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Seritage Growth Properties

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
500 Fifth Avenue, Suite 1530, New York, NY, 10110-1502, United States
212-355-7800
www.seritage.com
時価総額
$179.68M
PER (TTM)
-2.4
37.6
配当利回り
--
52週高値
$4.56
52週安値
$2.43
52週レンジ
36%
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)

Douglas Elliman Inc.DOUG
$1.03B
+6.7%
Seritage Growth PropertiesSRG
$18.42M
-17.6%

粗利益率 (最新四半期)

Douglas Elliman Inc.DOUG
93.3%
+68.1pp
Seritage Growth PropertiesSRG
11.6%
+72.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DOUG$218.49M-3.5-41.4%29.7%
SRG$179.68M-2.4-20.2%35.2%

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30日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月14日|
    売上高: $4.79M+47.2%
    |
    EPS: $-0.24-41.5%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月14日|
    売上高: $4.65M+11.7%
    |
    EPS: $-0.53-70.9%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月15日|
    売上高: $4.60M-20.3%
    |
    EPS: $-0.42+16.7%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月31日|
    売上高: $17.62M-15.2%
    |
    EPS: $-2.82+0.7%
    不明
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $3.25M-35.6%
    |
    EPS: $-0.41+2446.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月14日|
    売上高: $4.17M-29.2%
    |
    EPS: $-1.82+7.1%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $5.77M+749.0%
    |
    EPS: $-0.36-68.1%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月1日|
    売上高: $20.78M-80.6%
    |
    EPS: $-2.84-17.4%
    予想を下回る