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Seritage Growth Properties

SRG
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2.410USD
-0.205-7.82%
Close 05/15, 16:00ETQuotes delayed by 15 min
135.74MMarket Cap
LossP/E TTM

Seritage Growth Properties

2.410
-0.205-7.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key Insights

Seritage Growth Properties's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 18 out of 51 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 a weak 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

Industry at a Glance

Industry Ranking
18 / 51
Overall Ranking
212 / 4482
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 18.20M.
Overvalued
The company’s latest PE is -1.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.21M shares, decreasing 7.79% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 25.69K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.500
Target Price
+148.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Seritage Growth Properties is 6.27, ranking 37 out of 51 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.05M, representing a year-over-year decrease of 55.43%, while its net profit experienced a year-over-year decrease of 34.64%.

Score

Industry at a Glance

Previous score
6.27
Change
0

Financials

9.61

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

7.60

Operational Efficiency

2.84

Growth Potential

4.35

Shareholder Returns

6.95

Seritage Growth Properties's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Seritage Growth Properties is 8.78, ranking 3 out of 51 in the Real Estate Operations industry. Its current P/E ratio is -1.67, which is -48.55% below the recent high of -0.86 and -791.62% 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 18/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Seritage Growth Properties is 8.00, ranking 9 out of 51 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
0.00
Change
0

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
+148.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
3
Median
3
Average
Company name
Ratings
Analysts
Seritage Growth Properties
SRG
1
Curbline Properties Corp.
CURB
9
Brookfield Business Partners LP
BBU
7
Millrose Properties Inc
MRP
6
IRSA Inversiones y Representaciones SA
IRS
4
Mobile Infrastructure Corp
BEEP
3
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: 2026-05-15

The current price momentum score of Seritage Growth Properties is 6.13, ranking 39 out of 51 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 2.62 and the support level at 2.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
-0.37

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
33.953
Neutral
STOCH(KDJ)(9,3,3)
27.340
Sell
ATR(14)
0.090
High Vlolatility
CCI(14)
-216.172
Oversold
Williams %R
92.537
Oversold
TRIX(12,20)
-0.064
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.580
Sell
MA10
2.628
Sell
MA20
2.617
Sell
MA50
2.684
Sell
MA100
2.979
Sell
MA200
3.372
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Seritage Growth Properties is 5.00, ranking 22 out of 51 in the Real Estate Operations industry. The latest institutional shareholding proportion is 51.85%, representing a quarter-over-quarter increase of 18.14%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 4.52M shares, representing 8.03% of shares outstanding, with 3.80% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
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
4.52M
-2.19%
Sanda (Par Olof)
2.58M
+215.26%
He (Zhengxu)
2.47M
-28.66%
Gabelli Funds, LLC
1.72M
+3.46%
Fourworld Capital Management LLC
1.11M
--
K2 & Associates Investment Management Inc.
1.06M
+5.64%
TowerView, L.L.C.
800.00K
+14.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 28 out of 51 in the Real Estate Operations industry. The company's beta value is 2.24. 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.

Score

Industry at a Glance

Previous score
3.77
Change
0
Beta vs S&P 500 index
2.21
VaR
+4.17%
240-Day Maximum Drawdown
+46.21%
240-Day Volatility
+42.60%

Return

Best Daily Return
60 days
+5.93%
120 days
+6.20%
5 years
+80.26%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-27.25%
Sharpe Ratio
60 days
-2.54
120 days
-1.77
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+46.21%
3 years
+75.56%
5 years
+85.82%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.15
3 years
-0.02
5 years
+7.91

Volatility

Realised Volatility
240 days
+42.60%
5 years
+53.58%
Standardised True Range
240 days
+5.40%
5 years
+12.87%
Downside Risk-Adjusted Return
120 days
-303.28%
240 days
-303.28%
Maximum Daily Upside Volatility
60 days
+25.96%
Maximum Daily Downside Volatility
60 days
+28.17%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+10.51%
60 days
-0.67%
120 days
-6.74%

Peer Comparison

Real Estate Operations
Seritage Growth Properties
Seritage Growth Properties
SRG
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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