SRG - Seritage Growth Properties

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 439.82M
Enterprise Value 1.12B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.38
Price/Book (mrq)0.67
Enterprise Value/Revenue 14.57
Enterprise Value/EBITDA -814.58

Trading Information

Stock Price History

Beta (5Y Monthly) 2.67
52-Week Change 3-3.09%
S&P500 52-Week Change 32.72%
52 Week High 314.52
52 Week Low 34.90
50-Day Moving Average 37.76
200-Day Moving Average 310.45

Share Statistics

Avg Vol (3 month) 3676.94k
Avg Vol (10 day) 3557.65k
Shares Outstanding 556.17M
Implied Shares Outstanding 6N/A
Float 833.08M
% Held by Insiders 133.51%
% Held by Institutions 148.15%
Shares Short (May 14, 2023) 47.88M
Short Ratio (May 14, 2023) 417.25
Short % of Float (May 14, 2023) 419.26%
Short % of Shares Outstanding (May 14, 2023) 414.02%
Shares Short (prior month Apr 13, 2023) 48.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 10, 2019
Ex-Dividend Date 4Mar 27, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -112.00%
Operating Margin (ttm)-88.31%

Management Effectiveness

Return on Assets (ttm)-2.14%
Return on Equity (ttm)-16.04%

Income Statement

Revenue (ttm)74.75M
Revenue Per Share (ttm)1.41
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)37.76M
EBITDA -32.06M
Net Income Avi to Common (ttm)-88.63M
Diluted EPS (ttm)-1.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)120.48M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)799.86M
Total Debt/Equity (mrq)121.57
Current Ratio (mrq)7.35
Book Value Per Share (mrq)11.72

Cash Flow Statement

Operating Cash Flow (ttm)-109.83M
Levered Free Cash Flow (ttm)-212.35M