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Seritage Growth Properties

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US81752R1005
USD
3.42
-0.1 (-2.84%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Whitestone REIT
Universal Health Realty Income Trust
Chatham Lodging Trust
Invesco Mortgage Capital, Inc.
TPG RE Finance Trust, Inc.
Farmland Partners, Inc.
Ares Commercial Real Estate Corp.
Diversified Healthcare Trust
Seritage Growth Properties
Gladstone Commercial Corp.
Gladstone Land Corp.
Why is Seritage Growth Properties ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -34.63%
2
The company has declared Negative results for the last 7 consecutive quarters
  • NET SALES(9M) At USD 13.57 MM has Grown at -28.79%
  • NET PROFIT(9M) At USD -44.06 MM has Grown at -51.97%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.31%, its profits have fallen by -927.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.31% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Seritage Growth Properties for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Seritage Growth Properties
-24.67%
-0.65
47.38%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-34.63%
EBIT Growth (5y)
-232.99%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.28%
ROCE (avg)
13.14%
ROE (avg)
5.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
-1.17
EV to EBITDA
-1.47
EV to Capital Employed
0.21
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.90%
ROE (Latest)
-16.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -49.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 34.61 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.05 times

NET SALES(Q)

Highest at USD 4.6 MM

PRE-TAX PROFIT(Q)

Highest at USD -10.39 MM

NET PROFIT(Q)

Highest at USD -10.51 MM

-8What is not working for the Company
NET SALES(9M)

At USD 13.57 MM has Grown at -28.79%

NET PROFIT(9M)

At USD -44.06 MM has Grown at -51.97%

Here's what is working for Seritage Growth Properties
Net Sales
Highest at USD 4.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD -10.39 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -10.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 34.61 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.05 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -49.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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