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Seritage (SRG)
NYSE:SRG
Total Valuation
Seritage has a market cap or net worth of $192.07M. The enterprise value is $379.18M.
Market Cap$192.07M
Enterprise Value$379.18M
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 Insiders24.36%
Owned by Institutions25.80%
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 ―. Seritage’s PEG ratio is 2.14.
PE Ratio―
PS Ratio13.15
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-4.33
Price to Operating Cash Flow-4.19
PEG Ratio2.14
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-113.67M
Earnings Per Share (EPS)-2.82
Cash Flow
In the last 12 months, operating cash flow was -47.67M and capital expenditures 0.00, giving a free cash flow of -47.67M billion.
Operating Cash Flow-47.67M
Free Cash Flow-47.67M
Free Cash Flow per Share-0.85
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
Beta0.77
52-Week Price Change-17.32%
50-Day Moving Average4.03
200-Day Moving Average3.41
Relative Strength Index (RSI)46.43
Average Volume (3m)139.06K
Important Dates
Seritage upcoming earnings date is Mar 17, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateMar 28, 2019
Financial Position
Seritage as a current ratio of 3.30, with Debt / Equity ratio of 0.00%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap1.04
Net Debt to EBITDA-3.75
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 -9.37, with an EV/FCF ratio of -7.22.
EV to Sales21.94
EV to EBITDA-9.37
EV to Free Cash Flow-7.22
EV to Operating Cash Flow-7.22
Balance Sheet
Seritage has $51.54M in cash and marketable securities with $196.67M in debt, giving a net cash position of -$145.13M billion.
Cash & Marketable Securities$51.54M
Total Debt$196.67M
Net Cash-$145.13M
Net Cash Per Share-$2.58
Tangible Book Value Per Share$7.20
Margins
Gross margin is 9.86%, with operating margin of -259.85%, and net profit margin of -871.27%.
Gross Margin9.86%
Operating Margin-259.85%
Pretax Margin-862.29%
Net Profit Margin-871.27%
EBITDA Margin-234.20%
EBIT Margin-309.71%
Analyst Forecast
The average price target for Seritage is $6.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.27
Price Target Upside66.31% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.76%
EPS Growth Forecast44.68%