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

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

Fold the line items

Columns are period end dates

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