SRG - Seritage Growth Properties

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.38B
Enterprise Value 32.69B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.93
Price/Book (mrq)1.71
Enterprise Value/Revenue 312.35
Enterprise Value/EBITDA 622.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -19.99%
Operating Margin (ttm)-1.77%

Management Effectiveness

Return on Assets (ttm)-0.09%
Return on Equity (ttm)-5.32%

Income Statement

Revenue (ttm)218.02M
Revenue Per Share (ttm)6.36
Quarterly Revenue Growth (yoy)-22.90%
Gross Profit (ttm)175.66M
EBITDA 120.85M
Net Income Avi to Common (ttm)-45.08M
Diluted EPS (ttm)-2.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)140.29M
Total Cash Per Share (mrq)3.94
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)96.36
Current Ratio (mrq)1.72
Book Value Per Share (mrq)24.93

Cash Flow Statement

Operating Cash Flow (ttm)43.01M
Levered Free Cash Flow (ttm)10.18M

Trading Information

Stock Price History

Beta 1.13
52-Week Change 3-10.40%
S&P500 52-Week Change 313.55%
52 Week High 349.88
52 Week Low 334.07
50-Day Moving Average 343.12
200-Day Moving Average 339.33

Share Statistics

Avg Vol (3 month) 3349.73k
Avg Vol (10 day) 3212.46k
Shares Outstanding 535.26M
Float 30.72M
% Held by Insiders 155.90%
% Held by Institutions 10.00%
Shares Short (Jun 15, 2018) 411.16M
Short Ratio (Jun 15, 2018) 427.2
Short % of Float (Jun 15, 2018) 437.78%
Short % of Shares Outstanding (Jun 15, 2018) 420.01%
Shares Short (prior month May 15, 2018) 410.88M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jul 12, 2018
Ex-Dividend Date 4Jun 28, 2018
Last Split Factor (new per old) 21/10
Last Split Date 3Feb 15, 2006