Seritage Growth Properties Stock Buy Hold or Sell Recommendation
| SRG Stock | USD 9.48 0.19 2.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Seritage Growth Properties is 'Strong Hold'. Macroaxis provides Seritage Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRG positions. The advice algorithm takes into account all of Seritage Growth's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seritage Growth's buy or sell advice are summarized below:
Real Value 10.7 | Target Price 12 | Hype Value 9.48 | Market Value 9.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seritage Growth Properties given historical horizon and risk tolerance towards Seritage Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Seritage Growth Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Seritage |
Execute Seritage Growth Buy or Sell Advice
The Seritage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seritage Growth Properties. Macroaxis does not own or have any residual interests in Seritage Growth Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seritage Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Seritage Growth Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 20.58 M. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 37.76 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 283291 shares by Edward Lampert of Seritage Growth at 12.533 subject to Rule 16b-3 |
Seritage Growth Returns Distribution Density
The distribution of Seritage Growth's historical returns is an attempt to chart the uncertainty of Seritage Growth's future price movements. The chart of the probability distribution of Seritage Growth daily returns describes the distribution of returns around its average expected value. We use Seritage Growth Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seritage Growth returns is essential to provide solid investment advice for Seritage Growth.
| Mean Return | -0.01 | Value At Risk | -1.86 | Potential Upside | 2.05 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seritage Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seritage Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seritage Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seritage Growth Properties backward and forwards among themselves. Seritage Growth's institutional investor refers to the entity that pools money to purchase Seritage Growth's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Anson Funds Management Lp | 2023-12-31 | 594.2 K | Lmr Partners Llp | 2023-12-31 | 555.5 K | K2 Principal Fund Lp | 2023-12-31 | 540.7 K | Boothbay Fund Management, Llc | 2023-12-31 | 509.4 K | Aquamarine Zurich Ag | 2023-12-31 | 500 K | Geode Capital Management, Llc | 2023-12-31 | 456.4 K | Highland Capital Management Fund Advisors | 2023-12-31 | 417.5 K | Corbin Capital Partners Lp | 2023-12-31 | 349.6 K | State Street Corporation | 2023-12-31 | 305.1 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 4.8 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
Seritage Growth Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (52.3M) | (42.2M) | (26.1M) | 42.1M | 935.5M | 982.3M | |
| Change In Cash | (393.6M) | 11.0M | (36.5M) | 31.2M | 4.8M | 4.5M | |
| Depreciation | 104.1M | 94.2M | 51.4M | 41.3M | 14.5M | 13.7M | |
| Dividends Paid | 34.2M | 39.7M | 22.9M | 4.9M | 4.4M | 4.2M | |
| Capital Expenditures | 247.2M | 246.8M | 105.7M | 99.3M | 732.9M | 769.6M | |
| Net Income | (90.6M) | (153.0M) | (39.0M) | (120.1M) | (154.9M) | (147.2M) | |
| Change To Netincome | (52.1M) | (24.3M) | (113.2M) | (9.5M) | (8.6M) | (9.0M) | |
| Free Cash Flow | (57.7M) | (47.3M) | (136.0M) | (117.9M) | (633.4M) | (601.7M) | |
| Other Non Cash Items | (15.2M) | 5.4M | (1.6M) | (12.7M) | 218.7M | 229.6M | |
| End Period Cash Flow | 139.3M | 150.3M | 113.8M | 144.9M | 149.7M | 156.7M | |
| Change Receivables | 2.6M | 9.7M | 5.8M | (10.8M) | (9.7M) | (9.3M) |
Seritage Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seritage Growth or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seritage Growth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seritage stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.09 |
Seritage Growth Volatility Alert
Seritage Growth Properties exhibits very low volatility with skewness of -0.28 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seritage Growth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seritage Growth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seritage Growth Fundamentals Vs Peers
Comparing Seritage Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seritage Growth's direct or indirect competition across all of the common fundamentals between Seritage Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seritage Growth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seritage Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seritage Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seritage Growth to competition |
| Fundamentals | Seritage Growth | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0308 | -0.14 |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 768.17 M | 16.62 B |
| Shares Outstanding | 56.26 M | 571.82 M |
| Shares Owned By Insiders | 39.51 % | 10.09 % |
| Shares Owned By Institutions | 50.66 % | 39.21 % |
| Number Of Shares Shorted | 7.17 M | 4.71 M |
| Price To Earning | (17.79) X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 28.59 X | 11.42 X |
| Revenue | 20.58 M | 9.43 B |
| Gross Profit | 37.76 M | 27.38 B |
| EBITDA | (52.62 M) | 3.9 B |
| Net Income | (154.91 M) | 570.98 M |
| Cash And Equivalents | 133.48 M | 2.7 B |
| Cash Per Share | 2.67 X | 5.01 X |
| Total Debt | 360.85 M | 5.32 B |
| Debt To Equity | 2.30 % | 48.70 % |
| Current Ratio | 3.42 X | 2.16 X |
| Book Value Per Share | 10.00 X | 1.93 K |
| Cash Flow From Operations | 99.49 M | 971.22 M |
| Short Ratio | 22.89 X | 4.00 X |
| Earnings Per Share | (2.85) X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 2.66 | -0.15 |
| Market Capitalization | 528.59 M | 19.03 B |
| Total Asset | 973.86 M | 29.47 B |
| Retained Earnings | (800.34 M) | 9.33 B |
| Working Capital | 552.68 M | 1.48 B |
| Current Asset | 385.3 M | 9.34 B |
| Current Liabilities | 117.55 M | 7.9 B |
Note: Disposition of 283291 shares by Edward Lampert of Seritage Growth at 12.533 subject to Rule 16b-3 [view details]
Seritage Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seritage . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Seritage Growth Buy or Sell Advice
When is the right time to buy or sell Seritage Growth Properties? Buying financial instruments such as Seritage Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.5B | 1.0B | 360.8M | 342.8M | Total Assets | 2.4B | 1.8B | 973.9M | 1.9B |
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Check out Seritage Growth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Seritage Growth's price analysis, check to measure Seritage Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seritage Growth is operating at the current time. Most of Seritage Growth's value examination focuses on studying past and present price action to predict the probability of Seritage Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seritage Growth's price. Additionally, you may evaluate how the addition of Seritage Growth to your portfolios can decrease your overall portfolio volatility.
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Is Seritage Growth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seritage Growth. If investors know Seritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seritage Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (2.85) | Revenue Per Share 0.328 | Quarterly Revenue Growth 0.942 | Return On Assets (0.03) |
The market value of Seritage Growth Prop is measured differently than its book value, which is the value of Seritage that is recorded on the company's balance sheet. Investors also form their own opinion of Seritage Growth's value that differs from its market value or its book value, called intrinsic value, which is Seritage Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seritage Growth's market value can be influenced by many factors that don't directly affect Seritage Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seritage Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seritage Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seritage Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.