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Total Valuation
Seritage has a market cap or net worth of $149.82M. The enterprise value is $153.57M.
Market Cap$149.82M
Enterprise Value$153.57M
Share Statistics
Seritage has 56,324,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,324,608
Owned by Insiders24.28%
Owned by Institutions27.82%
Financial Efficiency
Seritage’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -94.42%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-94.42%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.60M
Profits Per Employee-9.74M
Employee Count7
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seritage is ―. Seritage’s PEG ratio is 0.05.
PE Ratio―
PS Ratio10.05
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.24
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Seritage had revenue of 18.20M and earned -68.22M in profits. Earnings per share was -1.30.
Revenue18.20M
Gross Profit1.76M
Operating Income-36.47M
Pretax Income-68.22M
Net Income-68.22M
EBITDA-41.51M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -34.90M and capital expenditures 0.00, giving a free cash flow of -34.90M billion.
Operating Cash Flow-34.90M
Free Cash Flow-34.90M
Free Cash Flow per Share-0.62
Dividends & Yields
Seritage pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-7.32%
50-Day Moving Average2.63
200-Day Moving Average3.23
Relative Strength Index (RSI)51.54
Average Volume (3m)186.01K
Important Dates
Seritage upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Seritage as a current ratio of 3.89, with Debt / Equity ratio of ―
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap0.26
Net Debt to EBITDA<0.01
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, Seritage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seritage EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -5.23.
EV to Sales10.03
EV to EBITDA-4.40
EV to Free Cash Flow-5.23
EV to Operating Cash Flow-5.23
Balance Sheet
Seritage has $48.09M in cash and marketable securities with $49.93M in debt, giving a net cash position of $411.00K billion.
Cash & Marketable Securities$48.09M
Total Debt$49.93M
Net Cash$411.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$5.91
Margins
Gross margin is ―, with operating margin of -200.32%, and net profit margin of -374.73%.
Gross Margin―
Operating Margin-200.32%
Pretax Margin-374.73%
Net Profit Margin-374.73%
EBITDA Margin-228.01%
EBIT Margin-263.36%
Analyst Forecast
The average price target for Seritage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.08%
EPS Growth Forecast49.80%