Seritage Growth Properties
NYSE:SRG
Intrinsic Value
Seritage Growth Properties operates as a real estate investment trust. [ Read More ]
The intrinsic value of one SRG stock under the Base Case scenario is 4.43 USD. Compared to the current market price of 9.65 USD, Seritage Growth Properties is Overvalued by 54%.
Valuation Backtest
Seritage Growth Properties
Run backtest to discover the historical profit from buying and selling SRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Seritage Growth Properties
Current Assets | 119.5m |
Cash & Short-Term Investments | 98.9m |
Receivables | 20.6m |
Non-Current Assets | 896.8m |
Long-Term Investments | 208.7m |
PP&E | 529m |
Intangibles | 900k |
Other Non-Current Assets | 158.2m |
Current Liabilities | 55.2m |
Accounts Payable | 55.2m |
Non-Current Liabilities | 401.9m |
Long-Term Debt | 400m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Seritage Growth Properties
Revenue
|
34.6m
USD
|
Cost of Revenue
|
-36m
USD
|
Gross Profit
|
-1.4m
USD
|
Operating Expenses
|
-68m
USD
|
Operating Income
|
-69.4m
USD
|
Other Expenses
|
-1.7m
USD
|
Net Income
|
-71m
USD
|
Free Cash Flow Analysis
Seritage Growth Properties
What is Free Cash Flow?
SRG Profitability Score
Profitability Due Diligence
Seritage Growth Properties's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Seritage Growth Properties's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
SRG Solvency Score
Solvency Due Diligence
Seritage Growth Properties's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Seritage Growth Properties's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRG Price Targets Summary
Seritage Growth Properties
According to Wall Street analysts, the average 1-year price target for SRG is 14.28 USD with a low forecast of 14.14 USD and a high forecast of 14.7 USD.
Ownership
SRG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SRG Price
Seritage Growth Properties
Average Annual Return | -22.72% |
Standard Deviation of Annual Returns | 28.17% |
Max Drawdown | -89% |
Market Capitalization | 542.3m USD |
Shares Outstanding | 56 190 000 |
Percentage of Shares Shorted | 17.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seritage Growth Properties operates as a real estate investment trust. The company is headquartered in New York City, New York and currently employs 40 full-time employees. The company went IPO on 2015-06-06. The firm is principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. The Company’s portfolio consisted of interests in over 162 properties comprised of approximately 19.2 million square feet of gross leasable area (GLA) or build-to-suit leased area, approximately 600 acres held for or under development and approximately 9.4 million square feet or approximately 800 acres to be disposed of. Its portfolio consists of approximately 15.4 million square feet of GLA held by over 137 wholly owned properties and over three million square feet of GLA held by approximately 25 unconsolidated entities. Its subsidiaries include Seritage Growth Properties, L.P., Seritage SRC Finance LLC, Seritage KMT Finance LLC and Seritage SRC Mezzanine Finance LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one SRG stock under the Base Case scenario is 4.43 USD.
Compared to the current market price of 9.65 USD, Seritage Growth Properties is Overvalued by 54%.