Seritage Growth Prop correlated with the market. If Beta is less than 0 Seritage Growth generally moves in the opposite direction as compared to the market. If Seritage Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seritage Growth Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seritage Growth is generally in the same direction as the market. If Beta > 1 Seritage Growth moves generally in the same direction as, but more than the movement of the benchmark.

Seritage Growth Thematic Clasifications

Seritage Growth Properties is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Seritage Growth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seritage Growth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Seritage Growth growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, Seritage Growth's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Seritage Growth December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Seritage Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seritage Growth Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seritage Growth Properties based on widely used predictive technical indicators. In general, we focus on analyzing Seritage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seritage Growth's daily price indicators and compare them against related drivers.

Complementary Tools for Seritage Stock analysis

When running Seritage Growth's price analysis, check to measure Seritage Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seritage Growth is operating at the current time. Most of Seritage Growth's value examination focuses on studying past and present price action to predict the probability of Seritage Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seritage Growth's price. Additionally, you may evaluate how the addition of Seritage Growth to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Valuation
Check real value of public entities based on technical and fundamental data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators