Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 2025MOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






