Seritage Growth Net Worth

Seritage Growth Net Worth Breakdown

  SRG
The net worth of Seritage Growth Properties is the difference between its total assets and liabilities. Seritage Growth's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Seritage Growth's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Seritage Growth's net worth can be used as a measure of its financial health and stability which can help investors to decide if Seritage Growth is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Seritage Growth Properties stock.

Seritage Growth Net Worth Analysis

Seritage Growth's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Seritage Growth's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Seritage Growth's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Seritage Growth's net worth analysis. One common approach is to calculate Seritage Growth's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Seritage Growth's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Seritage Growth's net worth. This approach calculates the present value of Seritage Growth's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Seritage Growth's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Seritage Growth's net worth. This involves comparing Seritage Growth's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Seritage Growth's net worth relative to its peers.

Enterprise Value

829.17 Million

To determine if Seritage Growth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seritage Growth's net worth research are outlined below:
Seritage Growth Prop generated a negative expected return over the last 90 days
Seritage Growth Prop has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 20.58 M. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 37.76 M.
Seritage Growth Properties has about 133.48 M in cash with (53.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67.
Seritage Growth Prop has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investing.com: Disposition of 179186 shares by Edward Lampert of Seritage Growth at 9.6087 subject to Rule 16b-3
Seritage Growth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Seritage Growth Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seritage Growth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Seritage Growth's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Seritage Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seritage Growth Properties backward and forwards among themselves. Seritage Growth's institutional investor refers to the entity that pools money to purchase Seritage Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-06-30
739.9 K
Gabelli Securities Inc2024-09-30
733.9 K
Towerview Llc2024-09-30
680 K
Fidelity International Ltd2024-06-30
652.3 K
Ursa Fund Management, Llc2024-06-30
600 K
Aquamarine Zurich Ag2024-09-30
500 K
Geode Capital Management, Llc2024-06-30
453.8 K
Highland Capital Management Fund Advisors2024-06-30
417.5 K
Citadel Advisors Llc2024-06-30
407.4 K
Hotchkis & Wiley Capital Management Llc2024-06-30
4.3 M
Vanguard Group Inc2024-09-30
3.4 M
Note, although Seritage Growth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Seritage Growth's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 235.2 M.

Market Cap

1.11 Billion

Project Seritage Growth's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.16)(0.15)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.16)(0.15)
Return On Equity(0.28)(0.29)
The company has Net Profit Margin of (2.45) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (5.93) %, which entails that for every $100 of revenue, it lost $5.93.
When accessing Seritage Growth's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Seritage Growth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seritage Growth's profitability and make more informed investment decisions.

Evaluate Seritage Growth's management efficiency

Seritage Growth Prop has Return on Asset of (0.0158) % which means that on every $100 spent on assets, it lost $0.0158. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2829) %, meaning that it generated no profit with money invested by stockholders. Seritage Growth's management efficiency ratios could be used to measure how well Seritage Growth manages its routine affairs as well as how well it operates its assets and liabilities. The Seritage Growth's current Return On Tangible Assets is estimated to increase to -0.15. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, Seritage Growth's Debt To Assets are most likely to increase slightly in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 10.02  9.52 
Tangible Book Value Per Share 10.01  9.51 
Enterprise Value Over EBITDA(14.42)(15.14)
Price Book Value Ratio 0.93  1.41 
Enterprise Value Multiple(14.42)(15.14)
Price Fair Value 0.93  1.41 
Enterprise Value872.8 M829.2 M
The strategic initiatives led by Seritage Growth's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
19.1731
Revenue
56.4 M
Quarterly Revenue Growth
(0.46)
Revenue Per Share
1.003
Return On Equity
(0.28)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seritage Growth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seritage Growth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seritage Growth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Seritage Growth Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
9th of August 2024
Other Reports
ViewVerify
Seritage Growth time-series forecasting models is one of many Seritage Growth's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seritage Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Seritage Growth Earnings per Share Projection vs Actual

Seritage Growth Corporate Management

Thomas SteinbergIndependent TrusteeProfile
Edouard CuilheChief Accounting OfficerProfile
Nino CammalleriSenior CounselProfile
John McClainIndependent TrusteeProfile
When determining whether Seritage Growth Prop is a strong investment it is important to analyze Seritage Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seritage Growth's future performance. For an informed investment choice regarding Seritage Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seritage Growth Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seritage Growth. If investors know Seritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seritage Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(2.55)
Revenue Per Share
1.003
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.02)
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.