S
Seritage Growth Properties (SRG)
NYQ – Real Time Price. Currency in USD
2.61
-0.05 (-1.88%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
2.61
-0.05 (-1.88%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $62.3M significantly exceed its total debt $49.0M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$86.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 4.03 | 1.0 | |
| Quick ratio | N/A | 3.29 | 1.0 | |
| Debt to Equity | 0.15 | 1.01 | 9.0 | |
| Debt to Assets | 0.12 | 1.65 | 8.0 | |
| Interest coverage | N/A | 35.89 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 107M | 21M | 17M | 18M | 18M |
| Gross Profit | 221K | -21M | -16M | -5M | -4M |
| Operating Income | -47M | -67M | -46M | -36M | -36M |
| Net Income | -74M | -155M | -154M | -68M | -68M |
| EBITDA | -6M | -53M | -33M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.97 | 59.06 | N/A | 99.24 | 5.5 |
| Y/Y | -4.9 | 55.2 | N/A | 98.56 | 5.5 |
| 3y average | -30.9 | -17.66 | N/A | 29.04 | 3.3 |
| 5y average | -20.15 | -25.93 | N/A | -13.21 | 1.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |