Seritage Growth Properties Preferred Stock Performance
| SRG-PA Preferred Stock | USD 23.00 0.40 1.77% |
Seritage Growth has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0926, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seritage Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seritage Growth is expected to be smaller as well. Seritage Growth Prop right now has a risk of 1.48%. Please validate Seritage Growth maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Seritage Growth will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seritage Growth Properties are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile technical and fundamental indicators, Seritage Growth may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 150.3 M | |
| Total Cashflows From Investing Activities | 260.7 M |
Seritage |
Seritage Growth Relative Risk vs. Return Landscape
If you would invest 2,128 in Seritage Growth Properties on September 15, 2024 and sell it today you would earn a total of 172.00 from holding Seritage Growth Properties or generate 8.08% return on investment over 90 days. Seritage Growth Properties is generating 0.1322% of daily returns assuming 1.4755% volatility of returns over the 90 days investment horizon. Simply put, 13% of all preferred stocks have less volatile historical return distribution than Seritage Growth, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Seritage Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seritage Growth's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Seritage Growth Properties, and traders can use it to determine the average amount a Seritage Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0896
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Seritage Growth is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seritage Growth by adding it to a well-diversified portfolio.
Seritage Growth Fundamentals Growth
Seritage Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Seritage Growth, and Seritage Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seritage Preferred Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0309 | ||||
| Profit Margin | (2.16) % | ||||
| Operating Margin | (2.59) % | ||||
| Current Valuation | 2.69 B | ||||
| Price To Sales | 52.89 X | ||||
| Revenue | 116.68 M | ||||
| EBITDA | 131.4 M | ||||
| Cash And Equivalents | 325.5 M | ||||
| Cash Per Share | 8.97 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 145.80 % | ||||
| Book Value Per Share | 11.22 X | ||||
| Cash Flow From Operations | (136 M) | ||||
| Earnings Per Share | (1.78) X | ||||
| Total Asset | 2.41 B | ||||
About Seritage Growth Performance
By analyzing Seritage Growth's fundamental ratios, stakeholders can gain valuable insights into Seritage Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seritage Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seritage Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 198 wholly-owned properties and 27 joint venture properties totaling approximately 35.6 million square feet of space across 46 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 REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 69 people.Things to note about Seritage Growth Prop performance evaluation
Checking the ongoing alerts about Seritage Growth for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Seritage Growth Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seritage Growth Prop has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 116.68 M. Net Loss for the year was (38.98 M) with profit before overhead, payroll, taxes, and interest of 27.19 M. | |
| Seritage Growth Properties has accumulated about 325.5 M in cash with (136 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.97. |
- Analyzing Seritage Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seritage Growth's stock is overvalued or undervalued compared to its peers.
- Examining Seritage Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seritage Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seritage Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seritage Growth's preferred stock. These opinions can provide insight into Seritage Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seritage Preferred 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.
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