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Seritage Growth Properties (SRG) 10-Year Financial Performance & Capital Metrics

SRG • • REIT / Real Estate
Real EstateRetail REITsRegional Malls & Outlet CentersPremium Regional Malls
AboutSeritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio it acquired from Sears Holdings in July 2015. The Company's 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.Show more
  • Revenue $18M -15.2%
  • FFO -$140M
  • FFO/Share -2.49 +0.2%
  • FFO Payout -3.49%
  • FFO per Share -2.49 +0.2%
  • NOI Margin -15.05% +52.8%
  • FFO Margin -795.76% -17.9%
  • ROE -31.69% -31.5%
  • ROA -18.59% -69.0%
  • Debt/Assets 35.41% -6.2%
  • Net Debt/EBITDA -
  • Book Value/Share 7.21 -28.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FFO growing 46.8% TTM
  • ✓Healthy dividend yield of 2.5%
  • ✓Trading at only 0.5x book value

✗Weaknesses

  • ✗Low NOI margin of -15.0%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-36.35%
3Y-46.75%
TTM-17.62%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM46.22%

EPS CAGR

10Y-
5Y-
3Y-
TTM44.62%

ROCE

10Y Avg-3.03%
5Y Avg-3.77%
3Y Avg-4.38%
Latest-5.81%

Peer Comparison

Premium Regional Malls
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SPGSimon Property Group, Inc.59.52B182.3125.115.39%36.29%75.1%5.14%6.89
CBLCBL & Associates Properties, Inc.1.14B37.1419.86-3.68%22.36%36.35%17.75%7.07
SRGSeritage Growth Properties199.95M3.55-1.26-15.19%-404.37%-21.96%0.59
MACThe Macerich Company4.69B18.32-23.493.86%-37.97%-15.09%6.04%1.78

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+113.18M248.67M241.02M214.75M168.63M116.5M116.68M107.06M20.78M17.62M
Revenue Growth %-1.2%-0.03%-0.11%-0.21%-0.31%0%-0.08%-0.81%-0.15%
Property Operating Expenses94.2M65.19M65.35M71.15M80.72M77.93M80.26M65.72M27.41M20.27M
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+9.96M194.86M290.23M261.72M143.74M124.85M93.15M88.75M60.46M43.14M
G&A Expenses19.91M17.47M27.9M34.79M39.16M28.85M41.95M47.63M45.99M30.02M
EBITDA+74.54M230.85M241.52M214.58M48.76M9.71M-5.35M-6.08M-52.44M-32.48M
EBITDA Margin %----------
Depreciation & Amortization+65.52M261.3M356.08M332.69M104.58M96M51.38M41.34M14.65M13.31M
D&A / Revenue %----------
Operating Income+9.02M-30.45M-114.57M-118.12M-55.82M-86.28M-56.73M-47.41M-67.09M-45.79M
Operating Margin %----------
Interest Expense+60.65M63.59M70.11M90.02M94.52M91.32M107.97M86.73M024.97M
Interest Coverage0.15x-0.48x-1.63x-1.31x-0.59x-0.94x-0.53x-0.55x--1.83x
Non-Operating Income30.46M-3.53M-64.14M-93.58M-59.93M-24.89M-125.91M-14.51M43.21M81.19M
Pretax Income+-37.86M-90.5M-120.54M-114.56M-90.41M-152.71M-38.79M-119.63M-154.87M-151.95M
Pretax Margin %----------
Income Tax+944K505K271K321K196K252K196K466K38K1.58M
Effective Tax Rate %----------
Net Income+-22.34M-51.56M-73.75M-73.47M-59.4M-105.03M-28.15M-73.94M-154.91M-153.54M
Net Margin %----------
Net Income Growth %--1.31%-0.43%0%0.19%-0.77%0.73%-1.63%-1.09%0.01%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %-3.86%0.35%-0.08%-0.83%-1.2%3.57%-2.4%-3.3%0%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+-0.71-1.64-2.18-2.07-2.49-3.99-0.92-2.42-2.85-2.82
EPS Growth %--1.31%-0.33%0.05%-0.2%-0.6%0.77%-1.63%-0.18%0.01%
EPS (Basic)-0.71-1.64-2.18-2.07-2.49-3.99-0.92-2.42-2.84-2.82
Diluted Shares Outstanding31.39M31.42M33.8M35.56M36.41M38.3M42.39M49.73M56.15M56.26M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+2.83B2.71B2.78B2.88B2.75B2.65B2.41B1.84B973.86M677.77M
Asset Growth %--0.04%0.02%0.04%-0.04%-0.04%-0.09%-0.24%-0.47%-0.3%
Real Estate & Other Assets+1.64B-1.06B2.49M5.41M9.28M5M200K0011.29M
PP&E (Net)2.57M5.45M6.29M5.3M22.84M1.93B1.71B780.62M560.74M370.13M
Investment Securities1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets+168.91M167.95M454.55M582.45M210.03M238.64M187.45M676.71M215.8M105.6M
Cash & Equivalents62.87M52.03M241.57M532.86M139.26M143.73M106.6M133.48M134M85.21M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets115.6M102.67M195.81M3.09M5.28M53.34M51.93M501.74M69.55M12.5M
Intangible Assets578.79M464.4M310.1M123.66M68.15M18.59M14.82M1.79M886K1.05M
Total Liabilities1.26B1.29B1.45B1.73B1.71B1.77B1.57B1.12B410.7M271.97M
Total Debt+1.14B1.17B1.35B1.6B1.61B1.62B1.46B1.03B367.6M240M
Net Debt1.08B1.11B1.1B1.07B1.47B1.48B1.35B898.3M233.6M154.79M
Long-Term Debt1.14B1.17B1.35B1.6B1.6B1.6B1.44B1.03B360M240M
Short-Term Borrowings0000000000
Capital Lease Obligations0028K28K7.67M20.43M20.63M2.02M7.6M0
Total Current Liabilities+79.77M88.52M81.05M104.08M79.24M142.7M105.72M88.39M43.4M31.97M
Accounts Payable13.79M16.05M9.59M28.07M34.38M133.2M96.22M86.36M42.25M31.97M
Deferred Revenue01.98M14.68M20.52M8.32M00000
Other Liabilities30.6M26.52M13.7M23.48M04.19M3.66M978K848K0
Total Equity+1.57B1.42B1.32B1.15B1.04B882.73M844.8M722.6M563.16M405.8M
Equity Growth %--0.09%-0.07%-0.13%-0.09%-0.15%-0.04%-0.14%-0.22%-0.28%
Shareholders Equity886.7M804.56M886.7M780.77M731.42M649.04M687.74M720.47M561.99M404.46M
Minority Interest683.38M619.75M434.16M369.69M311.95M233.69M157.06M2.13M1.17M1.35M
Common Stock332K332K368K370K381K389K436K561K562K562K
Additional Paid-in Capital924.51M925.56M1.12B1.12B1.15B1.18B1.24B1.36B1.36B1.36B
Retained Earnings-38.15M-121.34M-229.76M-344.13M-418.71M-528.64M-553.77M-640.53M-800.34M-958.78M
Preferred Stock0028K28K28K28K28K28K28K28K
Return on Assets (ROA)-0.01%-0.02%-0.03%-0.03%-0.02%-0.04%-0.01%-0.03%-0.11%-0.19%
Return on Equity (ROE)-0.01%-0.03%-0.05%-0.06%-0.05%-0.11%-0.03%-0.09%-0.24%-0.32%
Debt / Assets0.4%0.43%0.48%0.56%0.58%0.61%0.6%0.56%0.38%0.35%
Debt / Equity0.73x0.82x1.02x1.39x1.54x1.83x1.73x1.43x0.65x0.59x
Net Debt / EBITDA14.48x4.83x4.57x4.96x30.08x151.91x----
Book Value per Share50.0245.3439.0732.3528.6523.0519.9314.5310.037.21

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+21.43M92.42M69.65M54.9M-57.66M-47.31M-136M-117.92M-53.06M-53.55M
Operating CF Growth %-3.31%-0.25%-0.21%-2.05%0.18%-1.87%0.13%0.55%-0.01%
Operating CF / Revenue %----------
Net Income-22.34M-91.01M-120.81M-114.88M-90.6M-152.96M-38.98M-120.1M-154.91M-153.54M
Depreciation & Amortization65.52M176.44M261.45M225.91M104.09M94.2M51.38M41.34M14.47M13.12M
Stock-Based Compensation1.89M1.07M7.02M7.47M6.84M-3.04M1.86M2.77M2.73M1.49M
Other Non-Cash Items116.24M-7.5M5M13.15M-15.16M5.4M-1.65M-12.69M77.57M92.42M
Working Capital Changes-5.48M1.02M-34.09M4.99M-10.6M30.36M-33.59M-29.24M7.07M-7.04M
Cash from Investing+-2.66B-52.78M27.15M-119.47M-299.49M42.87M260.71M586.08M732.91M126.87M
Acquisitions (Net)-2.63B-9M219.38M-27M-54.19M-43.34M-38.64M30.15M126K173K
Purchase of Investments-2.66B-75.19M-281.1M-340.56M-441.88M-309.71M-144.3M-124.81M-93.11M0
Sale of Investments01000K1000K1000K1000K1000K1000K1000K1000K0
Other Investing-5.28B22.41M50.88M-92.47M-245.3M86.21M299.35M555.93M732.91M126.7M
Cash from Financing+2.78B-50.49M180.79M180.2M-36.45M15.44M-161.21M-436.97M-675.09M-125.31M
Dividends Paid0-39.35M-34.25M-39.7M-22.86M-4.9M-4.9M-4.9M-4.9M-4.9M
Common Dividends0-39.35M-34.25M-35.68M-17.96M000-4.9M-4.9M
Debt Issuance (Net)1000K1000K1000K1000K01000K-1000K-1000K-1000K-1000K
Share Repurchases1.64B0310M-1.84M-3.52M-85K-269K0-315K-586K
Other Financing1.64B-31.13M-29.32M-22.7M-10.06M03.96M0126K173K
Net Change in Cash+132.74M-10.84M277.59M115.62M-393.6M10.99M-36.5M31.19M4.76M-51.99M
Exchange Rate Effect0000000000
Cash at Beginning22.61M62.87M139.64M417.23M532.86M139.26M150.25M113.75M144.94M149.7M
Cash at End155.34M52.03M417.23M532.86M139.26M150.25M113.75M144.94M149.7M97.71M
Free Cash Flow+10.43M26.23M-173.46M54.9M243.71M-89.03M-384.12M-692.07M-785.97M-53.55M
FCF Growth %-1.51%-7.61%1.32%3.44%-1.37%-3.31%-0.8%-0.14%0.93%
FCF / Revenue %----------

Key Ratios

Metric2015201620172018201920202021202220232024
FFO per Share1.386.688.357.291.24-0.240.55-0.66-2.5-2.49
FFO Payout Ratio0%18.76%12.13%13.76%39.76%0%21.1%0%-3.49%-3.49%
NOI Margin16.77%73.78%72.88%66.87%52.13%33.1%31.21%38.61%-31.91%-15.05%
Net Debt / EBITDA14.48x4.83x4.57x4.96x30.08x151.91x----
Debt / Assets40.32%43.02%48.47%55.56%58.39%61.13%60.48%56.02%37.75%35.41%
Interest Coverage0.15x-0.48x-1.63x-1.31x-0.59x-0.94x-0.53x-0.55x--1.83x
Book Value / Share50.0245.3439.0732.3528.6523.0519.9314.5310.037.21
Revenue Growth-119.71%-3.08%-10.9%-21.48%-30.92%0.16%-8.25%-80.59%-15.19%

Revenue by Segment

2018
Tenant Reimbursements57.5M
Tenant Reimbursements Growth-
Management Service1.2M
Management Service Growth-

Frequently Asked Questions

Growth & Financials

Seritage Growth Properties (SRG) reported $18.4M in revenue for fiscal year 2024. This represents a 84% decrease from $113.2M in 2015.

Seritage Growth Properties (SRG) saw revenue decline by 15.2% over the past year.

Seritage Growth Properties (SRG) reported a net loss of $74.5M for fiscal year 2024.

Dividend & Returns

Yes, Seritage Growth Properties (SRG) pays a dividend with a yield of 2.45%. This makes it attractive for income-focused investors.

Seritage Growth Properties (SRG) has a return on equity (ROE) of -31.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Seritage Growth Properties (SRG) generated Funds From Operations (FFO) of $-66.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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