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Seritage (SRG)
NYSE:SRG

Seritage (SRG) Stock Statistics & Valuation Metrics

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Total Valuation

Seritage has a market cap or net worth of $168.41M. The enterprise value is $321.51M.
Market Cap$168.41M
Enterprise Value$321.51M

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 Insiders7.24%
Owned by Institutions1.46%

Financial Efficiency

Seritage’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -7.16%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-7.16%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.52M
Profits Per Employee-21.93M
Employee Count7
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Seritage is -1.51. Seritage’s PEG ratio is -0.01.
PE Ratio-1.51
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.57
Price to FCF-3.11
Price to Operating Cash Flow-3.11
PEG Ratio-0.01

Income Statement

In the last 12 months, Seritage had revenue of 17.62M and earned -153.54M in profits. Earnings per share was -2.82.
Revenue17.62M
Gross Profit-2.65M
Operating Income-45.79M
Pretax Income-151.95M
Net Income-153.54M
EBITDA-144.39M
Earnings Per Share (EPS)-2.82

Cash Flow

In the last 12 months, operating cash flow was -53.55M and capital expenditures 0.00, giving a free cash flow of -53.55M billion.
Operating Cash Flow-53.55M
Free Cash Flow-53.55M
Free Cash Flow per Share-0.95

Dividends & Yields

Seritage pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-54.90%
50-Day Moving Average3.08
200-Day Moving Average3.96
Relative Strength Index (RSI)52.17
Average Volume (3m)360.43K

Important Dates

Seritage upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2019

Financial Position

Seritage as a current ratio of 3.30, with Debt / Equity ratio of 59.34%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap1.04
Net Debt to EBITDA-1.07
Interest Coverage Ratio-1.83

Taxes

In the past 12 months, Seritage has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate-0.01

Enterprise Valuation

Seritage EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -7.22.
EV to Sales21.94
EV to EBITDA-2.68
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-7.22

Balance Sheet

Seritage has $85.21M in cash and marketable securities with $240.00M in debt, giving a net cash position of $154.79M billion.
Cash & Marketable Securities$85.21M
Total Debt$240.00M
Net Cash$154.79M
Net Cash Per Share$2.75
Tangible Book Value Per Share$7.20

Margins

Gross margin is -76.02%, with operating margin of -259.85%, and net profit margin of -871.27%.
Gross Margin-76.02%
Operating Margin-259.85%
Pretax Margin-862.29%
Net Profit Margin-871.27%
EBITDA Margin-819.37%
EBIT Margin-720.58%

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-14.70%
EPS Growth Forecast1.10%

Scores

Smart Score3
AI Score43
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