Seritage Growth Current Valuation vs. Debt To Equity
| SRG-PA Preferred Stock | USD 22.30 0.33 1.46% |
For Seritage Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seritage Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seritage Growth Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seritage Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seritage Growth Properties over time as well as its relative position and ranking within its peers.
Seritage |
Seritage Growth Prop Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seritage Growth's current stock value. Our valuation model uses many indicators to compare Seritage Growth value to that of its competitors to determine the firm's financial worth. Seritage Growth Properties is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Seritage Growth Properties is about 18,416,350 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seritage Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seritage Growth's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Seritage Current Valuation vs. Competition
Seritage Growth Properties is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Retail industry is at this time estimated at about 101.42 Billion. Seritage Growth holds roughly 2.69 Billion in current valuation claiming about 2.65% of equities listed under REIT - Retail industry.
Seritage Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Seritage Growth |
| = | 2.69 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Seritage Growth |
| = | 145.80 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Seritage Debt To Equity Comparison
Seritage Growth is currently under evaluation in debt to equity category among its peers.
Seritage Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seritage Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seritage Growth will eventually generate negative long term returns. The profitability progress is the general direction of Seritage Growth's change in net profit over the period of time. It can combine multiple indicators of Seritage Growth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 198 wholly-owned properties and 27 joint venture properties totaling approximately 35.6 million square feet of space across 46 states and Puerto Rico. The Companys mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders. Seritage Growth operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 69 people.
Seritage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seritage Growth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seritage Growth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seritage Growth's important profitability drivers and their relationship over time.
Use Seritage Growth in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seritage Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seritage Growth will appreciate offsetting losses from the drop in the long position's value.Seritage Growth Pair Trading
Seritage Growth Properties Pair Trading Analysis
The ability to find closely correlated positions to Seritage Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seritage Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seritage Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seritage Growth Properties to buy it.
The correlation of Seritage Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seritage Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seritage Growth Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seritage Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seritage Growth position
In addition to having Seritage Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Other Information on Investing in Seritage Preferred Stock
To fully project Seritage Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seritage Growth Prop at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seritage Growth's income statement, its balance sheet, and the statement of cash flows.