Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 (SRG)
Real Estate
Seritage Growth Properties is engaged in the real property business through its investment in its operating partnership, Seritage Growth Properties, L.P. Seritage is principally engaged in the acquisition, ownership, development, redevelopment, management and leasing of diversified retail real estate throughout the United States. The company's primary objective is to create value for its shareholders through the re-leasing and redevelopment of the majority of its Wholly Owned Properties and JV Properties. It generates a majority of its revenue from tenants.
500 FIFTH AVENUE, SUITE 1530
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/06/2015
Market Cap
246,173,813
Shares Outstanding
56,190,000
Weighted SO
56,185,420
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.5850
Last Div
0.0000
Range
3.63-9.87
Chg
-0.1050
Avg Vol
515911
Mkt Cap
246173813
Exch
NYSE
Country
US
Phone
212-355-7800
DCF Diff
3.8139
DCF
0.5962
Div Yield
0.0000
P/S
10.2132
EV Multiple
-12.8247
P/FV
0.5589
Div Yield %
0.0000
P/E
-2.0963
PEG
0.1492
Payout
-0.0417
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
138.3159
DIO
0.0000
Op Cycle
138.3159
DPO
0.0000
CCC
138.3159
Gross Margin
-0.2451
Op Margin
-2.6614
Pretax Margin
-4.8066
Net Margin
-4.8719
Eff Tax Rate
-0.0129
ROA
-0.1549
ROE
-0.2232
ROCE
-0.0846
NI/EBT
1.0136
EBT/EBIT
1.8060
EBIT/Rev
-2.6614
Debt Ratio
0.3692
D/E
0.6357
LT Debt/Cap
0.3886
Total Debt/Cap
0.3886
Int Coverage
0.8963
CF/Debt
0.3817
Equity Multi
1.7217
Rec Turnover
2.6389
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
1.9438
Asset Turnover
0.0318
OCF/Share
1.8993
FCF/Share
10.9060
Cash/Share
1.7864
OCF/Sales
4.4337
FCF/OCF
5.7423
CF Coverage
0.3817
ST Coverage
0.0000
CapEx Coverage
0.2109
Div&CapEx Cov
0.2089
P/BV
0.5589
P/B
0.5589
P/S
10.2132
P/E
-2.0963
P/FCF
0.4012
P/OCF
2.3035
P/CF
2.3035
PEG
0.1492
P/S
10.2132
EV Multiple
-12.8247
P/FV
0.5589
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 03/28/2019 | 02/25/2019 | 03/29/2019 | 04/11/2019 |
0.25 | 12/28/2018 | 10/23/2018 | 12/31/2018 | 01/10/2019 |
0.25 | 09/27/2018 | 07/24/2018 | 09/28/2018 | 10/11/2018 |
0.25 | 06/28/2018 | 04/25/2018 | 06/29/2018 | 07/12/2018 |
0.25 | 03/28/2018 | 02/20/2018 | 03/30/2018 | 04/12/2018 |
0.25 | 12/28/2017 | 10/24/2017 | 12/29/2017 | 01/11/2018 |
0.25 | 09/28/2017 | 07/27/2017 | 09/29/2017 | 10/12/2017 |
0.25 | 06/28/2017 | 04/28/2017 | 06/30/2017 | 07/13/2017 |
0.25 | 03/29/2017 | 03/27/2017 | 03/31/2017 | 04/13/2017 |
0.25 | 12/28/2016 | 11/02/2016 | 12/31/2016 | 01/12/2017 |
0.25 | 09/28/2016 | 08/03/2016 | 09/30/2016 | 10/13/2016 |
0.25 | 06/28/2016 | 05/04/2016 | 06/30/2016 | 07/14/2016 |
0.25 | 03/29/2016 | 03/09/2016 | 03/31/2016 | 04/14/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
23.50K Shares Bought (21.53 %)
85.66K Shares Sold (78.47%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
706.97K Shares Sold (100.00%)
6 - 9 Months
5.49K Shares Bought (0.59 %)
921.19K Shares Sold (99.41%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 55.11M | ▼ 36.63M | ▼ 27.65M | ▲ 28.53M | ▼ 22.94M | ▼ 9.17M | ▼ 5.72M |
Cost Of Revenue | 18.23M | ▲ 20.20M | ▼ 19.68M | ▼ 18.99M | ▼ 13.13M | ▼ 7.40M | ▲ 10.29M |
Gross Profit | 36.88M | ▼ 16.43M | ▼ 7.97M | ▲ 9.54M | ▲ 9.82M | ▼ 1.77M | ▼ -4.56M |
Gross Profit Ratio | 0.67 | ▼ 0.45 | ▼ 0.29 | ▲ 0.33 | ▲ 0.43 | ▼ 0.19 | ▼ -0.80 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 9.98M | ▲ 12.97M | ▼ -418.00K | ▲ 9.95M | ▲ 16.64M | ▼ 15.34M | ▼ 9.19M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 9.98M | ▲ 12.97M | ▼ -418.00K | ▲ 9.95M | ▲ 16.64M | ▼ 15.64M | ▼ 9.19M |
Other Expenses | 92.63M | ▼ 36.58M | ▼ 14.55M | ▼ 11.57M | ▼ 9.34M | ▼ -15.64M | ▲ -9.19M |
Operating Expenses | 102.61M | ▼ 49.55M | ▼ 14.13M | ▲ 21.52M | ▲ 25.98M | ▲ 27.45M | ▼ 9.19M |
Cost And Expenses | 120.84M | ▼ 69.75M | ▼ 33.82M | ▲ 40.51M | ▼ 39.11M | ▼ 23.04M | ▼ 19.48M |
Interest Income | 5.59M | ▼ 635.00K | ▲ 934.00K | ▲ 1.08M | ▲ 38.69M | ▼ -17.48M | ▲ 1.42M |
Interest Expense | 25.02M | ▲ 26.88M | ▼ 24.92M | ▲ 26.13M | ▼ 19.56M | ▼ -82.06M | ▲ 7.01M |
Depreciation And Amortization | 92.63M | ▼ 36.47M | ▼ 14.44M | ▼ 11.57M | ▼ 9.34M | ▼ 2.84M | ▲ 5.27M |
Ebitda | 29.05M | ▼ 441.00K | ▲ 8.92M | ▼ 469.00K | ▲ 28.86M | ▼ -11.03M | ▲ -8.49M |
Ebitda Ratio | 0.53 | ▼ 0.01 | ▲ 0.32 | ▼ 0.02 | ▲ 1.26 | ▼ -1.20 | ▼ -1.48 |
Operating Income | -65.73M | ▲ -33.12M | ▲ -6.17M | ▲ 99.07M | ▼ 19.52M | ▼ -13.87M | ▲ -13.76M |
Operating Income Ratio | -1.19 | ▲ -0.90 | ▲ -0.22 | ▲ 3.47 | ▼ 0.85 | ▼ -1.51 | ▼ -2.40 |
Total Other Income Expenses Net | -696.00K | ▲ 22.13M | ▼ -19.51M | ▲ 130.63M | ▼ 73.11M | ▼ 17.55M | ▼ -5.22M |
Income Before Tax | -85.85M | ▲ -37.23M | ▼ -49.66M | ▲ 93.60M | ▼ 92.63M | ▼ 3.68M | ▼ -18.97M |
Income Before Tax Ratio | -1.56 | ▲ -1.02 | ▼ -1.80 | ▲ 3.28 | ▲ 4.04 | ▼ 0.40 | ▼ -3.32 |
Income Tax Expense | -116.00K | ▲ 113.00K | ▼ 37.00K | ▼ -1.00K | ▲ 171.00K | ▼ -76.00K | ▲ 11.00K |
Net Income | -54.81M | ▲ -24.65M | ▼ -34.38M | ▲ 71.72M | ▲ 92.45M | ▼ 3.68M | ▼ -18.99M |
Net Income Ratio | -0.99 | ▲ -0.67 | ▼ -1.24 | ▲ 2.51 | ▲ 4.03 | ▼ 0.40 | ▼ -3.32 |
Eps | -1.54 | ▲ -0.67 | ▼ -0.89 | ▲ 1.64 | ▼ 1.63 | ▼ 0.07 | ▼ -0.34 |
Eps Diluted | -1.54 | ▲ -0.67 | ▼ -0.89 | ▲ 1.64 | ▼ 1.62 | ▼ 0.07 | ▼ -0.34 |
Weighted Average Shs Out | 35.59M | ▲ 36.66M | ▲ 38.68M | ▲ 43.63M | ▲ 56.04M | ▲ 56.19M | ▲ 56.22M |
Weighted Average Shs Out Dil | 35.59M | ▲ 36.85M | ▲ 38.68M | ▲ 43.63M | ▲ 56.47M | ▼ 56.19M | ▲ 56.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 532.86M | ▼ 139.26M | ▲ 143.73M | ▼ 106.60M | ▲ 133.48M | ▲ 149.70M | ▼ 130.76M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 382.60M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 532.86M | ▼ 139.26M | ▲ 143.73M | ▼ 106.60M | ▲ 133.48M | ▲ 149.70M | ▼ 130.76M |
Net Receivables | 36.93M | ▲ 54.47M | ▼ 46.57M | ▼ 29.11M | ▲ 41.50M | ▼ 12.25M | ▼ 9.91M |
Inventory | 1.95M | ▼ -56.72M | ▲ -54.10M | ▲ -51.77M | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 10.71M | ▲ 73.02M | ▼ 72.15M | ▼ 68.93M | ▼ -186.43M | ▲ -161.95M | ▲ -140.67M |
Total Current Assets | 582.45M | ▼ 210.03M | ▼ 208.34M | ▼ 152.88M | ▲ 652.70M | ▼ 215.80M | ▲ 216.24M |
Property Plant Equipment Net | 5.30M | ▲ 22.84M | ▼ 21.72M | ▼ 21.16M | ▼ 17.29M | ▲ 560.74M | ▼ 473.41M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 123.66M | ▼ 68.15M | ▼ 18.60M | ▼ 14.82M | ▼ 1.79M | ▼ 886.00K | ▼ 191.00K |
Goodwill And Intangible Assets | 123.66M | ▼ 68.15M | ▼ 18.60M | ▼ 14.82M | ▼ 1.79M | ▼ 886.00K | ▼ 191.00K |
Long Term Investments | 398.58M | ▲ 445.08M | ▲ 457.03M | ▲ 498.56M | ▼ 382.60M | ▼ 196.44M | ▲ 199.81M |
Tax Assets | 1.76B | ▲ 2.00B | ▼ 1.93B | ▼ 1.72B | ▼ 0.00 | ▼ -68.25M | ▲ -61.37M |
Other Non Current Assets | 5.41M | ▲ 9.28M | ▲ 9.41M | ▲ 9.83M | ▲ 787.34M | ▼ 68.25M | ▲ 86.30M |
Total Non Current Assets | 2.29B | ▲ 2.54B | ▼ 2.44B | ▼ 2.26B | ▼ 1.19B | ▼ 758.07M | ▼ 698.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.88B | ▼ 2.75B | ▼ 2.65B | ▼ 2.41B | ▼ 1.84B | ▼ 973.86M | ▼ 914.57M |
Account Payables | 22.54M | ▲ 34.38M | ▲ 44.78M | ▼ 36.02M | ▼ 25.45M | ▲ 42.25M | ▼ 40.97M |
Short Term Debt | 18.74M | ▼ -16.54M | ▲ 20.43M | ▲ 20.63M | ▲ 1.03B | ▼ 0.00 | 0.00 |
Tax Payables | 14.11M | ▼ 12.98M | ▲ 29.29M | ▼ 11.75M | ▼ 8.64M | ▼ 0.00 | 0.00 |
Deferred Revenue | 20.53M | ▼ 8.33M | ▼ 5.99M | ▲ 6.48M | ▼ 4.98M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 42.28M | ▲ 53.07M | ▼ 52.11M | ▼ 24.85M | ▼ -978.29M | ▲ 1.15M | ▼ 0.00 |
Total Current Liabilities | 104.09M | ▼ 79.24M | ▲ 123.30M | ▼ 87.98M | ▼ 81.89M | ▼ 43.40M | ▼ 40.97M |
Long Term Debt | 1.60B | ▲ 1.61B | ▲ 1.63B | ▼ 1.47B | ▼ 1.04B | ▼ 360.00M | ▼ 330.00M |
Deferred Revenue Non Current | 20.53M | ▼ 8.33M | ▼ 5.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -9.33M | ▲ 2.87M | ▲ 5.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 12.28M | ▼ 10.65M | ▼ 4.19M | ▲ 14.86M | ▼ 1.56M | ▲ 7.30M | ▼ 0.00 |
Total Non Current Liabilities | 1.62B | ▲ 1.63B | ▲ 1.64B | ▼ 1.48B | ▼ 1.04B | ▼ 367.30M | ▼ 330.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.67M | ▲ 28.62M | ▼ 27.17M | ▼ 5.92M | ▼ 848.00K | ▼ 834.00K |
Total Liabilities | 1.73B | ▼ 1.71B | ▲ 1.77B | ▼ 1.57B | ▼ 1.12B | ▼ 410.70M | ▼ 370.97M |
Preferred Stock | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K | 28.00K |
Common Stock | 370.00K | ▲ 381.00K | ▲ 389.00K | ▲ 436.00K | ▲ 561.00K | ▲ 562.00K | 562.00K |
Retained Earnings | -344.13M | ▼ -418.71M | ▼ -528.64M | ▼ -553.77M | ▼ -640.53M | ▼ -800.34M | ▼ -820.55M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -562.00K | -562.00K |
Other Total Stockholders Equity | 1.12B | ▲ 1.15B | ▲ 1.18B | ▲ 1.24B | ▲ 1.36B | ▲ 1.36B | ▲ 1.36B |
Total Stockholders Equity | 780.77M | ▼ 731.42M | ▼ 649.04M | ▲ 687.74M | ▲ 720.47M | ▼ 561.99M | ▼ 542.42M |
Total Equity | 1.15B | ▼ 1.04B | ▼ 882.73M | ▼ 844.80M | ▼ 722.60M | ▼ 563.16M | ▼ 543.60M |
Total Liabilities And Stockholders Equity | 2.88B | ▼ 2.75B | ▼ 2.65B | ▼ 2.41B | ▼ 1.84B | ▼ 973.86M | ▼ 914.57M |
Minority Interest | 369.69M | ▼ 311.95M | ▼ 233.69M | ▼ 157.06M | ▼ 2.13M | ▼ 1.17M | 1.17M |
Total Liabilities And Total Equity | 2.88B | ▼ 2.75B | ▼ 2.65B | ▼ 2.41B | ▼ 1.84B | ▼ 973.86M | ▼ 914.57M |
Total Investments | 398.58M | ▲ 445.08M | ▲ 457.03M | ▲ 498.56M | ▲ 765.19M | ▼ 196.44M | ▲ 199.81M |
Total Debt | 1.60B | ▲ 1.61B | ▲ 1.63B | ▼ 1.47B | ▼ 1.04B | ▼ 360.85M | ▼ 330.83M |
Net Debt | 1.07B | ▲ 1.47B | ▲ 1.48B | ▼ 1.36B | ▼ 902.19M | ▼ 211.15M | ▼ 200.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -85.73M | ▲ -37.34M | ▼ -49.69M | ▲ 93.60M | ▼ 92.45M | ▼ 3.68M | ▼ -18.99M |
Depreciation And Amortization | 92.45M | ▼ 36.47M | ▼ 14.44M | ▼ 11.64M | ▼ 9.39M | ▼ 2.84M | ▲ 5.27M |
Deferred Income Tax | 4.65M | ▼ -22.07M | ▲ 19.63M | ▼ -129.15M | ▲ 25.00K | ▼ -58.77M | ▲ 0.00 |
Stock Based Compensation | 1.88M | ▲ 2.61M | ▼ -6.21M | ▲ 631.00K | ▲ 1.03M | ▼ 661.00K | ▼ 644.00K |
Change In Working Capital | 22.68M | ▼ 889.00K | ▼ -1.64M | ▼ -27.04M | ▲ -22.34M | ▲ 6.05M | ▼ -3.29M |
Accounts Receivables | 2.01M | ▲ 4.07M | ▼ 3.41M | ▼ -1.39M | ▼ -1.73M | ▲ 7.70M | ▼ 4.35M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.73M | ▲ 7.70M | ▼ 0.00 |
Accounts Payables | 16.39M | ▼ -5.90M | ▼ -8.50M | ▼ -30.23M | ▲ -26.64M | ▲ -5.26M | ▼ -10.05M |
Other Working Capital | 6.29M | ▲ 6.79M | ▲ 6.86M | ▼ 3.19M | ▲ 4.30M | ▼ 3.61M | ▼ 2.41M |
Other Non Cash Items | 4.68M | ▼ 140.00K | ▲ 1.47M | ▼ -117.00K | ▼ -124.94M | ▲ 132.18M | ▼ 16.62M |
Net Cash Provided By Operating Activities | 40.60M | ▼ -19.31M | ▼ -22.01M | ▼ -50.43M | ▲ -44.38M | ▲ 141.51M | ▼ -16.62M |
Investments In Property Plant And Equipment | 142.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -333.69M | ▲ 645.56M | ▼ 0.00 |
Acquisitions Net | -7.48M | ▼ -21.48M | ▲ 7.32M | ▼ -6.92M | ▲ 40.67M | ▼ 85.00K | ▼ -2.93M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -35.02M | ▲ -24.30M | ▲ -19.59M | ▲ -15.41M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 197.24M | ▲ 357.99M | ▼ -45.62M | ▲ 44.31M |
Other Investing Activities | -206.72M | ▲ -51.04M | ▲ 45.25M | ▲ 171.81M | ▲ 249.28M | ▼ 87.35M | ▼ 28.91M |
Net Cash Used For Investing Activities | -72.20M | ▼ -72.52M | ▲ 52.57M | ▲ 164.89M | ▲ 289.95M | ▼ -65.12M | ▲ 28.91M |
Debt Repayment | -145.00M | ▲ 0.00 | ▼ -9.00K | ▼ -160.00M | ▼ -240.00M | ▲ -40.00M | ▲ -30.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 160.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.84M | ▲ 3.52M | ▼ 85.00K | ▼ -7.00K | ▲ 0.00 | ▼ -315.00K | ▲ 0.00 |
Dividends Paid | -10.03M | ▲ -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
Other Financing Activities | 137.86M | ▼ 11.99M | ▼ -76.00K | ▼ -160.00M | ▼ -240.00M | ▲ 85.00K | ▼ -30.00M |
Net Cash Used Provided By Financing Activities | -17.17M | ▲ -1.23M | ▲ -1.22M | ▼ -161.23M | ▼ -241.23M | ▲ -41.54M | ▲ -31.23M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.95M | ▼ 0.00 |
Net Change In Cash | -48.76M | ▼ -93.06M | ▲ 29.34M | ▼ -46.78M | ▲ 4.35M | ▲ 34.85M | ▼ -18.94M |
Cash At End Of Period | 532.86M | ▼ 139.26M | ▲ 150.25M | ▼ 113.75M | ▲ 144.94M | ▲ 149.70M | ▼ 130.76M |
Cash At Beginning Of Period | 581.62M | ▼ 232.32M | ▼ 120.92M | ▲ 160.53M | ▼ 140.59M | ▼ 114.85M | ▲ 149.70M |
Operating Cash Flow | 40.60M | ▼ -19.31M | ▼ -22.01M | ▼ -50.43M | ▲ -44.38M | ▲ 141.51M | ▼ -16.62M |
Capital Expenditure | 142.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -333.69M | ▲ 645.56M | ▼ 0.00 |
Free Cash Flow | 182.61M | ▼ -19.31M | ▼ -22.01M | ▼ -50.43M | ▼ -378.07M | ▲ 787.08M | ▼ -16.62M |
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