StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SRG$2.75+5.96%
Fair $2.75+0.0%

SRG

Seritage Growth Properties

Real Estate / Real Estate ServicesNYSE

$2.75

+0.16 (+5.96%)

Fairly Valued+0.0%Fair Value $2.75Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -20.6%, below the 5% threshold
Thesis & Journal · SRGLocal privado en este navegador · Seritage Growth Properties
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$155M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.6%

↓

Gross Margin

9.7%

↓

Debt/Equity

0.14

↓
52-Week Range$3
$2$5

TradingView lightweight chart

SRG price, volumen y niveles de valoración

Último $2.600Periodo -93.0%
Fair value: $2.755

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-191.7%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.2M · net income $-68.2M · FCF $-34.9M

2015-FY → 2025-FY

Gross margin

9.7%— pts

Operating margin

-200.3%— pts

Net margin

-374.7%— pts

FCF margin

-191.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$18.2M$18.2M$17.6M$20.8M$107.1M$1.0M$293000.00$1.6M$1.2M$241.0M$248.7M—
Net Income$-68.2M$-68.2M$-153.5M$-154.9M$-73.9M$-28.1M$-105.0M$-59.4M$-73.5M$-73.8M$-51.6M—
EBITDA$-41.5M$-41.5M$-113.7M$-95.7M$8.4M————$147.6M$146.7M—
EPS-1.30-1.30-2.82-2.85-1.59-0.78-2.87-1.77-2.20-2.19-1.64—
Gross Margin9.7%9.7%-15.0%-31.9%38.6%———————
Operating Margin-200.3%-200.3%-259.9%-322.9%-44.3%————-47.5%-12.2%—
Net Margin-374.7%-374.7%-871.3%-745.5%-69.1%-2727.6%-35845.1%-3717.0%-6143.1%-30.6%-20.7%—
Balance Sheet
Debt/Equity0.140.140.590.641.43————1.361.451.29
Current Ratio6.806.80——————————
Cash Flow
Free Cash Flow$-34.9M$-34.9M$-53.5M$-53.1M$-117.9M———————
Returns
ROE-20.6%-20.6%-38.0%-27.6%-10.3%-4.1%-16.2%-8.1%-9.4%-8.3%-6.4%—
Valuation
EV/EBITDA————177.63———————
P/B0.470.470.590.930.84———————
Growth & Yield
Revenue Growth3.3%3.3%-15.2%-80.6%—252.2%-81.7%33.6%-99.5%-3.1%——
EPS Growth53.9%53.9%1.1%-79.2%—72.8%-62.1%19.5%-0.5%-33.5%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.5%

Total return

-0.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.82 → -1.30

Residual

-0.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.