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Seritage Growth Properties

SRG

$2.42 ▲ +0.01 (+0.41%) at close

11 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Seritage Growth Properties faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $136.3M

Dividend Yield —

Revenue Growth 3.3% ↗

Op. Margin None

ROIC None

FCF / Share $-0.62 ↗

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.20M

↑ +3.3% —

Net Income Profit after all expenses

$-68.22M

↑ +55.6% —

FCF / Share Free cash flow per share

$-0.62

↑ +34.9% —

Long-Term Debt Long-term obligations

$1.20B

↑ +3.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

-75.0% YoY

+0.0% 4-yr CAGR

FY 2015

$0.25

FY 2016

$1.00

FY 2017

$1.00

FY 2018

$0.25

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	-15.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-404%)	-80.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1712%)	-8.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-30.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-718%)	-21.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-530%)	-10.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	-3.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	—	—
EPS Growth YoY (%)	53.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-79.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-103.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-62.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	55.6% Excellent ↑ Excellent Improving Year-over-year change in net income	0.9% Caution ↑ Caution Improving Year-over-year change in net income	-109.5% Weak ↓ Weak Declining Year-over-year change in net income	-162.7% Weak ↓ Weak Declining Year-over-year change in net income	73.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.8% Weak ↓ Weak Declining Year-over-year change in net income	19.2% Good ↑ Good Improving Year-over-year change in net income	0.4% Caution Caution Year-over-year change in net income	-43.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	34.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-0.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	60.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	26.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-159.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.0% Good Good Year-over-year change in free cash flow	N/M	-12.4% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-44.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-46.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.5% Weak Weak Compound annual revenue growth over 3 years	-12.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-31.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-36.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-37.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.0% Weak Weak Compound annual revenue growth over 5 years	-14.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	-12.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-374.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1599%)	—	—	-69.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	-24.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-90.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-461%)	-35.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-34.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-30.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-20.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	—
FCF Margin (%) (%)	-191.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-303.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-255.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-110.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-116.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	-1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-20.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-357%)	-38.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-575%)	-27.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-445%)	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-16.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	-8.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-9.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	-8.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-6.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	1.36x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	1.45x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.29x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	-0.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-48.09M	$-85.21M	$-134.00M	$-133.48M	$-106.60M	$-143.73M	$-139.26M	$-532.86M	$960.75M	$1.11B	$1.08B
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	-38.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$0.32	$0.31	$0.37	$2.15	$2.75	$3.04	$4.63	$6.04	$7.13	—	—
Basic EPS, GAAP (USD)	$-1.30	$-2.82	$-2.85	$-1.59	$-0.78	$-2.87	$-1.77	$-2.20	$-2.19	—	—
Free Cash Flow per Share (USD)	$-0.62	$-0.95	$-0.94	$-2.37	$-3.21	$-1.24	$-1.58	$1.54	$1.76	—	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.25	$1.00	$1.00	$0.25	—
Book Value per Share (USD)	$5.89	$7.19	$10.01	$14.49	$16.22	$16.95	$20.09	$21.96	$26.23	—	—
Tangible Book Value per Share (USD)	$5.89	$7.19	$10.01	$14.49	$16.22	$16.95	$20.09	$21.96	$26.23	—	—
Basic Weighted Avg Shares (shares)	56.31M	56.26M	56.15M	49.73M	42.39M	38.30M	36.41M	35.56M	33.80M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	-14.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-45.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-45.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
LT Debt (USD)	—	—	—	—	—	—	—	—	$1.20B	$1.17B	$1.14B
Total Equity (USD)	$331.42M	$404.46M	$561.99M	$720.47M	$687.74M	$649.04M	$731.42M	$780.77M	$886.70M	$804.56M	$886.70M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$18.20M	$17.62M	$20.78M	$107.06M	$116.68M	$116.50M	$168.63M	$214.75M	$241.02M	$248.67M	—
Net Income, GAAP (USD)	$-68.22M	$-153.54M	$-154.91M	$-73.94M	$-28.15M	$-105.03M	$-59.40M	$-73.47M	$-73.75M	$-51.56M	—
Operating Cash Flow (USD)	$-34.90M	$-53.55M	$-53.06M	$-117.92M	$-136.00M	$-47.31M	$-57.66M	$54.90M	$59.61M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 44 quarters

Seritage Growth Properties

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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