Seritage Growth Properties (SRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Seritage Growth Properties stock (SRG) is currently trading at $2.77. Seritage Growth Properties PS ratio (Price-to-Sales) is 8.83. Analyst consensus price target for SRG is $6.50. WallStSmart rates SRG as Sell.
- SRG PE ratio analysis and historical PE chart
- SRG PS ratio (Price-to-Sales) history and trend
- SRG intrinsic value — DCF, Graham Number, EPV models
- SRG stock price prediction 2025 2026 2027 2028 2029 2030
- SRG fair value vs current price
- SRG insider transactions and insider buying
- Is SRG undervalued or overvalued?
- Seritage Growth Properties financial analysis — revenue, earnings, cash flow
- SRG Piotroski F-Score and Altman Z-Score
- SRG analyst price target and Smart Rating
Seritage Growth Properties
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Smart Analysis
Seritage Growth Properties (SRG) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Seritage Growth Properties (SRG) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 61.10% year-over-year
Supporting Valuation Data
Seritage Growth Properties (SRG) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -97.60%, profits shrinking
Very expensive at 8.8x annual revenue
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 45.33%
Supporting Valuation Data
Seritage Growth Properties (SRG) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.46) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 61.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (8.83) suggest expensive pricing. Growth concerns include EPS Growth at -97.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -19.70%, Operating Margin at -99.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -19.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 61.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SRG's Price-to-Sales ratio of 8.83x trades 15% below its historical average of 10.39x (38th percentile). The current valuation is 67% below its historical high of 26.56x set in Apr 2016, and 236% above its historical low of 2.63x in May 2020. Over the past 12 months, the PS ratio has compressed from ~10.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Seritage Growth Properties (SRG) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Seritage Growth Properties is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 17M with 61% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 61% YoY, reaching 17M. This pace significantly outperforms most REAL ESTATE SERVICES peers.
Free cash flow is -13M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 98% YoY while revenue grew 61%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Seritage Growth Properties maintain 61%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.48, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Seritage Growth Properties.
Bottom Line
Seritage Growth Properties is a high-conviction growth story with revenue accelerating at 61% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
YAKIRA, CAPITAL MANAGEMENT, INC. 10% Owner | Sell | -2,225 |
| Insider | Type | Shares |
|---|---|---|
YAKIRA, CAPITAL MANAGEMENT, INC. 10% Owner | Sell | -7,375 |
| Insider | Type | Shares |
|---|---|---|
YAKIRA, CAPITAL MANAGEMENT, INC. 10% Owner | Sell | -5,570 |
| Insider | Type | Shares |
|---|---|---|
YAKIRA, CAPITAL MANAGEMENT, INC. 10% Owner | Sell | -810 |
| Insider | Type | Shares |
|---|---|---|
YAKIRA, CAPITAL MANAGEMENT, INC. 10% Owner | Sell | -1,030 |
| Insider | Type | Shares |
|---|---|---|
YAKIRA, CAPITAL MANAGEMENT, INC. 10% Owner | Sell | -2,554 |
| Insider | Type | Shares |
|---|---|---|
YAKIRA, CAPITAL MANAGEMENT, INC. 10% Owner | Sell | -5,072 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:29 AM
About Seritage Growth Properties(SRG)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
Seritage Growth Properties is a publicly traded, self-managed and self-managed REIT with 166 wholly owned properties and 29 unconsolidated properties totaling approximately 30.