SRG - Seritage Growth Properties

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

Valuation Measures

Market Cap (intraday) 52.2B
Enterprise Value 32.99B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.54
Price/Book (mrq)1.61
Enterprise Value/Revenue 314.32
Enterprise Value/EBITDA 626.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -13.96%
Operating Margin (ttm)-8.54%

Management Effectiveness

Return on Assets (ttm)-0.41%
Return on Equity (ttm)-3.61%

Income Statement

Revenue (ttm)208.78M
Revenue Per Share (ttm)6.01
Quarterly Revenue Growth (yoy)-16.40%
Gross Profit (ttm)175.66M
EBITDA 112.48M
Net Income Avi to Common (ttm)-31.84M
Diluted EPS (ttm)-0.92
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)105.55M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)93.74
Current Ratio (mrq)1.61
Book Value Per Share (mrq)24.55

Cash Flow Statement

Operating Cash Flow (ttm)64.15M
Levered Free Cash Flow (ttm)68.34M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 3-4.00%
S&P500 52-Week Change 37.91%
52 Week High 351.89
52 Week Low 334.07
50-Day Moving Average 347.55
200-Day Moving Average 343.54

Share Statistics

Avg Vol (3 month) 3414.83k
Avg Vol (10 day) 3862.55k
Shares Outstanding 535.69M
Float 30.82M
% Held by Insiders 155.66%
% Held by Institutions 10.00%
Shares Short (Sep 28, 2018) 410.01M
Short Ratio (Sep 28, 2018) 442.38
Short % of Float (Sep 28, 2018) 433.87%
Short % of Shares Outstanding (Sep 28, 2018) 417.90%
Shares Short (prior month Aug 31, 2018) 410.73M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.41%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Oct 11, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 21/10
Last Split Date 3Feb 15, 2006