SRG Valuation

Seritage Growth Properties

Add to Watchlist

Advanced Chart

4.060

0(0.000%)1D

SRG Relative Valuation

SRG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SRG is overvalued; if below, it's undervalued.

Historical Valuation

Seritage Growth Properties (SRG) is now in the Fair zone, suggesting that its current forward PS ratio of 4.06 is considered Fairly compared with the five-year average of 0.00. The fair price of Seritage Growth Properties (SRG) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.06

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Seritage Growth Properties. (SRG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 12.37. The thresholds are as follows: Strongly Undervalued below -20.49, Undervalued between -20.49 and -4.06, Fairly Valued between 28.80 and -4.06, Overvalued between 28.80 and 45.23, and Strongly Overvalued above 45.23. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Seritage Growth Properties. (SRG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 45.41. The thresholds are as follows: Strongly Undervalued below -242.67, Undervalued between -242.67 and -98.63, Fairly Valued between 189.45 and -98.63, Overvalued between 189.45 and 333.48, and Strongly Overvalued above 333.48. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

4.06

Seritage Growth Properties. (SRG) has a current PS of 4.06. The 5-year average PS is 1.55. The thresholds are as follows: Strongly Undervalued below -2.27, Undervalued between -2.27 and -0.36, Fairly Valued between 3.46 and -0.36, Overvalued between 3.46 and 5.37, and Strongly Overvalued above 5.37. The current Forward PS of 4.06 falls within the Overvalued range.

0.00

P/OCF

Seritage Growth Properties. (SRG) has a current P/OCF of 0.00. The 5-year average P/OCF is -14.98. The thresholds are as follows: Strongly Undervalued below -65.24, Undervalued between -65.24 and -40.11, Fairly Valued between 10.15 and -40.11, Overvalued between 10.15 and 35.29, and Strongly Overvalued above 35.29. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Seritage Growth Properties. (SRG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Seritage Growth Properties (SRG) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -8.01% higher. Relative to its 5-year average P/B ratio of 0.80, the current P/B ratio is about -18.58% higher. Seritage Growth Properties (SRG) has a Forward Free Cash Flow (FCF) yield of approximately -22.14%. Compared to its 3-year average FCF yield of -20.38%, the current FCF yield is approximately 8.64% lower. Relative to its 5-year average FCF yield of -19.63% , the current FCF yield is about 12.76% lower.

0.65

P/B

Median3y

0.71

Median5y

0.80

-22.14

FCF Yield

Median3y

-20.38

Median5y

-19.63

Competitors Valuation Multiple

The average P/S ratio for SRG's competitors is 19.14, providing a benchmark for relative valuation. Seritage Growth Properties Corp (SRG) exhibits a P/S ratio of 4.06, which is -78.78% above the industry average. Given its robust revenue growth of 10.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SRG.N

Seritage Growth Properties

American Realty Investors Inc

Performance Decomposition

Market capitalization of SRG decreased by 10.96% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.68 to -2.57.

The secondary factor is the Revenue Growth, contributed 10.37%to the performance.

Overall, the performance of SRG in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.37%

4.22M → 4.65M

Revenue Growth

-74.48%

-2.40K → -612.64

Margin Expansion

53.15%

-1.68 → -2.57

P/E Change

-10.96%