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Seritage Growth Properties
NYSE:SRG

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Seritage Growth Properties
NYSE:SRG
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Price: 9.65 USD 2.77% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
SRG Intrinsic Value
Base Case
4.43 USD
Overvaluation 54%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Seritage Growth Properties

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

22/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
32/100
Solvency
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

Wall Street analysts forecast SRG stock price to rise over the next 12 months.

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.

Lowest
Price Target
14.14 USD
47% Upside
Average
Price Target
14.28 USD
48% Upside
Highest
Price Target
14.7 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SRG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SRG Price
Seritage Growth Properties

1M 1M
+2%
6M 6M
+25%
1Y 1Y
+27%
3Y 3Y
-46%
5Y 5Y
-78%
10Y 10Y
-72%
Annual Price Range
9.65
52w Low
7.12
52w High
9.85
Price Metrics
Average Annual Return -22.72%
Standard Deviation of Annual Returns 28.17%
Max Drawdown -89%
Shares Statistics
Market Capitalization 542.3m USD
Shares Outstanding 56 190 000
Percentage of Shares Shorted 17.01%

SRG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Seritage Growth Properties

Country

United States of America

Industry

Real Estate

Market Cap

542.3m USD

Dividend Yield

0%

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

NEW YORK
New York City
500 5th Ave Ste 1530
+12123557800.0
http://www.seritage.com

IPO

2015-06-06

Employees

40

Officers

CEO, President & Director
Ms. Andrea L. Olshan
Interim Chief Financial Officer
Mr. John Andrew Garilli
Chief Operating Officer
Mr. Eric Dinenberg
Chief Legal Officer & Corporate Secretary
Mr. Matthew E. Fernand
Senior Vice President of Development
Mr. Christopher Mrozinski
Senior VP & Real Estate Counsel
Mr. Nino Cammalleri

See Also

Discover More
What is the Intrinsic Value of one SRG stock?

The intrinsic value of one SRG stock under the Base Case scenario is 4.43 USD.

Is SRG stock undervalued or overvalued?

Compared to the current market price of 9.65 USD, Seritage Growth Properties is Overvalued by 54%.