Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
43.422
Neutral
STOCH(KDJ)(9,3,3)
29.476
Neutral
ATR(14)
0.131
High Vlolatility
CCI(14)
15.123
Neutral
Williams %R
63.636
Sell
TRIX(12,20)
-0.556
Sell
StochRSI(14)
100.000
Buy
Seritage Growth Properties
SRG3.400USD
+0.020+0.59%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
191.50MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Seritage Growth Properties
Currency: USD Updated: 2025-12-19Key Insights
Seritage Growth Properties's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 20/56 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Seritage Growth Properties's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.500
Target Price
+99.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -2.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.00M shares, decreasing 21.77% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 23.44K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Seritage Growth Properties is 6.25, ranking 38/56 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
Financials
9.49
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
7.50
Operational Efficiency
2.83
Growth Potential
4.46
Shareholder Returns
6.97
Seritage Growth Properties's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Seritage Growth Properties is 8.78, ranking 3/56 in the Real Estate Operations industry. Its current P/E ratio is -2.40, which is -64.14% below the recent high of -0.86 and -521.45% above the recent low of -14.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Seritage Growth Properties is 8.00, ranking 8/56 in the Real Estate Operations industry. The average price target for Seritage Growth Properties is 6.50, with a high of 6.50 and a low of 6.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.500
Target Price
+99.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
2
Median
3
Average
Company name
Ratings
Analysts
Seritage Growth Properties
SRG
1
Curbline Properties Corp.
CURB
9
Millrose Properties Inc
MRP
6
Brookfield Business Partners LP
BBU
6
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
1
2
3
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.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Seritage Growth Properties is 6.37, ranking 42/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 3.75 and the support level at 3.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.340
Buy
MA10
3.391
Buy
MA20
3.461
Sell
MA50
3.789
Sell
MA100
3.767
Sell
MA200
3.396
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Seritage Growth Properties is 3.00, ranking 30/56 in the Real Estate Operations industry. The latest institutional shareholding proportion is 46.15%, representing a quarter-over-quarter decrease of 48.76%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lampert (Edward S)
Sanda (Par Olof)
He (Zhengxu)
Gabelli Funds, LLC
Fourworld Capital Management LLC
K2 & Associates Investment Management Inc.
Littlejohn & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Seritage Growth Properties is 3.59, ranking 28/56 in the Real Estate Operations industry. The company's beta value is 2.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.38
VaR
+4.27%
240-Day Maximum Drawdown
+38.86%
240-Day Volatility
+47.70%
Return
Best Daily Return
60 days
+6.20%
120 days
+15.17%
5 years
+80.26%
Worst Daily Return
60 days
-10.58%
120 days
-10.58%
5 years
-27.25%
Sharpe Ratio
60 days
-1.41
120 days
+0.66
5 years
-0.39
Risk Assessment
Maximum Drawdown
240 days
+38.86%
3 years
+80.32%
5 years
+88.99%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.31
3 years
-0.17
5 years
+7.66
Volatility
Realised Volatility
240 days
+47.70%
5 years
+54.30%
Standardised True Range
240 days
+4.24%
5 years
+10.87%
Downside Risk-Adjusted Return
120 days
+126.59%
240 days
+126.59%
Maximum Daily Upside Volatility
60 days
+27.58%
Maximum Daily Downside Volatility
60 days
+31.75%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-56.14%
60 days
-64.40%
120 days
-43.16%
Peer Comparison
Real Estate Operations
Seritage Growth Properties
SRG
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Seritage Growth Properties?
The TradingKey Stock Score provides a comprehensive assessment of Seritage Growth Properties based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Seritage Growth Properties’s performance and outlook.
How do we generate the financial health score of Seritage Growth Properties?
To generate the financial health score of Seritage Growth Properties, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Seritage Growth Properties's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Seritage Growth Properties.
How do we generate the company valuation score of Seritage Growth Properties?
To generate the company valuation score of Seritage Growth Properties, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Seritage Growth Properties’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Seritage Growth Properties’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Seritage Growth Properties.
How do we generate the earnings forecast score of Seritage Growth Properties?
To calculate the earnings forecast score of Seritage Growth Properties, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Seritage Growth Properties’s future.
How do we generate the price momentum score of Seritage Growth Properties?
When generating the price momentum score for Seritage Growth Properties, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Seritage Growth Properties’s prices. A higher score indicates a more stable short-term price trend for Seritage Growth Properties.
How do we generate the institutional confidence score of Seritage Growth Properties?
To generate the institutional confidence score of Seritage Growth Properties, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Seritage Growth Properties’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Seritage Growth Properties.
How do we generate the risk management score of Seritage Growth Properties?
To assess the risk management score of Seritage Growth Properties, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Seritage Growth Properties’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Seritage Growth Properties.
