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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		13.00	10.05	10.11	11.50
P/FCF ratio Full definition →		8.10	1.23	1.16	1.08
P/Operating CF Full definition →		(19.14)	(157.64)	(27.66)	(94.35)
P/B ratio Full definition →		0.71	0.55	0.53	0.51
Price to Tangible BV Full definition →		0.71	0.55	0.53	0.51
EV/Sales Full definition →		11.49	0.67	0.26	(0.65)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.55
EV/Operating CF Full definition →		(4.44)	(0.35)	(0.13)	0.40
EV/FCF Full definition →		7.16	0.08	0.03	(0.06)
Quick Ratio Full definition →		10.13	16.70	18.47	18.98
Current Ratio Full definition →		10.13	16.70	18.47	18.98
Net Debt/EBITDA Full definition →		7.54	39.12	38.46	47.05
Debt/Assets Full definition →		35.21%	12.11%	13.47%	14.04%
Debt/Equity Full definition →		0.58	0.14	0.16	0.17
Asset Turnover Full definition →		0.03	0.03	0.03	0.03
Operating CF/Net income Full definition →		0.92	0.18	0.18	0.21
Capex/Depreciation Full definition →		(1.56)	101.69	(0.10)	5.76
Interest Coverage Full definition →		(1.15)	(1.27)	(1.87)	(1.62)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		102.86%	123.88%	258.15%	271.93%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.05	0.88	0.93	1.00
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(33.41%)	(40.00%)	(51.25%)	(39.54%)
Free Cash Flow Yield Full definition →		12.34%	81.33%	86.38%	92.73%
Revenue per Share Full definition →		0.09	0.07	0.04	0.03
Operating CF per Share Full definition →		(0.22)	(0.02)	(0.10)	(0.03)
Capex per Share Full definition →		(0.07)	2.73	0.00	0.15
Free Cash Flow per Share Full definition →		(0.29)	2.71	(0.10)	0.12
Cash per Share Full definition →		3.98	3.88	3.60	3.66
Shareholders Equity per Share Full definition →		6.02	5.91	5.35	5.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.02	5.91	5.35	5.19
Free Cash Flow Full definition →		(16.24)	152.80	(5.86)	6.67
Working Capital Full definition →		208.65	208.89	195.47	198.52
Capital Expenditures Full definition →		(3.73)	153.96	(0.14)	8.24
Net Current Asset Value Full definition →		11.98	161.21	146.81	148.20
EV/EBIT Full definition →		0.00	0.00	0.00	0.38
Capex to Sales Full definition →		0.78	(36.95)	0.07	(4.40)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		7.84	5.78	5.66	5.29
Average Payables Full definition →		29.54	22.64	19.22	17.01
Average Assets Full definition →		646.82	535.78	505.43	464.64
Average Common Equity Full definition →		378.91	369.27	341.85	322.45

Fold the line items

Columns are period end dates

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