SRG:NYE-Seritage Growth Properties Class A (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 6.63

Change

-0.15 (-2.21)%

Market Cap

USD 2.70B

Volume

2.12M

Analyst Target

USD 16.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seritage Growth Properties is a self-administered, self-managed REIT engaged in the real estate property business through its investment in Seritage Growth Properties, L.P.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

+0.10 (+0.06%)

USD 65.16B
O Realty Income Corporation

+0.07 (+0.12%)

USD 55.94B
SPG-PJ Simon Property Group Inc

N/A

USD 52.84B
FRT Federal Realty Investment Trus..

+1.40 (+1.24%)

USD 9.64B
FRT-PC Federal Realty Investment Trus..

+0.05 (+0.22%)

USD 9.20B
NNN National Retail Properties Inc

-0.17 (-0.37%)

USD 8.88B
BRX Brixmor Property

+0.12 (+0.44%)

USD 8.42B
ADC Agree Realty Corporation

+1.16 (+1.57%)

USD 8.06B
KIM-PM Kimco Realty Corporation

+0.17 (+0.74%)

USD 7.62B
KIM-PL Kimco Realty Corporation

-0.04 (-0.18%)

USD 7.40B

ETFs Containing SRG

OIGS:XETRA Multi Units Luxembourg - .. 5.50 % 0.00 %

-0.53 (0%)

USD 0.17B
XS6R:LSE Xtrackers MSCI Europe Uti.. 2.29 % 0.00 %

-54.00 (0%)

USD 0.03B
EXH1:XETRA iShares STOXX Europe 600 .. 2.15 % 0.00 %

-0.21 (0%)

USD 0.73B
SXEPEX:SW iShares STOXX Europe 600 .. 2.15 % 0.00 %

N/A

USD 0.08B
UIMY:F UBS (Lux) Fund Solutions .. 1.92 % 0.00 %

-0.22 (0%)

USD 0.05B
UD02:LSE UBS(Lux)Fund Solutions .. 1.92 % 0.00 %

-11.60 (0%)

USD 0.05B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.90 % 0.00 %

-1.28 (0%)

N/A
IQQM:XETRA iShares EURO STOXX Mid UC.. 1.48 % 0.00 %

-0.78 (0%)

USD 0.39B
DJMC:SW iShares EURO STOXX Mid UC.. 1.48 % 0.00 %

-0.53 (0%)

USD 0.42B
DWX SPDR® S&P International .. 0.00 % 0.45 %

-0.07 (0%)

N/A
HEWI 0.00 % 0.00 %

N/A

N/A
FLIY 0.00 % 0.09 %

N/A

N/A
MIBX:LSE Lyxor UCITS FTSE MIB 0.00 % 0.00 %

-22.50 (0%)

N/A
UIMY:XETRA 0.00 % 0.00 %

N/A

N/A
FDEV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.09% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.09% 3% F 4% F
Trailing 12 Months  
Capital Gain -11.24% 6% D- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.24% 6% D- 13% F
Trailing 5 Years  
Capital Gain -85.52% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.52% 5% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -16.14% 3% F 5% F
Dividend Return -16.14% 3% F 5% F
Total Return N/A 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 46.95% 24% F 21% F
Risk Adjusted Return -34.38% 3% F 10% F
Market Capitalization 2.70B 11% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.94 92% 74%
Price / Cash Flow Ratio 5.27 97% 60%
Price/Free Cash Flow Ratio -7.87 96% 90%
Management Effectiveness  
Return on Equity -18.63% 6% 14%
Return on Invested Capital -5.81% 3% 14%
Return on Assets -2.95% 6% 14%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector