Sunday 11 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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	6	4	3	4	4	1	2	3	3	—
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 →	10.05	13.15	25.40	5.53	4.82	4.83	8.65	5.35	5.62	5.23
P/FCF ratio Full definition →	1.23	3.11	0.98	1.39	3.73	14.90	0.00	0.00	0.00	41.94
P/Operating CF Full definition →	(157.64)	(16.64)	(47.81)	(13.35)	(14.26)	(25.54)	(75.58)	28.31	101.32	(445.07)
P/B ratio Full definition →	0.55	0.57	0.94	0.82	0.67	0.64	1.40	1.00	1.03	0.91
Price to Tangible BV Full definition →	0.55	0.57	0.94	0.82	0.68	0.65	1.50	1.12	1.34	1.36
EV/Sales Full definition →	0.67	10.46	26.07	10.22	12.09	13.51	14.67	8.46	8.30	7.65
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	188.72	50.79	15.38	12.86	12.57
EV/Operating CF Full definition →	(0.35)	(3.44)	(10.21)	(9.28)	(10.37)	(33.27)	(42.90)	33.08	33.56	19.58
EV/FCF Full definition →	0.08	2.47	1.00	2.57	9.35	41.71	(8.11)	(37.40)	(15.08)	61.35
Quick Ratio Full definition →	16.70	9.24	7.07	6.37	5.86	4.45	5.87	7.59	6.68	4.86
Current Ratio Full definition →	16.70	9.24	7.07	6.37	5.86	4.45	5.87	7.59	6.68	4.86
Net Debt/EBITDA Full definition →	6.03	1.24	(0.27)	(12.19)	(171.90)	121.32	20.83	5.64	4.15	3.98
Debt/Assets Full definition →	12.11%	35.41%	36.97%	55.91%	60.48%	61.13%	58.11%	55.56%	48.47%	43.02%
Debt/Equity Full definition →	0.14	0.59	0.64	1.43	1.73	1.83	1.53	1.39	1.02	0.82
Asset Turnover Full definition →	0.03	0.02	0.01	0.05	0.05	0.04	0.06	0.08	0.09	0.09
Operating CF/Net income Full definition →	0.48	0.34	0.33	1.50	4.12	0.43	0.90	(0.70)	(0.81)	(1.89)
Capex/Depreciation Full definition →	22.65	9.63	39.87	13.03	5.54	0.90	(2.36)	(0.44)	(0.71)	(0.36)
Interest Coverage Full definition →	(1.80)	(2.06)	(1.51)	(0.96)	(0.53)	(0.94)	(0.59)	(1.31)	(1.63)	(0.48)
ROE Full definition →	(19.80%)	(32.70%)	(24.86%)	(10.06%)	(3.83%)	(11.41%)	(5.86%)	(6.34%)	(5.39%)	(3.44%)
ROA Full definition →	(13.65%)	(19.19%)	(11.35%)	(3.71%)	(1.31%)	(4.07%)	(2.29%)	(2.77%)	(2.70%)	(1.86%)
ROIC Full definition →	(14.07%)	(8.99%)	(7.27%)	(4.23%)	(2.09%)	(2.85%)	(1.70%)	(4.06%)	(3.64%)	(0.94%)
Return on Tangible Assets Full definition →	(20.60%)	(25.47%)	(18.71%)	(6.34%)	(1.48%)	(4.55%)	(2.57%)	(3.02%)	(3.17%)	(2.44%)
Average Days of Receivables Full definition →	73.49	163.51	215.11	141.48	91.06	145.91	117.90	62.76	46.62	34.01
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 →	175.51%	170.36%	221.32%	44.49%	35.95%	24.76%	23.22%	16.20%	11.58%	7.02%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.04	0.11	0.17
Share Based Compensation of Revenue Full definition →	1.10%	8.44%	13.16%	2.58%	1.59%	(2.61%)	4.06%	3.48%	2.91%	0.43%
Graham Net Nets Full definition →	0.88	0.10	(0.10)	(0.93)	(1.65)	(1.98)	(0.73)	(0.66)	(0.53)	(0.54)
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 →	(40.00%)	(68.45%)	(30.43%)	(18.72%)	(6.18%)	(19.55%)	(4.39%)	(6.80%)	(5.44%)	(3.98%)
Free Cash Flow Yield Full definition →	81.33%	32.20%	102.43%	71.94%	26.80%	6.71%	(20.89%)	(4.22%)	(9.79%)	2.38%
Revenue per Share Full definition →	0.32	0.31	0.37	2.15	2.75	3.04	4.63	6.04	7.13	7.92
Operating CF per Share Full definition →	(0.62)	(0.95)	(0.94)	(2.37)	(3.21)	(1.24)	(1.58)	1.54	1.76	3.09
Capex per Share Full definition →	3.26	2.28	10.57	10.94	6.76	2.22	(6.79)	(2.91)	(5.69)	(2.11)
Free Cash Flow per Share Full definition →	2.64	1.33	9.63	8.57	3.56	0.99	(8.37)	(1.37)	(3.92)	0.99
Cash per Share Full definition →	3.88	5.11	6.16	10.61	14.44	15.86	16.05	26.19	20.71	17.97
Shareholders Equity per Share Full definition →	5.91	7.21	10.03	14.53	19.93	23.05	28.65	32.35	39.07	45.34
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 →	5.91	7.21	10.03	14.53	19.93	23.05	28.65	32.35	39.07	45.34
Free Cash Flow Full definition →	148.84	74.63	540.67	426.08	150.77	37.74	(304.84)	(48.56)	(132.62)	31.02
Working Capital Full definition →	208.89	263.33	307.68	479.66	532.05	506.98	530.05	840.80	621.58	466.78
Capital Expenditures Full definition →	183.75	128.17	593.73	544.00	286.77	85.06	(247.18)	(103.46)	(192.23)	(66.19)
Net Current Asset Value Full definition →	161.21	23.33	(52.32)	(550.09)	(927.91)	(1,112.36)	(1,068.43)	(757.26)	(723.95)	(700.09)
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 →	(10.09)	(7.27)	(28.57)	(5.08)	(2.46)	(0.73)	1.47	0.48	0.80	0.27
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 →	0.06	0.04	0.03	0.05	0.03	0.05	0.05	0.13	0.16	0.11
Cash ROIC Full definition →	24.85%	8.00%	42.60%	18.69%	5.17%	1.21%	(9.45%)	(1.32%)	(3.94%)	0.98%
Accounts Receivable Turnover Full definition →	3.15	1.75	0.77	3.03	3.08	2.31	3.69	6.34	8.93	15.10
Accounts Payable Turnover Full definition →	0.73	0.49	0.39	0.66	0.63	0.61	0.68	0.60	0.57	0.54
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 →	295.35	575.59	675.14	496.34	497.41	687.93	491.78	654.40	611.19	677.78
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 →	5.78	10.07	26.87	35.30	37.84	50.52	45.70	33.86	26.98	16.47
Average Payables Full definition →	22.64	41.34	70.03	99.37	128.13	127.82	118.16	118.50	115.24	120.96
Average Assets Full definition →	535.78	825.82	1,407.79	2,127.93	2,531.54	2,699.78	2,813.34	2,825.95	2,744.03	2,772.80
Average Common Equity Full definition →	369.27	484.46	642.85	783.67	863.74	963.02	1,096.89	1,235.63	1,372.57	1,497.19

Fold the line items

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