Seritage Growth Properties

NYSE
SRG
Stock
Yield per half year: -20.14%
Dividend yield: 0%
Sector: Real Estate

Reporting Seritage Growth Properties

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.12 1.25 1.41 1.42 1.16 1.52 0.3927 0.6881 0.502 0.4467 0.8526 -15.42
Выручка, млрд $
0.249 0.241 0.215 0.169 0.116 0.117 0.1071 0.0206 0.0176 0.0176 0.0757 -31.42
Чистая прибыль, млрд $
-0.052 -0.074 -0.073 -0.059 -0.105 -0.028 -0.1201 -0.1549 -0.1535 -0.1535 -0.1123 7.89
EV, млрд $
3.53 2.51 2.48 2.62 2.98 1.86 1.5 0.7603 0.3843 0.3843 1.50 -33.61
EBIT, млрд $
-0.0065 -0.0612 0.0169 -0.067 -0.0858 -0.0567 -0.1606 -0.0671 -0.1575 -0.1575 -0.1055 12.92
EBITDA, млрд $
0.15 0.212 0.202 0.109 0.035 0.121 -0.0063 -0.0526 -0.1444 -0.1444 -0.0095 -232.77
OIBDA, млрд $
0.1017 -0.0232 0.0321 0.0473 -0.0366 -0.0366 0.0243 -181.51
Баланс стоимость, млрд $
-0.1213 -0.2298 -0.3441 -0.4187 -0.5286 -0.5538 0.7205 0.562 0.4045 0.4045 0.1209 -194.79
FCF, млрд $
0.092 0.07 0.055 -0.058 -0.047 -0.136 -0.1179 -0.786 -0.0535 -0.0535 -0.2281 2.62
Операционный денежный поток, млрд $
0.0924 0.0696 0.0549 -0.0577 -0.0473 -0.136 -0.1179 -0.0531 -0.0535 -0.0535 -0.0816 2.49
Операционная прибыль, млрд $
-0.011 -0.115 -0.118 -0.056 -0.086 -0.057 -0.0817 -0.055 -0.0458 -0.0458 -0.0651 -11.84
Операционные расходы, млрд $
0.1949 0.2902 0.2617 0.1437 0.1248 0.0099 0.0887 0.046 0.03 0.03 0.0599 -24.81
CAPEX, млрд $
0.011 0.0662 0.1922 0.1035 0.2472 0.2468 0.1057 0.0993 0.7329 0.7329 0.2864 24.28


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.052 0.2416 0.5329 0.1393 0.1437 0.1534 0.1335 0.134 0.0852 0.0852 0.1300 -9.93
Short Term Investments $
0.0925 0.0876 0.1757 1.7 0.3826 0.3826 0.4877 32.84
Long term investments $
0.4271 0.425 0.283 0.3986 0.4451 0.457 0.4986 0.3826 0.4364 -0.82
Total Receivables $
0.0232 0.0308 0.0369 0.0545 0.0466 0.0291 0.0415 0.0122 0.0079 0.0079 0.0275 -29.88
Total Current Assets $
0.1679 0.4546 0.6028 0.21 0.2083 0.1529 0.6527 0.1462 0.1056 0.1056 0.2531 -12.70
Чистые активы, млрд $
0.8867 0.8046 0.8867 0.7808 0.7314 0.649 0.8448 1.22 0.6569 1.22 0.8204 -2.13
Активы, млрд $
2.71 2.78 2.88 2.75 2.65 2.41 1.84 0.9739 0.6778 0.6778 1.71 -23.87
Short Term Debt $
1.14 0.0239 0.0171 0.0141 0.0204 0.0206 1.03 0.0012 0.36 0.2173 -38.91
Long Term Debt $
1.14 1.17 1.2 1.6 1.6 1.62 1.46 1.03 0.24 0.24 1.19 -31.57
Задолженность, млрд $
1.29 1.45 1.73 1.71 1.77 1.57 1.12 0.4107 0.272 0.272 1.03 -31.24
Чистый долг, млрд $
2.28 1.1 1.07 1.46 1.48 -0.086 0.9022 0.2336 0.1548 0.1548 0.5369 -36.33
Долг, млрд $
2.33 1.35 1.6 1.6 1.6 1.62 2.06 0.3676 0.24 0.24 1.18 -31.57
Interest income $
0.0256 0.000266 0.000877 0.0079 0.0068 0.0034 0.0093 0.1211 0.0297 72.62
Расходы на обслуживание долга $
0.0636 0.0701 0.09 0.0945 0.0913 0.0261 0.0867 0.0446 0.025 0.025 0.0547 -22.82
Чист. проц. доходы, млрд $
-0.0633 0.000877 0.0079 0.0068 0.0034 0.0093 0.1211 0.0874 0.1211 0.0456 66.65
Амортизация, млрд $
0.1771 0.2622 0.2267 0.1046 0.096 0.0512 0.1543 0.0145 0.0131 0.0131 0.0658 -32.86
Себестоимость, млрд $
0.0652 0.0654 0.0712 0.0807 0.0779 0.0803 0.0657 0.0274 0.0203 0.0203 0.0543 -23.58
Товарно материальные запасы $
-0.0193 -0.0099 -0.0136 0.002 0 0 0 0.92 0.92 0.1758 -316.59


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.64 -2.19 -2.2 -1.77 -2.87 -0.78 -2.42 -2.76 -2.73 -2.73 -2.3120 -1.00
Цена акции ао 42.71 40.46 32.33 40.08 14.68 12.28 9.35 4.12 2.92 2.92 8.67 -27.60
Число акций ао, млн 31 33 35 36 38 42 49.73 56.15 56.26 56.26 48.43 8.16
FCF/акцию 0.8462 -3.61 1.54 -1.58 -1.24 -3.55 -2.37 -14 -0.9519 -0.9519 -4.4224 -5.15


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.1 -8.75 -9.4 -8.5 -15.93 -4.94 -17.06 -24.16 -31.77 -31.77 33.23 -18.7720 14.80
ROA, % -1.86 -2.7 -2.77 -2.29 -4.07 -1.31 -5.64 -11 -18.59 -18.59 3.76 -8.1220 35.50
ROIC, % -0.45 -0.68 -1.54 -0.8 -0.01 -1.99 1.77 -4.14 -16.14 -0.73 7.44 -4.1020 338.11
ROS, % -1.4 7.86 20.94 -11.55 236.54 -112.18 -752.76 -871.27 -871.27 -871.27 33.89 -474.1880 -229.79
ROCE, % -4.63 0.6086 -2.51 -3.4 -2.44 -9.12 -7.21 -24.39 -38.81 -38.81 27.89 -16.3940 73.90
Ebit margin, % -39.73 -144.19 -153.13 -149.99 -326.01 -893.81 -893.81 -893.81 -483.3500 42.31
Рентаб EBITDA, % 87.97 93.95 64.5 30.17 -59.35 -5.88 -255.69 -819.37 -819.37 -819.37 78.96 -391.9320 69.05
Чистая рентаб, % -4.6 -47.5 -55 -33.1 -74.1 -48.6 -112.18 -752.76 -871.27 -871.27 33.88 -371.7820 63.71
Operation Margin, % -47.53 -55 -33.1 -74.07 -198.87 -76.35 -267.15 -259.85 -259.85 -259.85 49.22 -212.4140 5.49
Чистая процентная маржа, % -20.73 -30.7 -36.5 -38.13 -94.36 -28.32 -66.66 51.84 -45.6020 -1.60
Доходность FCF, % 0.8484 2.1 -8.44 3.76 -3.7 -7.2 -18.73 -19.65 -126.18 -35.0920 102.56


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-50.73 -24.52 -19.59 -19.09 -29.44 -6.1 5.43 -5 -3.24 32.47 -7.6700 -35.68
P/BV
-10.28 1.8 1.4 2 0.8 0.9 0.8224 0.9352 0.5656 0.5656 5.30 0.8046 -6.70
P/S
5.01 5.3 5.3 7.7 4.4 4.7 5.55 25.59 13.02 13.02 10.35 10.65 24.23
P/FCF
-13.96 -28.89 -5.74 -2.18 -2.4 -5.09 -3.79 -0.7052 -8.34 -8.34 22.54 -4.0650 28.29
E/P
-0.05 -0.0504 -0.0582 -0.2329 -0.0537 -0.2001 -0.3085 -0.3468 -0.3437 -0.3437 0.03 -0.2506 44.96
EV/EBIT
-43.24 -12.18 -10.76 -9.32 -11.33 -2.44 -2.44 -2.44 -7.2580 -25.68
EV/EBITDA
18.6 11.86 12.28 24.07 85.09 -88.11 -237.57 -14.45 -2.66 -2.66 18.21 -51.5400 -150.00
EV/S
10.18 11.82 17.18 18.31 17.82 13.98 36.95 21.81 21.81 21.81 14.26 22.47 4.12
EV/FCF
-14.14 46.23 -50.24 -45.07 -15.29 -12.69 -0.9673 -7.18 -7.18 -7.18 30.54 -8.6615 -14.03
Debt/EBITDA
6.35 7.91 14.67 45.68 0.261 -326.96 -6.99 -1.66 -1.66 -1.66 5.38 -67.4018 -244.77
Netdebt/Ebitda
7.83 9.57 106.68 -24.87 12.67 -143.23 -4.44 -1.07 -1.07 -1.07 5.14 -27.4280 -161.00
Debt/Ratio
0.52 0.6 0.62 0.67 0.65 1.12 0.3775 0.3541 0.3541 0.3541 0.53 0.5711 -11.44
Debt/Equity
1.64 2.21 2.33 2.72 1.86 2.86 0.6541 0.5934 0.6702 0.6702 2.98 1.33 -18.47
Debt/Net Income
-16.53 -21.94 -17.73 -10.59 -37.45 -17.15 -2.37 -1.56 -1.56 -1.56 13.97 -12.0180 -47.04
PEG
0 0
Бета
2.13 2.73 2.3 -1.14 0.1625 0.1625 -0.02 1.24 -40.23
Индекс Альтмана
0.85 0.63 0.57 0.02 0.2141 -11.3 1.26 -8.51 5.4 5.4 2.81 -2.5872 90.70


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0279 0.0342 0.0397 0.0229 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.0049 0.00
Дивиденд
0.25 0.25 0.25 0.5 1 1 1 0.25 0 0.7500 -12.94
Див доход, ао, %
0 2.34 2.47 3.09 0.62 0 0 0 0 0 3.14 2.13 -28.25
Дивиденды / прибыль, %
-124.87 -76.33 -46.44 -54.03 -25.24 -3.2 5.23 -4.08 -3.16 0 116.02 -6.0900 -34.00
Dividend Coverage Ratio
-31.33 -31.33 -31.3300 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0891 0.1088 0.1469 18.14
CAPEX/Выручка, %
211.87 90.55 92.75 3 561.45 102.48
Персонал, чел
61 61 32 32 -14.90