Seritage Growth Properties (SRG)

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The chart shows the growth of an initial investment of $10,000 in Seritage Growth Properties, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Seritage Growth Properties (SRG) has returned -13.54% so far this year and -13.00% over the past 12 months. Over the last ten years, SRG has returned -24.59% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

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%.

Seritage Growth Properties has an annualized alpha of -18.06%, 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 192.11% of S&P 500 Index downside but only 67.81% 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.

SRG ranks 28 for risk / return — below 28% 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.

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

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

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.

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.

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 95.30%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Seritage Growth Properties drawdown is 94.66%.

The chart below shows the rolling one-month volatility.

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.

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.