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LIVE · 09:11 UTC
SRGNYSE$2.7064

Seritage Growth Properties

Real Estate Investment TrustsRules + LLM
Score breakdown
Valuation+12Sentiment+30Risk penalty-3Missing signals-2
Quality breakdown
Key fields100Profile62Conclusion88AI synthesis40Observations53

Seritage Growth Properties (SRG) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.96 (rule-based classification). Capital structure on the latest snapshot: total assets 361,166,000 USD, total equity 299,873,000, short-term debt 0, long-term debt 0. Net cash position is approximately 44,499,000 USD. Self-calculated market cap is 152,074,800 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 141,000, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on SRG — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-298565). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material.

30-day price · SRG+0.06 (+2.3%)
Low$2.31High$2.90Close$2.66As of7 Jul, 00:00 UTC
Profile
CompanySeritage Growth Properties
ExchangeNYSE
TickerSRG
CIK0001628063
SICReal Estate
SectorReal Estate
BusinessReal Estate Investment & Services
Industry groupResidential & Commercial REITs
IndustryReal Estate Investment Trusts
AI analysis

Business. Seritage Growth Properties is classified under Real Estate / Real Estate Investment Trusts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.96 based on rule-based classification; matched terms: occupancy, lease, rental income.

Seritage Growth Properties (SRG) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.96 (rule-based classification). Capital structure on the latest snapshot: total assets 361,166,000 USD, total equity 299,873,000, short-term debt 0, long-term debt 0. Net cash position is approximately 44,499,000 USD. Self-calculated market cap is 152,074,800 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 141,000, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on SRG — filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001193125-26-298565). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material.
Key takeaways
  • Debt to equity is about 0.0x.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$141.0k
Gross profit
Operating income
Net income
R&D
SG&A$5.3M
D&A
SBC$0.00
Operating cash flow-$5.7M
CapEx
Free cash flow
Total assets$361.2M
Total liabilities$59.9M
Total equity$299.9M
Cash & equivalents$44.5M
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$607.0k
FY2024$567.0k
FY2025$567.0k
FY2023$5.7M-$154.9M
FY2024$5.7M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$393.8M$331.4M$48.1M
FY2024$677.8M$404.5M$85.2M
FY2025$677.8M$404.5M$85.2M
FY2023$973.9M$562.0M$134.0M
FY2024$973.9M$562.0M$134.0M
PeriodOCFCapExFCFSBC
FY2025-$34.9M$201.0k
FY2024-$53.5M$1.5M
FY2025-$53.5M$1.5M
FY2023-$53.1M$2.7M
FY2024-$53.1M$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$141.0k
Q1 2026
Q3 2025$451.0k
Q2 2025$269.0k
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$361.2M$299.9M$44.5M
Q1 2026$393.8M$331.4M$48.1M
Q3 2025$558.6M$337.7M$51.5M
Q2 2025$575.7M$351.4M$71.8M
PeriodOCFCapExFCFSBC
Q1 2026-$5.7M$0.00
Q1 2026
Q3 2025-$33.7M$201.0k
Q2 2025-$21.2M$201.0k
Valuation
Market price$2.70
Market cap$152.1M
Enterprise value$107.6M
P/E
Reported non-GAAP P/E
EV/Revenue763.0
EV/Op income
EV/OCF
P/B0.5
P/Tangible book0.5
Tangible book$301.1M
Net cash$44.5M
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue0.0%
Asset intensity
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskLow
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Equity REITs · cohort 5 companies
MetricSRGActivity
Op margin12.5% medp25 2.8% · p75 42.4%
Net margin22.9% medp25 3.4% · p75 68.7%
Gross margin60.2% medp25 49.6% · p75 60.2%
R&D / revenue19.1% medp25 19.1% · p75 19.1%
CapEx / revenue-0.6% medp25 -0.6% · p75 1.7%
Debt / equity0.0%71.8% medp25 35.3% · p75 157.7%bottom quartile
Observations
IR observations
Mean price target6.50 USD
Median price target6.50 USD
High price target6.50 USD
Low price target6.50 USD
ESG Score21.67 (0-100, higher is better)
Environment pillar2.21 (0-100)
Social pillar22.11 (0-100)
Governance pillar39.98 (0-100)
ESG controversies score8.82 (0-100, higher = fewer controversies)
ESG gradeD+
Referencemarket capitalization USD 26,515,817,048
Referencesector classification Utilities / Energy
News-event observations
filing_type8-K; max_severity=high; ignored_items=['9.01']; material_items=['5.02']; all_items_found=['5.02', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 23:18 UTC#40be73c2
SEC filingstype companyfacts · CIK 0001628063 · 291 us-gaap concepts
2026-05-16 14:06 UTC#0dbb207b
Market quoteclose USD 2.41 · shares 0.06B diluted
no public URL
2026-05-16 14:07 UTC#73075f8e
Source: analysis-pipeline (hybrid)Generated: 2026-07-09 04:55 UTCJob: 141e4578