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Seritage Growth Properties

SRG

4.340USD

+0.240+5.85%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

244.45MMarket Cap

LossP/E TTM



Seritage Growth Properties

4.340

+0.240+5.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

12 / 54

Overall Ranking

133 / 4723

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.500

Target Price

+60.10%

Upside Space

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

Company Highlights

StrengthsRisks

Seritage Growth Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). It is engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. Its portfolio consisted of interests in over 32 properties comprised of approximately 4.1 million square feet of gross leasable area (GLA) or build-to-suit leased area and 460 acres of land. The portfolio consists of approximately 2.8 million square feet of GLA and 326 acres held by 23 wholly owned properties (the Consolidated Properties) and 1.2 million square feet of GLA and 134 acres held by nine unconsolidated entities. Its subsidiaries include Seritage SRC Finance LLC, Seritage KMT Finance LLC and Seritage SRC Mezzanine Finance LLC. Its assets are held by, and its operations are primarily conducted, directly or indirectly, through Seritage Growth Properties, L.P. (the Operating Partnership).

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 100.95.

Fairly Valued

The company’s latest PE is -2.60, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 50.73M shares, decreasing 10.85% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 4.60M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.18, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.65M, representing a year-over-year increase of 10.37%, while its net profit experienced a year-over-year increase of 70.98%.

Score

Industry at a Glance

Previous score

6.18

Change



Financials

9.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is -2.60, which is -20.90% below the recent high of -2.05 and -124.15% above the recent low of -5.82.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/54

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Real Estate Operations industry's average of 7.27. The average price target for Seritage Growth Properties 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

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.500

Target Price

+58.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Seritage Growth Properties

SRG

Curbline Properties Corp.

CURB

Brookfield Business Partners LP

BBU

Howard Hughes Holdings Inc

HHH

Vesta Real Estate Corporation SAB de CV

VTMX

Mobile Infrastructure Corp

BEEP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 8.66, which is higher than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 4.67 and the support level at 3.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.66

Change

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.020

Buy

RSI(14)

62.493

Neutral

STOCH(KDJ)(9,3,3)

53.122

Sell

ATR(14)

0.184

High Vlolatility

CCI(14)

34.278

Neutral

Williams %R

47.917

Neutral

TRIX(12,20)

1.210

Sell

StochRSI(14)

6.874

Oversold

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.190

Buy

MA10

4.119

Buy

MA20

3.858

Buy

MA50

3.434

Buy

MA100

3.179

Buy

MA200

3.418

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 6.83. The latest institutional shareholding proportion is 90.07%, representing a quarter-over-quarter increase of 0.06%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 4.60M shares, representing 8.17% of shares outstanding, with 5.38% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lampert (Edward S)

13.48M

-0.19%

Hotchkis and Wiley Capital Management, LLC

Star Investors

4.70M

-3.25%

The Vanguard Group, Inc.

Star Investors

3.33M

-1.08%

Sanda (Par Olof)

2.58M

+215.26%

He (Zhengxu)

2.47M

-28.66%

Sand Capital Associates LLC

2.31M

+7.12%

Tisch (Thomas J)

2.02M

-30.64%

Gabelli Funds, LLC

1.67M

+12.30%

Fourworld Capital Management LLC

1.11M

Yakira Capital Management, Inc.

1.04M

+2.93%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.53, which is lower than the Real Estate Operations industry's average of 4.13. The company's beta value is 2.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.