SRG

Strong SellSinker

Seritage Growth Properties · Real Estate · United States · $119M · Avg Vol: $315K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
26
Value
34
Momentum
26
P/E (TTM)
peers 23.1x
ROE
-16.7%
peers 4.8%
D/E
0.2x
peers 1.1x
Dividend %
trailing yield

ABOUT SERITAGE GROWTH PROPERTIES

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Seritage Growth Properties was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue107.1M20.8M17.6M18.2M-44.6%12.5M
EPS-1.59-2.85-2.82-1.30-1.05
Shares56.1M56.2M56.3M56.3M+0.5%56.3M
Debt1.0B360.0M240.0M47.7M-64.1%50.3M
Equity720.5M562.0M404.5M331.4M-22.8%
Op CF-117.9M-53.1M-53.5M-34.9M-21.0M
Inv CF586.1M732.9M126.9M198.5M
Fin CF-437.0M-675.1M-125.3M-199.0M
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PRICE (1Y)-22.3%
1.882.022.152.292.42Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.88
RSI (14)
34.2
52W High
$4.40
From 52W High
0.4%

SCORE BREAKDOWN

Quality
26
ROIC
-15.1%2.6
ROE
-16.7%5.1
GP/Assets
0.2%4.7
Op. Margin
-178.4%1.1
FCF/Assets
-5.9%8.4
Piotroski
781.7
Int. Cover
-3.1x4.4
D/E Ratio
0.17x85.9
Current Ratio
6.17x93.0
Value
34
P/E (TTM)
N/A
EV/EBITDA
-5.6x25.0
P/FCF
N/A
P/B
0.4x89.0
P/S
8.5x17.7
Div Yield
N/A
Momentum
26
52W High %
43%4.4
RS 6M
-48%3.5
SMA 50/200
0.82x6.8
EPS Rev 4W
0.0%50.5
EPS Rev 12W
N/A
EPS Improve
+308%92.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$119M
P/E (Forward)
0.9x
Gross Margin
7.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SRG are excluded.

TickerCompanyMkt CapStockRankSignal
SRGSeritage Growth Properties(you)$119M11Strong Sell
RFLRafael Holdings, Inc.$133M17Strong Sell
MAYSJ.W. Mays, Inc.$85M7Strong Sell
ARLAmerican Realty Investors, Inc.$239M13Strong Sell
TCITranscontinental Realty Investors, Inc.$317M12Strong Sell
MLPMaui Land & Pineapple Company, Inc.$313M13Strong Sell
FRPHFRP Holdings, Inc.$426M11Strong Sell
DOUGDouglas Elliman Inc.$166M41Hold
SEGSeaport Entertainment Group Inc.$343M27Sell
REAXReal REMAX Group Inc.$460M30Sell

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%

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Seritage Growth Properties (SRG): Stock Score Summary

Seritage Growth Properties (SRG) has a MoatMap StockRank of 11/100 based on Quality (26/100), Value (34/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Seritage Growth Properties was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States.

Key Financial Metrics

Price$1.88
Market Cap$119M
P/E (Forward)0.86
Price/Book0.36
Return on Equity-16.7%
Return on Invested Capital-15.1%
Debt/Equity0.17x
Gross Margin7.4%
Operating Margin-178.4%
Revenue Growth-56.0%
Free Cash Flow$-23M

Seritage Growth Properties operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Seritage Growth Properties’s (SRG) StockRank?
MoatMap’s StockRank for Seritage Growth Properties (SRG) is 11/100, with a Strong Sell signal. It is a composite of Quality (26), Value (34), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Seritage Growth Properties have an economic moat?
Seritage Growth Properties (SRG) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seritage Growth Properties a buy, hold, or sell?
MoatMap’s current signal for Seritage Growth Properties (SRG) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Seritage Growth Properties in?
Seritage Growth Properties (SRG) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).