Seritage Growth Properties

SRG

3.160USD

+0.100+3.27%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Seritage Growth Properties's Score

Industry at a Glance

Industry Ranking

21 / 53

Overall Ranking

244 / 4521

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative-

Seritage Growth Properties Highlights

StrengthsRisks

Seritage Growth Properties is a national owner and developer of retail, residential and mixed-use properties. The Company’s portfolio consists of interests in 16 properties comprised of approximately 1.6 million square feet of gross leasable area (GLA) or build-to-suit leased area and 240 acres of land. Its portfolio encompasses nine wholly owned properties consisting of approximately 0.8 million square feet of GLA and 132 acres (such properties, the Consolidated Properties) and seven unconsolidated entities consisting of approximately 0.8 million square feet of GLA and 108 acres (such properties, the Unconsolidated Properties). Its assets are held by and its operations are primarily conducted, directly or indirectly, through Seritage Growth Properties, L.P., a Delaware limited partnership (the Operating Partnership). The Company's subsidiaries include Seritage SRC Finance LLC, Seritage KMT Finance LLC, Seritage SRC Mezzanine Finance LLC and Seritage KMT Mezzanine Finance LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD 17.62M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 17.62M.

Fairly Valued

The company’s latest PE is -2.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.66M shares, decreasing 24.25% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 23.44K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.500

Target Price

+112.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Seritage Growth Properties is 6.22, ranking 38 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.79M, representing a year-over-year increase of 47.19%, while its net profit experienced a year-over-year increase of 41.17%.

Score

Industry at a Glance

Previous score

6.22

Change

0



Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.98

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Seritage Growth Properties is 8.78, ranking 3 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -2.24, which is -61.65% below the recent high of -0.86 and -564.70% above the recent low of -14.90.

Score

Industry at a Glance

Previous score

8.78

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/53

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Seritage Growth Properties is 8.00, ranking 9 out of 53 in the Real Estate Operations industry. The average price target is 6.50, with a high of 6.50 and a low of 6.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Seritage Growth Properties is 6.64, ranking 37 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 3.68 and the support level at 2.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.42

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Seritage Growth Properties is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 43.79%, representing a quarter-over-quarter decrease of 5.12%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 4.62M shares, representing 8.20% of shares outstanding, with 1.65% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lampert (Edward S)

13.42M

-0.47%

Hotchkis and Wiley Capital Management, LLC

Star Investors

4.62M

+0.48%

The Vanguard Group, Inc.

Star Investors

3.28M

-0.60%

Sanda (Par Olof)

2.58M

+215.26%

He (Zhengxu)

2.47M

-28.66%

Gabelli Funds, LLC

1.66M

-0.22%

Fourworld Capital Management LLC

1.11M

--

K2 & Associates Investment Management Inc.

1.00M

-1.55%

Littlejohn & Co. LLC

931.12K

--

Barrow Hanley Global Investors

Star Investors

943.58K

-2.07%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Seritage Growth Properties is 3.77, ranking 29 out of 53 in the Real Estate Operations industry. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Seritage Growth Properties

SRG

6.48 /10

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