Saturday 10 October 2026 Export all SRG data to Excel Powerpack

Seritage Growth Properties

Seritage Growth Properties' revenue for fiscal 2025 (year ended December 2025) was $18.2 million, up 3.30% from fiscal 2024. In the quarter to June 2026, revenue fell 59.7%, EPS grew 75.5%, free cash flow grew 10.6% and total debt fell 75.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

1.60 0.03 −1.84%

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Market cap: $91.8M
P/E: 0.0×
Fwd P/E: 10.8×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	3	3	2	1	4	4	3	4	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	5.23	5.62	5.35	8.65	4.83	4.82	5.53	25.40	13.15	10.05
P/FCF ratio Full definition →	41.94	0.00	0.00	0.00	14.90	3.73	1.39	0.98	3.11	1.23
P/Operating CF Full definition →	(445.07)	101.32	28.31	(75.58)	(25.54)	(14.26)	(13.35)	(47.81)	(16.64)	(157.64)
P/B ratio Full definition →	0.91	1.03	1.00	1.40	0.64	0.67	0.82	0.94	0.57	0.55
Price to Tangible BV Full definition →	1.36	1.34	1.12	1.50	0.65	0.68	0.82	0.94	0.57	0.55
EV/Sales Full definition →	7.65	8.30	8.46	14.67	13.51	12.09	10.22	26.07	10.46	0.67
EV/EBITDA Full definition →	12.57	12.86	15.38	50.79	188.72	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	19.58	33.56	33.08	(42.90)	(33.27)	(10.37)	(9.28)	(10.21)	(3.44)	(0.35)
EV/FCF Full definition →	61.35	(15.08)	(37.40)	(8.11)	41.71	9.35	2.57	1.00	2.47	0.08
Quick Ratio Full definition →	4.86	6.68	7.59	5.87	4.45	5.86	6.37	7.07	9.24	16.70
Current Ratio Full definition →	4.86	6.68	7.59	5.87	4.45	5.86	6.37	7.07	9.24	16.70
Net Debt/EBITDA Full definition →	3.98	4.15	5.64	20.83	121.32	(171.90)	(12.19)	(0.27)	1.24	6.03
Debt/Assets Full definition →	43.02%	48.47%	55.56%	58.11%	61.13%	60.48%	55.91%	36.97%	35.41%	12.11%
Debt/Equity Full definition →	0.82	1.02	1.39	1.53	1.83	1.73	1.43	0.64	0.59	0.14
Asset Turnover Full definition →	0.09	0.09	0.08	0.06	0.04	0.05	0.05	0.01	0.02	0.03
Operating CF/Net income Full definition →	(1.89)	(0.81)	(0.70)	0.90	0.43	4.12	1.50	0.33	0.34	0.48
Capex/Depreciation Full definition →	(0.36)	(0.71)	(0.44)	(2.36)	0.90	5.54	13.03	39.87	9.63	22.65
Interest Coverage Full definition →	(0.48)	(1.63)	(1.31)	(0.59)	(0.94)	(0.53)	(0.96)	(1.51)	(2.06)	(1.80)
ROE Full definition →	(3.44%)	(5.39%)	(6.34%)	(5.86%)	(11.41%)	(3.83%)	(10.06%)	(24.86%)	(32.70%)	(19.80%)
ROA Full definition →	(1.86%)	(2.70%)	(2.77%)	(2.29%)	(4.07%)	(1.31%)	(3.71%)	(11.35%)	(19.19%)	(13.65%)
ROIC Full definition →	(0.94%)	(3.64%)	(4.06%)	(1.70%)	(2.85%)	(2.09%)	(4.23%)	(7.27%)	(8.99%)	(14.07%)
Return on Tangible Assets Full definition →	(2.44%)	(3.17%)	(3.02%)	(2.57%)	(4.55%)	(1.48%)	(6.34%)	(18.71%)	(25.47%)	(20.60%)
Average Days of Receivables Full definition →	34.01	46.62	62.76	117.90	145.91	91.06	141.48	215.11	163.51	73.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.02%	11.58%	16.20%	23.22%	24.76%	35.95%	44.49%	221.32%	170.36%	175.51%
Intangible Assets out of Total Assets Full definition →	0.17	0.11	0.04	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.43%	2.91%	3.48%	4.06%	(2.61%)	1.59%	2.58%	13.16%	8.44%	1.10%
Graham Net Nets Full definition →	(0.54)	(0.53)	(0.66)	(0.73)	(1.98)	(1.65)	(0.93)	(0.10)	0.10	0.88
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(3.98%)	(5.44%)	(6.80%)	(4.39%)	(19.55%)	(6.18%)	(18.72%)	(30.43%)	(68.45%)	(40.00%)
Free Cash Flow Yield Full definition →	2.38%	(9.79%)	(4.22%)	(20.89%)	6.71%	26.80%	71.94%	102.43%	32.20%	81.33%
Revenue per Share Full definition →	7.92	7.13	6.04	4.63	3.04	2.75	2.15	0.37	0.31	0.32
Operating CF per Share Full definition →	3.09	1.76	1.54	(1.58)	(1.24)	(3.21)	(2.37)	(0.94)	(0.95)	(0.62)
Capex per Share Full definition →	(2.11)	(5.69)	(2.91)	(6.79)	2.22	6.76	10.94	10.57	2.28	3.26
Free Cash Flow per Share Full definition →	0.99	(3.92)	(1.37)	(8.37)	0.99	3.56	8.57	9.63	1.33	2.64
Cash per Share Full definition →	17.97	20.71	26.19	16.05	15.86	14.44	10.61	6.16	5.11	3.88
Shareholders Equity per Share Full definition →	45.34	39.07	32.35	28.65	23.05	19.93	14.53	10.03	7.21	5.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	45.34	39.07	32.35	28.65	23.05	19.93	14.53	10.03	7.21	5.91
Free Cash Flow Full definition →	31.02	(132.62)	(48.56)	(304.84)	37.74	150.77	426.08	540.67	74.63	148.84
Working Capital Full definition →	466.78	621.58	840.80	530.05	506.98	532.05	479.66	307.68	263.33	208.89
Capital Expenditures Full definition →	(66.19)	(192.23)	(103.46)	(247.18)	85.06	286.77	544.00	593.73	128.17	183.75
Net Current Asset Value Full definition →	(700.09)	(723.95)	(757.26)	(1,068.43)	(1,112.36)	(927.91)	(550.09)	(52.32)	23.33	161.21
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.27	0.80	0.48	1.47	(0.73)	(2.46)	(5.08)	(28.57)	(7.27)	(10.09)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.16	0.13	0.05	0.05	0.03	0.05	0.03	0.04	0.06
Cash ROIC Full definition →	0.98%	(3.94%)	(1.32%)	(9.45%)	1.21%	5.17%	18.69%	42.60%	8.00%	24.85%
Accounts Receivable Turnover Full definition →	15.10	8.93	6.34	3.69	2.31	3.08	3.03	0.77	1.75	3.15
Accounts Payable Turnover Full definition →	0.54	0.57	0.60	0.68	0.61	0.63	0.66	0.39	0.49	0.73
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	677.78	611.19	654.40	491.78	687.93	497.41	496.34	675.14	575.59	295.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	16.47	26.98	33.86	45.70	50.52	37.84	35.30	26.87	10.07	5.78
Average Payables Full definition →	120.96	115.24	118.50	118.16	127.82	128.13	99.37	70.03	41.34	22.64
Average Assets Full definition →	2,772.80	2,744.03	2,825.95	2,813.34	2,699.78	2,531.54	2,127.93	1,407.79	825.82	535.78
Average Common Equity Full definition →	1,497.19	1,372.57	1,235.63	1,096.89	963.02	863.74	783.67	642.85	484.46	369.27

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