Seritage Growth Properties
NYSE•SRG
CEO: Ms. Andrea L. Olshan
セクター: Real Estate
業種: REIT - Retail
上場日: 2015-07-06
Prior to the adoption of the Company's Plan of Sale, Seritage was principally engaged in the ownership, development, redevelopment, management, sale and leasing of diversified retail and mixed-use properties throughout the United States. Seritage will continue to actively manage each location until such time as each property is sold. As of December 31, 2023, the Company's portfolio consisted of interests in 32 properties comprised of approximately 4.1 million square feet of gross leasable area (GLA) or build-to-suit leased area and 460 acres. The portfolio consists of approximately 2.8 million square feet of GLA and 326 held by 23 wholly owned properties (such properties, the Consolidated Properties) and 1.2 million square feet of GLA and 134 acres held by nine unconsolidated entities (such properties, the Unconsolidated Properties).
連絡先情報
時価総額
$159.96M
PER (TTM)
-2.1
35.3
配当利回り
--
52週高値
$4.56
52週安値
$2.43
52週レンジ
順位69Top 98.7%
1.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$4.79M+47.19%
直近4四半期の推移
EPS
-$0.24-41.46%
直近4四半期の推移
フリーCF
-$12.51M-19.14%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Revenue Surge Total revenue reached 4.8M USD for the quarter, a significant 1.5M USD increase over 3.3M USD reported in 2024.
Net Loss Significantly Narrows Net loss for common shareholders narrowed to 13.6M USD loss, improving by 9.6M USD compared to 23.2M USD loss last year.
Term Loan Principal Reduced Term loan facility balance reduced to 196.7M USD as of September 30, 2025, down from 240.0M USD at year-end 2024.
Real Estate Impairment Recorded Real estate asset impairment charge of 0.8M USD recorded in Q3 2025 due to Aventura property transfer to held for sale status.
リスク要因
Going Concern Uncertainty Remains Anticipated cash flows will not cover obligations, including Term Loan maturing July 2026, raising substantial doubt about continuation.
Significant Litigation Exposure Facing multiple shareholder class and derivative lawsuits alleging disclosure failures regarding asset impairment indicators and valuations.
Asset Sales Impacted by Market Challenging market conditions may adversely impact Plan of Sale proceeds and timing of shareholder distributions moving forward.
Continued Asset Impairment Risk Management continues evaluating portfolio, expecting potential future impairment charges on consolidated properties and unconsolidated investments.
見通し
Plan of Sale Execution Focus Primary objective remains monetizing assets via the Plan of Sale, enhancing value through leasing and site densification efforts.
Debt Maturity Extended Term Loan maturity extended to July 31, 2026, following a 2% extension fee payment of $4.0 million in July 2025.
Funding Strategy Confirmed Expect to fund obligations using cash on hand, property sales, and potential financing transactions, subject to loan agreement terms.
C Corp Structure Benefits Termination of REIT status allows greater flexibility in using free cash flow without mandatory 90% distribution requirements.
同業比較
売上高 (TTM)
$1.03B
$18.42M
粗利益率 (最新四半期)
237.7%
11.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SRG | $159.96M | -2.1 | -20.2% | 35.2% |
| DOUG | $150.99M | 9.7 | 10.3% | 0.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.0%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月17日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし