Seritage Growth Properties Fundamental Analysis (NYSE: SRG-PA)
Seritage Growth Properties (NYSE: SRG-PA) shows moderate financial fundamentals with a PE ratio of -1.80, profit margin of -4.44%, and ROE of -17.89%. 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 -320.0/100 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
ExcellentSRG-PA maintains a strong and stable balance sheet.
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 -1.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRG-PA's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Seritage Growth Properties at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.64 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 $-4.44 as profit after all expenses.
Operating Margin
Core operations generate -1.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.89 in profit for every $100 of shareholder equity.
ROA
Seritage Growth Properties generates $-15.95 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 $-2.66M, signaling weaker underlying cash strength.
Free Cash Flow
Seritage Growth Properties generates weak or negative free cash flow of $-2.66M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.37 in free cash annually.
FCF Yield
SRG-PA converts -19.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.16
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 | -1.80 | 25.76 | Better (Cheaper) |
| ROE | -17.89% | 828.00% | Weak |
| Net Margin | -444.24% | 2786.00% | Weak |
| Debt/Equity | 0.17 | -37.78 (disorted) | Distorted |
| Current Ratio | 4.67 | 18.43 | Strong Liquidity |
| ROA | -15.95% | 284.00% | Weak |
SRG-PA outperforms its industry in 2 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