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SRG Stock Summary
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SRG
In the News
SRG Financial details
Company Rating
Neutral
Market Cap
525.87M
Income
-154.91M
Revenue
20.78M
Book val./share
10
Cash/share
2.66
Dividend
-
Dividend %
-
Employees
19
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-8.15
Forward P/E
-
PEG
-5.79
P/S
15.59
P/B
0.96
P/C
3.49
P/FCF
-6.24
Quick Ratio
2.13
Current Ratio
4.39
Debt / Equity
0.64
LT Debt / Equity
0.64
-
-
EPS (TTM)
-2.76
EPS next Y
-
EPS next Q
-
EPS this Y
14.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.08%
Revenue last 5Y
-34.34%
Revenue Q/Q
81.62%
EPS Q/Q
-507.45%
-
-
-
-
SMA20
3.18%
SMA50
0.86%
SMA100
4.44%
Inst Own
34.57%
Inst Trans
0.83%
ROA
-7%
ROE
-11%
ROC
-0.14%
Gross Margin
-4%
Oper. Margin
-383%
Profit Margin
-191%
Payout
-7%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.07-9.92
52W High
+3.11%
52W Low
+32.57%
RSI
45.51
Rel Volume
1.37
Avg Volume
328.09K
Volume
450.45K
Perf Week
-5.88%
Perf Month
-1.07%
Perf Quarter
26.09%
Perf Half Y
17.17%
-
-
-
-
Beta
2.655
-
-
Volatility
0.08%, 0.24%
Prev Close
0.11%
Price
9.28
Change
0.32%
SRG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.63 | 3.04 | 2.75 | 2.15 | 0.37 | |
Net income per share | -2.49 | -3.99 | -0.92 | -2.42 | -2.76 | |
Operating cash flow per share | -1.58 | -1.24 | -3.21 | -2.37 | 1.77 | |
Free cash flow per share | 6.69 | -2.32 | -9.06 | -13.92 | -11.28 | |
Cash per share | 3.82 | 3.75 | 2.51 | 10.38 | 2.67 | |
Book value per share | 20.09 | 16.95 | 16.22 | 14.49 | 10.01 | |
Tangible book value per share | 26.78 | 22.56 | 19.58 | 14.49 | 10.01 | |
Share holders equity per share | 20.09 | 16.95 | 16.22 | 14.49 | 10.01 | |
Interest debt per share | 46.71 | 45.41 | 37.63 | 43.28 | 5.62 | |
Market cap | 1.46B | 562.21M | 562.56M | 588.29M | 525.01M | |
Enterprise value | 2.93B | 2.05B | 1.92B | 1.49B | 736.16M | |
P/E ratio | -16.11 | -3.68 | -14.43 | -4.9 | -3.39 | |
Price to sales ratio | 8.65 | 4.83 | 4.82 | 5.5 | 25.51 | |
POCF ratio | -25.31 | -11.88 | -4.14 | -4.99 | 5.28 | |
PFCF ratio | 5.99 | -6.31 | -1.46 | -0.85 | -0.83 | |
P/B Ratio | 2 | 0.87 | 0.82 | 0.82 | 0.93 | |
PTB ratio | 2 | 0.87 | 0.82 | 0.82 | 0.93 | |
EV to sales | 17.35 | 17.56 | 16.48 | 13.92 | 35.77 | |
Enterprise value over EBITDA | 77.85 | 201.5 | -351.45 | -36.69 | -13.99 | |
EV to operating cash flow | -50.75 | -43.24 | -14.14 | -12.64 | 7.4 | |
EV to free cash flow | 12.01 | -22.98 | -5 | -2.15 | -1.16 | |
Earnings yield | -0.06 | -0.27 | -0.07 | -0.2 | -0.3 | |
Free cash flow yield | 0.17 | -0.16 | -0.68 | -1.18 | -1.21 | |
Debt to equity | 2.2 | 2.54 | 2.16 | 2.87 | 0.64 | |
Debt to assets | 0.58 | 0.62 | 0.62 | 1.12 | 0.37 | |
Net debt to EBITDA | 39.02 | 146.13 | -248.61 | -22.21 | -4.01 | |
Current ratio | 2.65 | 1.69 | 1.74 | 7.97 | 0 | |
Interest coverage | -0.71 | -0.94 | -0.52 | -0.94 | 1.51 | |
Income quality | 0.64 | 0.31 | 3.49 | 0.98 | -0.64 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.25 | -0.03 | -0.13 | -0.04 | -0.03 | |
Sales general and administrative to revenue | 0.23 | 0.25 | 0.36 | 0.44 | 2.23 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0 | 0 | |
Capex to operating cash flow | -5.23 | 0.88 | 1.82 | 4.87 | -7.37 | |
Capex to revenue | 1.79 | -0.36 | -2.13 | -5.36 | -35.61 | |
Capex to depreciation | 2.9 | -0.44 | -4.83 | -13.89 | -50.65 | |
Stock based compensation to revenue | 0.04 | -0.03 | 0.02 | 0.03 | 0.13 | |
Graham number | 33.53 | 39.03 | 18.32 | 28.06 | 24.93 | |
ROIC | -0.03 | -0.04 | -0.03 | -0.03 | -0.07 | |
Return on tangible assets | -0.03 | -0.06 | -0.02 | -0.07 | -0.16 | |
Graham Net | -41.94 | -41.45 | -33.99 | -11.5 | -4.48 | |
Working capital | 130.79M | 85.04M | 64.9M | 570.81M | 146.25M | |
Tangible asset value | 975.22M | 864.13M | 829.98M | 720.81M | 562.28M | |
Net current asset value | -1.5B | -1.56B | -1.42B | -466.42M | -264.45M | |
Invested capital | 2.2 | 2.54 | 2.16 | 2.87 | 0.64 | |
Average receivables | 45.7M | 50.52M | 37.84M | 35.3M | 26.87M | |
Average payables | 28.46M | 39.58M | 40.4M | 30.74M | 12.73M | |
Average inventory | 976K | 0.5 | 1 | 1 | 0.5 | |
Days sales outstanding | 117.9 | 145.91 | 91.06 | 141.48 | 217.2 | |
Days payables outstanding | 155.46 | 209.72 | 163.81 | 141.37 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 3.1 | 2.5 | 4.01 | 2.58 | 1.68 | |
Payables turnover | 2.35 | 1.74 | 2.23 | 2.58 | 0 | |
Inventory turnover | 0 | 77.93M | 80.26M | 65.72M | 0 | |
ROE | -0.12 | -0.24 | -0.06 | -0.17 | -0.28 | |
Capex per share | 8.28 | -1.09 | -5.85 | -11.55 | -13.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.41 | 0.01 | 0.1 | 0.09 | 0.16 | |
Net income per share | 1.65 | -1.11 | -1.7 | -0.02 | 0.07 | |
Operating cash flow per share | -0.79 | -0.39 | -0.17 | -0.19 | 2.52 | |
Free cash flow per share | -6.75 | -4.68 | -4.91 | -2.66 | 14.01 | |
Cash per share | 9.21 | 2.15 | 2.22 | 1.76 | 2.66 | |
Book value per share | 12.86 | 11.72 | 9.98 | 9.95 | 10 | |
Tangible book value per share | 12.86 | 11.71 | 9.97 | 9.96 | 10.01 | |
Share holders equity per share | 12.86 | 11.72 | 9.98 | 9.95 | 10 | |
Interest debt per share | 37.2 | 14.64 | 10.01 | 7.29 | 4.95 | |
Market cap | 663M | 441.18M | 501.06M | 434.86M | 525.42M | |
Enterprise value | 1.57B | 1.13B | 926.18M | 735.97M | 736.57M | |
P/E ratio | 1.79 | -1.78 | -1.31 | -120.53 | 35.66 | |
Price to sales ratio | 28.9 | 648.8 | 85.16 | 86.14 | 57.31 | |
POCF ratio | -14.94 | -20.1 | -52.33 | -41.44 | 3.71 | |
PFCF ratio | -1.75 | -1.68 | -1.81 | -2.91 | 0.67 | |
P/B Ratio | 0.92 | 0.67 | 0.89 | 0.78 | 0.93 | |
PTB ratio | 0.92 | 0.67 | 0.89 | 0.78 | 0.93 | |
EV to sales | 68.22 | 1.66K | 157.41 | 145.79 | 80.34 | |
Enterprise value over EBITDA | 54.24 | -21.64 | -60.28 | -129.53 | -66.8 | |
EV to operating cash flow | -35.27 | -51.31 | -96.73 | -70.13 | 5.2 | |
EV to free cash flow | -4.14 | -4.29 | -3.35 | -4.93 | 0.94 | |
Earnings yield | 0.14 | -0.14 | -0.19 | 0 | 0.01 | |
Free cash flow yield | -0.57 | -0.59 | -0.55 | -0.34 | 1.5 | |
Debt to equity | 2.87 | 1.23 | 0.98 | 0.72 | 0.64 | |
Debt to assets | 1.12 | 0.53 | 0.47 | 0.39 | 0.37 | |
Net debt to EBITDA | 31.26 | -13.16 | -27.67 | -52.99 | -19.15 | |
Current ratio | 7.97 | 7.99 | 4.58 | 4.39 | 0 | |
Interest coverage | 1 | -3.72 | -5.41 | -2.79 | 0.17 | |
Income quality | -0.48 | 0.35 | 0.1 | 11.63 | 38.41 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.01 | -0.02 | -0.01 | -1.36 | 0.33 | |
Sales general and administrative to revenue | 0.73 | 17.97 | 1.72 | 1.59 | 1.71 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 7.52 | 10.95 | 27.83 | 13.22 | 4.56 | |
Capex to revenue | -14.54 | -353.37 | -45.29 | -27.49 | 70.41 | |
Capex to depreciation | -35.54 | -52.1 | -63.51 | -46.91 | 227.07 | |
Stock based compensation to revenue | 0.04 | 1.14 | 0.11 | 0.13 | 0.07 | |
Graham number | 21.84 | 17.07 | 19.56 | 1.9 | 3.84 | |
ROIC | 0.01 | -0.04 | -0.06 | -0.03 | -0.02 | |
Return on tangible assets | 0.05 | -0.04 | -0.08 | 0 | 0 | |
Graham Net | -10.2 | -9.06 | -5.86 | -3.75 | -4.48 | |
Working capital | 570.81M | 358.55M | 201.71M | 190.07M | 146.25M | |
Tangible asset value | 720.81M | 656.34M | 560.16M | 559.33M | 562.28M | |
Net current asset value | -466.42M | -448.58M | -348.26M | -209.93M | -264.45M | |
Invested capital | 2.87 | 1.23 | 0.98 | 0.72 | 0.64 | |
Average receivables | 40.72M | 33.74M | 24.09M | 21.41M | 16.44M | |
Average payables | 72.08M | 21.69M | 36.65M | 55.71M | 28.01M | |
Average inventory | 228.51M | 210.71M | 346.17M | 266.5M | 131.03M | |
Days sales outstanding | 162.78 | 3.44K | 339.38 | 367.95 | 120.22 | |
Days payables outstanding | 174.52 | 165.9 | 676.72 | 874.22 | 0 | |
Days of inventory on hand | 0 | 3.9K | 3.31K | 4.09K | 0 | |
Receivables turnover | 0.55 | 0.03 | 0.27 | 0.24 | 0.75 | |
Payables turnover | 0.52 | 0.54 | 0.13 | 0.1 | 0 | |
Inventory turnover | 13.13M | 0.02 | 0.03 | 0.02 | 0 | |
ROE | 0.13 | -0.09 | -0.17 | 0 | 0.01 | |
Capex per share | -5.95 | -4.29 | -4.74 | -2.47 | 11.49 |
SRG Frequently Asked Questions
What is Seritage Growth Properties stock symbol ?
Seritage Growth Properties is a US stock , located in New york of Ny and trading under the symbol SRG
What is Seritage Growth Properties stock quote today ?
Seritage Growth Properties stock price is $9.28 today.
Is Seritage Growth Properties stock public?
Yes, Seritage Growth Properties is a publicly traded company.