Seritage Growth Properties

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US81752R1005
USD
2.74
-0.03 (-1.08%)
  • 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

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.
Gladstone Commercial Corp.
Diversified Healthcare Trust
Seritage Growth Properties
Ares Commercial Real Estate 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 -17.05%, its profits have fallen by -927.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.05% 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
-20.12%
-0.61
48.10%
S&P 500
13.68%
0.70
20.15%
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)
-32.08%
EBIT Growth (5y)
-2.13%
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
54.84%
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
0.47
EV to EBIT
-2.50
EV to EBITDA
-3.14
EV to Capital Employed
0.36
EV to Sales
5.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.32%
ROE (Latest)
-16.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET PROFIT(HY)

Higher at USD -22.13 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.34 times

NET SALES(Q)

Highest at USD 4.73 MM

RAW MATERIAL COST(Y)

Fallen by -87.38% (YoY

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 140 MM

Here's what is working for Seritage Growth Properties

Net Sales
Highest at USD 4.73 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
Higher at USD -22.13 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 2.34 times and Grown
In each half year 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 -87.38% (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

Here's what is not working for Seritage Growth Properties

Cash and Eqv
Lowest at USD 140 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents