Seritage Growth Properties Fundamental Analysis
Seritage Growth Properties (SRG-PA) shows moderate financial fundamentals with a PE ratio of -2.02, profit margin of -4.97%, and ROE of -23.49%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -375.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRG-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSRG-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRG-PA trades at attractive valuation levels.
Growth Score
ModerateSRG-PA shows steady but slowing expansion.
Financial Health Score
ModerateSRG-PA shows balanced financial health with some risks.
Profitability Score
WeakSRG-PA struggles to sustain strong margins.
Key Financial Metrics
Is SRG-PA Expensive or Cheap?
P/E Ratio
SRG-PA trades at -2.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRG-PA's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Seritage Growth Properties at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.58 times EBITDA. This is generally considered low.
How Well Does SRG-PA Make Money?
Net Profit Margin
For every $100 in sales, Seritage Growth Properties keeps $-4.97 as profit after all expenses.
Operating Margin
Core operations generate -1.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.49 in profit for every $100 of shareholder equity.
ROA
Seritage Growth Properties generates $-21.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seritage Growth Properties generates limited operating cash flow of $-3.98M, signaling weaker underlying cash strength.
Free Cash Flow
Seritage Growth Properties generates weak or negative free cash flow of $-3.98M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.56 in free cash annually.
FCF Yield
SRG-PA converts -20.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.21
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SRG-PA Stacks Against Its Sector Peers
| Metric | SRG-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.02 | 23.26 | Better (Cheaper) |
| ROE | -23.49% | 680.00% | Weak |
| Net Margin | -497.02% | 1953.00% | Weak |
| Debt/Equity | 0.17 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.00 | 23.29 | Weak Liquidity |
| ROA | -21.47% | -758.00% (disorted) | Weak |
SRG-PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seritage Growth Properties's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-89.37%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
55.83%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
49.83%
Industry Style: Income, Inflation Hedge, REIT
High Growth