Seritage Growth Properties

As of June 30, 2026, Seritage Growth Properties carries a market capitalization of 148.13M, placing it among publicly traded companies globally. Its enterprise value stands at 149.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Seritage Growth Properties's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Seritage Growth Properties has 56.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 11.50, and the price-to-book ratio stands at 0.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 149.40M versus a market cap of 148.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Seritage Growth Properties maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.99, indicating elevated leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Seritage Growth Properties posted a negative return on equity (ROE) of -18.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.61, reflecting losses generated across the asset base. The company generates approximately 2.34M in revenue per employee across its workforce of 5.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Seritage Growth Properties recorded 75,000.00 in income tax expense. The company reported a pretax loss of -53.88M and -53.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Seritage Growth Properties's stock has declined approximately 56.33% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 2.48.

Over the twelve months ended June 30, 2026, Seritage Growth Properties generated 12.88M in revenue and converted that into -53.95M in net income, yielding earnings per share of -0.96. EBITDA reached -35.02M, while operating income came in at -22.14M.

As of June 30, 2026, Seritage Growth Properties holds 48.43M in cash and equivalents against 49.66M in total debt, resulting in a net debt position of 1.23M. Total book value stands at 292.19M, with working capital of 56.81M providing operational flexibility.

Seritage Growth Properties produced -20.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Seritage Growth Properties posted a gross margin of 10.00, reflecting its pricing power and cost economics. The operating margin of -171.96 and net profit margin of -419.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Seritage Growth Properties paid dividends of 0.09 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 108.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seritage Growth Properties shareholders.

As of June 30, 2026, Seritage Growth Properties has an Altman Z-Score of -2.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.