Seritage Common Stock vs Short Term Investments Analysis

SRG Stock

USD 4.34 0.08 1.81%

Seritage Growth financial indicator trend analysis is much more than just breaking down Seritage Growth Prop prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Seritage Growth Prop is a good investment. Please check the relationship between Seritage Growth Common Stock and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Common Stock vs Short Term Investments

Common Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seritage Growth Prop Common Stock account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Seritage Growth's Common Stock and Short Term Investments is 0.21. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Seritage Growth Properties, assuming nothing else is changed. The correlation between historical values of Seritage Growth's Common Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Seritage Growth Properties are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Common Stock i.e., Seritage Growth's Common Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Common Stock

Short Term Investments

Short Term Investments is an item under the current assets section of Seritage Growth balance sheet. It contains any investments Seritage Growth Properties undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Seritage Growth Prop can easily liquidate in the marketplace.

Most indicators from Seritage Growth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Seritage Growth Prop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Seritage Growth's Tax Provision is most likely to decrease significantly in the upcoming years. The Seritage Growth's current Sales General And Administrative To Revenue is estimated to increase to 2.29, while Selling General Administrative is projected to decrease to roughly 35.1 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	93.1M	88.7M	46.0M	43.7M
Cost Of Revenue	80.3M	65.7M	27.4M	50.9M

Total Operating Expenses Cost Of Revenue

Seritage Growth fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Common Stock Shares Outstanding		-0.94	-0.14	-0.14	-0.39	-0.85	-0.78	0.86	0.66	-0.55	-0.91	0.69	0.15	-0.85	-0.8	0.53	0.11	0.15	0.26	0.99	-0.87	0.28	0.12	-0.51	0.97	-0.65
Total Assets	-0.94		0.41	-0.02	0.6	0.79	0.68	-0.69	-0.81	0.75	0.81	-0.59	0.03	0.92	0.6	-0.42	0.07	0.03	0.02	-0.96	0.71	-0.01	0.07	0.74	-0.88	0.81
Short Long Term Debt Total	-0.14	0.41		-0.79	0.68	0.22	0.07	0.1	-0.78	0.76	0.11	-0.05	0.26	0.52	-0.25	0.21	0.14	0.26	0.72	-0.15	-0.12	0.41	0.14	0.8	-0.09	0.81
Other Current Liab	-0.14	-0.02	-0.79		-0.26	-0.15	0.09	-0.1	0.5	-0.3	0.02	0.14	-0.01	-0.15	0.3	-0.23	0.32	-0.01	-0.43	-0.17	0.18	0.02	0.32	-0.28	-0.08	-0.52
Total Current Liabilities	-0.39	0.6	0.68	-0.26		0.13	0.11	-0.08	-0.62	0.72	0.17	0.08	0.32	0.56	-0.02	0.38	0.47	0.32	0.53	-0.46	0.0	0.51	0.48	0.79	-0.3	0.66
Total Stockholder Equity	-0.85	0.79	0.22	-0.15	0.13		0.81	-0.84	-0.73	0.44	0.96	-0.92	-0.18	0.79	0.75	-0.63	-0.52	-0.18	-0.37	-0.77	0.91	-0.54	-0.52	0.39	-0.87	0.69
Other Liab	-0.78	0.68	0.07	0.09	0.11	0.81		-0.66	-0.54	0.33	0.81	-0.73	0.01	0.65	0.63	-0.66	-0.33	0.01	-0.21	-0.71	0.79	-0.46	-0.35	0.35	-0.74	0.5
Net Tangible Assets	0.86	-0.69	0.1	-0.1	-0.08	-0.84	-0.66		0.49	-0.27	-0.93	0.73	0.5	-0.67	-0.95	0.51	0.51	0.5	0.62	0.81	-0.95	0.64	0.52	-0.13	0.94	-0.45
Property Plant And Equipment Net	0.66	-0.81	-0.78	0.5	-0.62	-0.73	-0.54	0.49		-0.88	-0.69	0.48	0.01	-0.92	-0.39	0.21	0.14	0.01	-0.25	0.64	-0.5	-0.03	0.14	-0.85	0.64	-1.0
Net Debt	-0.55	0.75	0.76	-0.3	0.72	0.44	0.33	-0.27	-0.88		0.46	-0.11	-0.02	0.87	0.22	0.0	0.23	-0.02	0.49	-0.58	0.26	0.38	0.24	0.95	-0.48	0.9
Retained Earnings	-0.91	0.81	0.11	0.02	0.17	0.96	0.81	-0.93	-0.69	0.46		-0.81	-0.27	0.83	0.89	-0.61	-0.45	-0.27	-0.43	-0.85	0.97	-0.51	-0.46	0.39	-0.94	0.65
Accounts Payable	0.69	-0.59	-0.05	0.14	0.08	-0.92	-0.73	0.73	0.48	-0.11	-0.81		0.07	-0.51	-0.6	0.68	0.6	0.07	0.49	0.61	-0.81	0.67	0.61	-0.11	0.72	-0.44
Cash	0.15	0.03	0.26	-0.01	0.32	-0.18	0.01	0.5	0.01	-0.02	-0.27	0.07		-0.11	-0.5	0.0	0.54	1.0	0.45	0.11	-0.32	0.53	0.53	0.29	0.29	0.01
Non Current Assets Total	-0.85	0.92	0.52	-0.15	0.56	0.79	0.65	-0.67	-0.92	0.87	0.83	-0.51	-0.11		0.63	-0.35	-0.07	-0.11	0.06	-0.83	0.7	-0.01	-0.07	0.82	-0.81	0.91
Non Currrent Assets Other	-0.8	0.6	-0.25	0.3	-0.02	0.75	0.63	-0.95	-0.39	0.22	0.89	-0.6	-0.5	0.63		-0.55	-0.45	-0.5	-0.67	-0.74	0.94	-0.58	-0.46	0.09	-0.88	0.34
Other Assets	0.53	-0.42	0.21	-0.23	0.38	-0.63	-0.66	0.51	0.21	0.0	-0.61	0.68	0.0	-0.35	-0.55		0.28	0.0	0.43	0.48	-0.66	0.38	0.3	-0.03	0.54	-0.17
Long Term Debt	0.11	0.07	0.14	0.32	0.47	-0.52	-0.33	0.51	0.14	0.23	-0.45	0.6	0.54	-0.07	-0.45	0.28		0.54	0.61	-0.01	-0.5	0.9	1.0	0.37	0.27	-0.09
Cash And Short Term Investments	0.15	0.03	0.26	-0.01	0.32	-0.18	0.01	0.5	0.01	-0.02	-0.27	0.07	1.0	-0.11	-0.5	0.0	0.54		0.45	0.11	-0.32	0.53	0.53	0.29	0.29	0.01
Net Receivables	0.26	0.02	0.72	-0.43	0.53	-0.37	-0.21	0.62	-0.25	0.49	-0.43	0.49	0.45	0.06	-0.67	0.43	0.61	0.45		0.19	-0.6	0.76	0.61	0.58	0.39	0.31
Common Stock Total Equity	0.99	-0.96	-0.15	-0.17	-0.46	-0.77	-0.71	0.81	0.64	-0.58	-0.85	0.61	0.11	-0.83	-0.74	0.48	-0.01	0.11	0.19		-0.8	0.17	-0.01	-0.54	0.95	-0.63
Retained Earnings Total Equity	-0.87	0.71	-0.12	0.18	0.0	0.91	0.79	-0.95	-0.5	0.26	0.97	-0.81	-0.32	0.7	0.94	-0.66	-0.5	-0.32	-0.6	-0.8		-0.62	-0.51	0.19	-0.92	0.45
Short Term Investments	0.28	-0.01	0.41	0.02	0.51	-0.54	-0.46	0.64	-0.03	0.38	-0.51	0.67	0.53	-0.01	-0.58	0.38	0.9	0.53	0.76	0.17	-0.62		0.9	0.51	0.41	0.09
Long Term Debt Total	0.12	0.07	0.14	0.32	0.48	-0.52	-0.35	0.52	0.14	0.24	-0.46	0.61	0.53	-0.07	-0.46	0.3	1.0	0.53	0.61	-0.01	-0.51	0.9		0.37	0.28	-0.08
Non Current Liabilities Total	-0.51	0.74	0.8	-0.28	0.79	0.39	0.35	-0.13	-0.85	0.95	0.39	-0.11	0.29	0.82	0.09	-0.03	0.37	0.29	0.58	-0.54	0.19	0.51	0.37		-0.39	0.88
Capital Surpluse	0.97	-0.88	-0.09	-0.08	-0.3	-0.87	-0.74	0.94	0.64	-0.48	-0.94	0.72	0.29	-0.81	-0.88	0.54	0.27	0.29	0.39	0.95	-0.92	0.41	0.28	-0.39		-0.62
Inventory	-0.65	0.81	0.81	-0.52	0.66	0.69	0.5	-0.45	-1.0	0.9	0.65	-0.44	0.01	0.91	0.34	-0.17	-0.09	0.01	0.31	-0.63	0.45	0.09	-0.08	0.88	-0.62

Click cells to compare fundamentals

Seritage Growth Account Relationship Matchups

Seritage Growth fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	36.4M	38.3M	42.4M	49.7M	56.2M	42.5M
Total Assets	2.8B	2.6B	2.4B	1.8B	973.9M	1.9B
Short Long Term Debt Total	1.6B	1.6B	1.5B	2.1B	367.6M	349.2M
Other Current Liab	36.5M	52.1M	24.9M	(978.3M)	410.7M	431.2M
Total Current Liabilities	79.2M	123.3M	88.0M	81.9M	43.4M	68.4M
Total Stockholder Equity	731.4M	649.0M	687.7M	720.5M	562.0M	596.4M
Other Liab	20.7M	4.2M	3.7M	978K	880.2K	836.2K
Net Tangible Assets	663.2M	630.4M	672.9M	718.7M	826.4M	628.0M
Property Plant And Equipment Net	22.8M	21.7M	21.2M	17.3M	560.7M	588.8M
Noncontrolling Interest In Consolidated Entity	312.0M	233.7M	157.1M	2.1M	1.9M	1.8M
Net Debt	1.5B	1.5B	1.4B	902.2M	233.6M	221.9M
Retained Earnings	(418.7M)	(528.6M)	(553.8M)	(640.5M)	(800.3M)	(760.3M)
Accounts Payable	34.4M	44.8M	36.0M	25.5M	42.3M	31.4M
Cash	139.3M	143.7M	106.6M	133.5M	134.0M	137.5M
Non Current Assets Total	2.5B	2.4B	2.3B	1.2B	886K	841.7K
Non Currrent Assets Other	9.3M	9.4M	9.8M	(1.1B)	(196.4M)	(186.6M)
Other Assets	5.3M	2.4B	567.5M	1.3B	826.7M	672.9M
Long Term Debt	1.6B	1.6B	1.4B	1.0B	1.2B	1.5B
Cash And Short Term Investments	139.3M	143.7M	106.6M	133.5M	134.0M	137.5M
Net Receivables	54.5M	46.6M	29.1M	41.5M	12.2M	11.6M
Common Stock Total Equity	381K	389K	436K	561K	645.2K	435.7K
Retained Earnings Total Equity	(418.7M)	(528.6M)	(553.8M)	(640.5M)	(576.5M)	(547.7M)
Long Term Debt Total	1.6B	1.6B	1.5B	1.0B	1.2B	1.5B
Liabilities And Stockholders Equity	2.8B	2.6B	2.4B	1.8B	973.9M	1.9B
Non Current Liabilities Total	1.6B	1.6B	1.5B	1.0B	367.3M	348.9M
Capital Surpluse	1.1B	1.2B	1.2B	1.4B	1.6B	1.2B
Other Current Assets	(193.7M)	(196.8M)	(142.9M)	(186.4M)	69.6M	73.0M
Other Stockholder Equity	1.1B	1.2B	1.2B	1.4B	1.4B	1.3B
Total Liab	1.7B	1.8B	1.6B	1.1B	410.7M	390.2M
Long Term Investments	445.1M	457.0M	498.6M	382.6M	440.0M	456.1M
Property Plant And Equipment Gross	22.8M	21.7M	21.2M	17.3M	15.6M	14.8M
Total Current Assets	210.0M	208.3M	152.9M	652.7M	146.2M	138.9M
Short Term Debt	0.0	20.4M	20.6M	1.0B	1.2M	1.1M
Intangible Assets	68.2M	18.6M	14.8M	1.8M	886K	841.7K

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When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:

How To Invest In Seritage

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Is Seritage Stock a good investment?

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What is Seritage Growth's Net Worth?

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Largest Real Estate Management & Development Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seritage Growth. If investors know Seritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seritage Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.98)

Earnings Share

(2.55)

Revenue Per Share

1.003

Quarterly Revenue Growth

(0.46)

Return On Assets

(0.02)

The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Seritage Common Stock vs Short Term Investments Analysis

Common Stock vs Short Term Investments

Common Stock vs Short Term Investments Correlation Analysis

Correlation Coefficient

Common Stock

Short Term Investments

Seritage Growth fundamental ratios Correlations

Seritage Growth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Seritage Growth fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Capital Surpluse	+ 0.97	Common Stock Shares Outstanding
Retained Earnings Total Equity	+ 0.97	Retained Earnings
Retained Earnings	+ 0.96	Total Stockholder Equity

Inventory	- 1.0	Property Plant And Equipment Net
Common Stock Total Equity	- 0.96	Total Assets
Retained Earnings Total Equity	- 0.95	Net Tangible Assets
Non Currrent Assets Other	- 0.95	Net Tangible Assets
Capital Surpluse	- 0.94	Retained Earnings
Total Assets	- 0.94	Common Stock Shares Outstanding