Is Seritage Growth Stock a Good Investment?
Seritage Growth Investment Advice | SRG |
- Examine Seritage Growth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Seritage Growth's leadership team and their track record. Good management can help Seritage Growth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Seritage Growth's business and its evolving consumer preferences.
- Compare Seritage Growth's performance and market position to its competitors. Analyze how Seritage Growth is positioned in terms of product offerings, innovation, and market share.
- Check if Seritage Growth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seritage Growth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Seritage Growth Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Seritage Growth Properties is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Seritage Growth Stock
Researching Seritage Growth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seritage Growth Prop recorded a loss per share of 2.55. The entity last dividend was issued on the 28th of March 2019. The firm had 10:1 split on the 15th of February 2006.
To determine if Seritage Growth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seritage Growth's research are outlined below:
| Seritage Growth Prop generated a negative expected return over the last 90 days | |
| Seritage Growth Prop has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 20.58 M. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 37.76 M. | |
| Seritage Growth Properties has about 133.48 M in cash with (53.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67. | |
| Seritage Growth Prop has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SRG Globals investors will be pleased with their stellar 295 percent return over the last five years |
Seritage Growth Quarterly Cash And Short Term Investments |
|
Seritage Growth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Seritage Growth Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seritage Growth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Seritage Growth's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seritage Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seritage Growth Properties backward and forwards among themselves. Seritage Growth's institutional investor refers to the entity that pools money to purchase Seritage Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Securities Inc | 2024-09-30 | 733.9 K | Balyasny Asset Management Llc | 2024-09-30 | 680.5 K | Towerview Llc | 2024-09-30 | 680 K | Citadel Advisors Llc | 2024-09-30 | 591.5 K | Aquamarine Zurich Ag | 2024-09-30 | 500 K | Anson Funds Management Lp | 2024-09-30 | 474 K | Geode Capital Management, Llc | 2024-09-30 | 438.9 K | Group One Trading, Lp | 2024-09-30 | 418.1 K | Highland Capital Management Fund Advisors | 2024-06-30 | 417.5 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 4.6 M | Vanguard Group Inc | 2024-09-30 | 3.4 M |
Seritage Growth's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 249.27 M.Market Cap |
|
Seritage Growth's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.28) | (0.29) |
Determining Seritage Growth's profitability involves analyzing its financial statements and using various financial metrics to determine if Seritage Growth is a good buy. For example, gross profit margin measures Seritage Growth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seritage Growth's profitability and make more informed investment decisions.
Evaluate Seritage Growth's management efficiency
Seritage Growth Prop has Return on Asset of (0.0158) % which means that on every $100 spent on assets, it lost $0.0158. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2829) %, meaning that it generated no profit with money invested by stockholders. Seritage Growth's management efficiency ratios could be used to measure how well Seritage Growth manages its routine affairs as well as how well it operates its assets and liabilities. The Seritage Growth's current Return On Tangible Assets is estimated to increase to -0.15. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, Seritage Growth's Debt To Assets are most likely to increase slightly in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.02 | 9.52 | |
| Tangible Book Value Per Share | 10.01 | 9.51 | |
| Enterprise Value Over EBITDA | (14.42) | (15.14) | |
| Price Book Value Ratio | 0.93 | 1.41 | |
| Enterprise Value Multiple | (14.42) | (15.14) | |
| Price Fair Value | 0.93 | 1.41 | |
| Enterprise Value | 872.8 M | 829.2 M |
The strategic initiatives led by Seritage Growth's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.583 |
Basic technical analysis of Seritage Stock
As of the 12th of December 2024, Seritage Growth has the Risk Adjusted Performance of 0.0116, coefficient of variation of 14386.48, and Semi Deviation of 2.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seritage Growth Prop, as well as the relationship between them. Please validate Seritage Growth Prop information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Seritage Growth is priced more or less accurately, providing market reflects its prevalent price of 4.34 per share. Given that Seritage Growth Prop has jensen alpha of (0.10), we advise you to double-check Seritage Growth Properties's current market performance to make sure the company can sustain itself at a future point.Seritage Growth's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seritage Growth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seritage Growth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seritage Growth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Seritage Growth's Outstanding Corporate Bonds
Seritage Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seritage Growth Prop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seritage bonds can be classified according to their maturity, which is the date when Seritage Growth Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| SCI Corp 4625 Corp BondUS817565CD49 | View | |
| US817565CG79 Corp BondUS817565CG79 | View | |
| SCI Corp 5125 Corp BondUS817565CE22 | View | |
| SERVICE P INTL Corp BondUS817565CF96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| SCI Corp 75 Corp BondUS817565BT00 | View |
Understand Seritage Growth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seritage Growth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0149 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 14386.48 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0049 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.86) |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0149 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 14386.48 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0049 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.86) |
Consider Seritage Growth's intraday indicators
Seritage Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seritage Growth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10569.65 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.36 | |||
| Day Typical Price | 4.35 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 57.96 |
Seritage Growth Corporate Filings
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 9th of August 2024 Other Reports | ViewVerify |
Seritage Stock media impact
Far too much social signal, news, headlines, and media speculation about Seritage Growth that are available to investors today. That information is available publicly through Seritage media outlets and privately through word of mouth or via Seritage internal channels. However, regardless of the origin, that massive amount of Seritage data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Seritage Growth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Seritage Growth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Seritage Growth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seritage Growth alpha.
Seritage Growth Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Seritage Growth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seritage Growth Corporate Management
| Thomas Steinberg | Independent Trustee | Profile | |
| Edouard Cuilhe | Chief Accounting Officer | Profile | |
| Nino Cammalleri | Senior Counsel | Profile | |
| John McClain | Independent Trustee | Profile |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
In summary, please note that there is a difference between Seritage Growth's value and its price, as these two are different measures arrived at by various 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.