REITResearch Real estate investment trust research powered by AI

Seritage Growth Properties SRG

Listed / Traded Retail NYSE Mgmt:

Seritage Growth Properties functions as a publicly traded Real Estate Investment Trust (REIT) that independently manages its operations and extensive property holdings. Its portfolio includes 166 fully owned assets and an interest in 29 unconsolidated properties, collectively spanning roughly 30.4 million square feet throughout 44 states and Puerto Rico. The company was established in July 2015 with the initial purpose of extracting the inherent real estate value from a high-quality retail portfolio it acquired from Sears Holdings. Today, Seritage's central objective is to develop and own vibrant shopping, dining, entertainment, and mixed-use locations designed to offer enhanced experiences for both consumers and their local communities, thereby fostering enduring value for its investors.

Snapshot

Price
$2.63
Market cap
$148.13M
Enterprise value
$153.57M
Dividend yieldi
No regular dividend (or irregular payouts — see filings)
Annual dividendi
No regular dividend (or irregular payouts — see filings)
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
AFFO / sharei
Not reported in latest 8-K
Net debt / EBITDAi
-0.13x · GAAP est.
Op. cash flow / sharei
$-0.62
Price / OCFi
-4.24
Payout (% of OCF)i
Needs dividends + cash flow
Debt / book capitali
14.27%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / AFFO / leverage are from the Q1 2026 earnings release (filed 2026-05-15) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$47.68M
Cash
$48.09M
Net debt / EBITDAi
-0.13x
Debt / book capitali
14.27%
Total assets
$393.78M
Total equity
$331.42M
Sponsored
Advanced charts & data →

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $18.20M $-68.22M $6.43M $-41.51M $-34.90M
2024 $17.62M $-153.54M $13.31M $-113.67M $-53.55M
2023 $20.78M $-154.91M $14.65M $-95.66M $-53.06M
2022 $107.06M $-73.94M $41.34M $8.44M $-117.92M
2021 $116.68M $-28.15M $51.38M $120.56M $-136.00M
2020 $116.50M $-105.03M $96.00M $34.60M $-47.31M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2019-03-282019-03-292019-04-11 2019-02-25$0.25Quarterly
2018-12-282018-12-312019-01-10 2018-10-23$0.25Quarterly
2018-09-272018-09-282018-10-11 2018-07-24$0.25Quarterly
2018-06-282018-06-292018-07-12 2018-04-25$0.25Quarterly
2018-03-282018-03-302018-04-12 2018-02-20$0.25Quarterly
2017-12-282017-12-292018-01-11 2017-10-24$0.25Quarterly
2017-09-282017-09-292017-10-12 2017-07-26$0.25Quarterly
2017-06-282017-06-302017-07-13 2017-04-28$0.25Quarterly
2017-03-292017-03-312017-04-13 2017-02-28$0.25Quarterly
2016-12-282016-12-312017-01-12 2016-11-01$0.25Quarterly
2016-09-282016-09-302016-10-13 2016-08-02$0.25Quarterly
2016-06-282016-06-302016-07-14 2016-05-04$0.25Quarterly
2016-03-292016-03-312016-04-14 2016-03-08$0.25Quarterly
2015-12-292015-12-312016-01-14 2015-12-18$0.50Quarterly

Coverage (payout of operating cash flow): . Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.