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ISIN
US81752R1005
CUSIP
81752R100
IPO Date
Jul 6, 2015

Highlights

Market Cap
$156.55M
Enterprise Value
$108.46M
EPS (TTM)
-$1.23
Total Revenue (TTM)
$18.20M
Gross Profit (TTM)
$1.77M
EBITDA (TTM)
-$30.61M
Year Range
$2.31 - $4.56
ROA (TTM)
-17.63%
ROE (TTM)
-20.95%

Share Price Chart


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Seritage Growth Properties

Performance

SRG Performance Chart

Seritage Growth Properties (SRG) is down 14.5% since the beginning of the year. At $3 per share, SRG is trading 39.0% below its 52-week high of $5. Investors who bought $1,000 worth of SRG shares 5 years ago would now be looking at an investment worth $151.


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S&P 500 Index

Returns By Period

Seritage Growth Properties (SRG) has returned -14.46% so far this year and -1.42% over the past 12 months. Over the last ten years, SRG has returned -24.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Seritage Growth Properties

1D
-1.77%
1M
4.12%
YTD
-14.46%
6M
-21.02%
1Y
-1.42%
3Y*
-29.22%
5Y*
-31.48%
10Y*
-24.39%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRG Monthly Returns History

Based on dividend-adjusted daily data since Jul 6, 2015, SRG's average daily return is -0.02%, while the average monthly return is -0.15%.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2022 with a return of +130.7%, while the worst month was Mar 2020 at -73.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SRG closed higher 46% of trading days. The best single day was Jul 8, 2022 with a return of +80.3%, while the worst single day was Mar 18, 2020 at -43.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.54%-10.30%-5.07%-8.19%-0.39%8.17%-14.46%
2025-9.22%-2.14%-11.75%-8.36%-4.73%9.22%3.57%15.05%15.80%-4.47%-7.88%-13.10%-21.12%
2024-2.14%3.06%2.33%-3.21%-43.68%-11.22%9.21%-8.82%-0.00%-9.89%8.83%-9.65%-55.94%
20232.70%-0.58%-34.85%-4.83%-0.67%19.89%5.27%-19.60%2.52%-6.46%24.17%4.00%-20.96%
2022-21.93%-1.64%24.24%-21.80%-18.89%-35.12%130.71%4.33%-28.07%18.96%11.56%-1.17%-10.85%
202121.32%13.36%-9.11%-6.27%-1.86%9.00%-13.75%1.89%-8.29%3.84%-6.56%-7.78%-9.60%

Benchmark Metrics

Seritage Growth Properties has an annualized alpha of -19.07%, beta of 1.27, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 07, 2015.

  • This stock participated in 191.33% of S&P 500 Index downside but only 60.60% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-19.07%
Beta
1.27
0.13
Upside Capture
60.60%
Downside Capture
191.33%

Return for Risk

Risk / Return Rank

SRG ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SRG Risk / Return Rank: 3939
Overall Rank
SRG Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SRG Sortino Ratio Rank: 3838
Sortino Ratio Rank
SRG Omega Ratio Rank: 3838
Omega Ratio Rank
SRG Calmar Ratio Rank: 4141
Calmar Ratio Rank
SRG Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Seritage Growth Properties (SRG) and compare them to S&P 500 Index.


SRGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.03

2.24

-2.27

Sortino ratio

Return per unit of downside risk

0.33

3.07

-2.74

Omega ratio

Gain probability vs. loss probability

1.04

1.41

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.03

2.93

-2.96

Martin ratio

Return relative to average drawdown

-0.06

13.52

-13.58

Dividends

Dividend History

Seritage Growth Properties provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$1.00$1.00$1.00$0.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%3.09%2.47%2.34%1.24%

Monthly Dividends

The table displays the monthly dividend distributions for Seritage Growth Properties. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Seritage Growth Properties. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Seritage Growth Properties was 95.55%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Seritage Growth Properties drawdown is 94.72%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.55%May 2026
10y 1mo
10y 1moApr 2016 - now
2015 bear market2015
-23.09%Nov 2015
3mo 2d3mo 25d
6mo 27dAug 2015 - Mar 2016
2015 pullback2015
-8.44%Aug 2015
13d10d
23dJul 2015 - Aug 2015
2016 pullback2016
-2.38%Mar 2016
0s4d
4dMar 2016 - Apr 2016
2016 pullback2016
-2.07%Mar 2016
0s2d
2dMar 2016 - Mar 2016

Drawdown Indicators


SRGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.55%

-56.78%

-38.77%

Max Drawdown (1Y)

Largest decline over 1 year

-47.77%

-9.10%

-38.67%

Max Drawdown (3Y)

Largest decline over 3 years

-76.27%

-18.90%

-57.37%

Max Drawdown (5Y)

Largest decline over 5 years

-87.89%

-25.43%

-62.46%

Max Drawdown (10Y)

Largest decline over 10 years

-95.37%

-33.92%

-61.45%

Current Drawdown

Current decline from peak

-94.72%

-0.74%

-93.98%

Average Drawdown

Average peak-to-trough decline

-55.01%

-10.72%

-44.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.01%

1.97%

+23.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seritage Growth Properties over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Seritage Growth Properties is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SRG relative to other companies in the REIT - Retail industry. Currently, SRG has a P/S ratio of 8.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SRG in comparison with other companies in the REIT - Retail industry. Currently, SRG has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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