Seritage Growth Properties

Total Valuation

Seritage Growth Properties carries a market capitalization of 151.37M, placing it among publicly traded companies globally. Its enterprise value stands at 5.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seritage Growth Properties currently has 56.32M shares outstanding.

Enterprise Valuation

Financial Position

Seritage Growth Properties maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.15, indicating elevated leverage, while an interest coverage ratio of -1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Seritage Growth Properties's stock has declined approximately -6.11607% over the past 52 weeks. The 50-day moving average sits at 21.14, while the 200-day moving average is 23.07.

Income Statement

EBITDA reached -20.12M, while operating income came in at -24.87M.

Balance Sheet

Seritage Growth Properties holds 44.50M in cash and equivalents against 48.66M in total debt, resulting in a net debt position of 4.16M. Total book value stands at -1.06B, with working capital of 60.33M providing operational flexibility.

Cash Flow

Seritage Growth Properties produced -31.43M in operating cash flow over the past twelve months.

Margins

Seritage Growth Properties operates with a gross margin of 8.20, reflecting its pricing power and cost economics. The operating margin of -158.88 and net profit margin of -487.58 provide insight into operational efficiency.

Scores

Seritage Growth Properties posts an Altman Z-Score of -4.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.