Seritage Growth Properties (Class A) (SRG) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Seritage Growth Properties (Class A) (NYSE: SRG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.64 (-0.61% 1D, market cap $92.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SRG ranks #1065 in composite RQD confidence.
Within the Financials sector (Real Estate), SRG carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.6%. By comparison, LPA (Logistic Properties of the Americas) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $82.7M) and BEEP (Mobile Infrastructure Corporation) posts a D- grade (40/100 RQD, P/E N/A, ROIC -15.2%, cap $104.5M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
Per SRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001628063), Seritage Growth Properties (Class A) generated $607.0K in revenue (+7.1% YoY), -$68.2M in net income, and -$34.9M in free cash flow against $393.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 44.9 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SRG currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.81) and Max Pain ($1.72) forces dealer call-delta covering toward $4.44.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Seritage Growth Properties (Class A) (SRG) slipped -0.61% to $1.64, trading at 3% of its 52-week range ($1.55 – $4.23). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SRG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SRG. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Seritage Growth Properties (Class A) (SRG) ranks #1065 by composite RQD confidence (25/100, grade E) and #965 by equity capitalization ($92.9M). Within this direct 5-issuer industry benchmark cohort, DOUG leads on earnings valuation at 9.6x trailing P/E, while DOUG leads on capital efficiency and profitability with 52.5% ROIC and — gross margin. AFCG currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with SRG at 25/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SRG
ACTIVE
Seritage Growth Properties (Class A) | E | 25/100 | — | — | -20.6% | -0.61% | $92.9M | Benchmark Subject |
| LPA Logistic Properties of the Americas | D | 45/100 | — | — | — | -3.83% | $82.7M | /lpa-vs-srg → |
| BEEP Mobile Infrastructure Corporation | D- | 40/100 | — | — | -15.2% | -0.39% | $104.5M | /beep-vs-srg → |
| AFCG Advanced Flower Capital Inc. | D+ | 52/100 | — | — | — | -0.33% | $68.5M | /afcg-vs-srg → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | -3.12% | $145.4M | /doug-vs-srg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seritage Growth Properties (Class A) (SRG) reported GAAP revenue of $607.0K (+7.1% vs. FY2024 revenue of $567.0K , and -89.4% cumulative change since FY2023) , GAAP net income of -$68.2M, operating cash flow of -$34.9M, and free cash flow of -$34.9M (+34.8% YoY). On the balance sheet, SRG closed FY2025 with $393.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $607.0K | -$68.2M | -$34.9M | -$34.9M | $393.8M | — |
| FY2024 (FY) | 2024-12-31 | $567.0K | -$153.5M | -$53.5M | -$53.5M | $677.8M | — |
| FY2023 (FY) | 2023-12-31 | $5.7M | -$154.9M | -$53.1M | -$53.1M | — | — |
As of 2026-11-02, Seritage Growth Properties (Class A) (NYSE: SRG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.64 (-0.61% 1D, market cap $92.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SRG ranks #1065 in composite RQD confidence.
Within the Financials sector (Real Estate), SRG carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.6%. By comparison, LPA (Logistic Properties of the Americas) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $82.7M) and BEEP (Mobile Infrastructure Corporation) posts a D- grade (40/100 RQD, P/E N/A, ROIC -15.2%, cap $104.5M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
Per SRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001628063), Seritage Growth Properties (Class A) generated $607.0K in revenue (+7.1% YoY), -$68.2M in net income, and -$34.9M in free cash flow against $393.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SRG last traded at $1.64 (-0.61% on volume of 112,941 shares), positioning the stock -9.39% below its 50-day simple moving average ($1.81) and -34.40% below its 200-day simple moving average ($2.50). Across its 52-week range of $1.55 to $4.23, SRG sits at the 3.4% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($1.49 to $1.79).
Why SRG Stock slipped -0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SRG scores 25 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5/20 (ROIC -20.6%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5). The weakest pillars are the cash engine and ownership flow signals, which together indicate that the business is not currently generating returns on capital or cash flow that would support valuation on fundamentals. Balance sheet metrics are weak but not the dominant concern. For a prospective investor, the upside case would rest on a change in cash generation or a reversal in institutional and insider behavior, neither of which is evidenced in the source data. Valuation tradeoffs are difficult to frame because earnings-based multiples are not available in source data, so the stock cannot be judged on earnings. Investors should weigh the low price of $1.65 against a net margin of -60% and a ROIC of -20.6%, and treat the RQD verdict as a strong caution rather than a neutral data point.
Seritage Growth Properties (Class A) is listed on the NYSE and classified in the Financials sector, Real Estate industry, per the profile. The source data does not describe its products, customer base, or revenue model. Per the SEC financials, reported revenue was $0.6M in FY 2025 and $5.7M in FY 2023, indicating a very small revenue base relative to reported net losses. Not available in source data for further business detail.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.6M | $0.0M | $-68.2M | N/A | $-34.9M | $48.1M | N/A |
| FY 2024 | $0.6M | $0.0M | $-153.5M | N/A | $-53.5M | $85.2M | N/A |
| FY 2023 | $5.7M | $0.0M | $-154.9M | N/A | $-53.1M | N/A | N/A |
Per the market data, gross margin is 0%, operating margin is 0%, and net margin is -60%. ROIC is -20.6%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 3 out of 9, and Debt/Equity is 0.5. Reported cash declined from $85.2M in FY 2024 to $48.1M in FY 2025 while free cash flow remained negative in every reported period. Reported debt is not available in source data.
Per the recent news feed, the items flagged as catalysts include a Yahoo Finance seasonal returns chart, an Investing.com report that Seritage declared a preferred dividend for Series A shares, a MarketBeat report that the share price crossed below its 50-day moving average, and an Investing.com notice of a Form 8-K for 27 October. A TradingKey report lists SRG among top U.S. stock losers, and a further wire item references a price target of $1.73 dated 2026-10-30. The feed items are headline-level only; their underlying content is not provided, so the direction and magnitude of each catalyst cannot be confirmed. Risk watch items per the feed include the 50-day moving average break and the losers listing. No proprietary signals are provided in the Butterfly Supply-Chain Graph.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks. A prospective investor should note that the absence of mapped links means the source cannot identify how a shock in tenants, property markets, or financing would propagate to SRG.
Real-time company headlines, analyst actions, and sector developments for Seritage Growth Properties (Class A) (SRG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Seritage Growth Properties (Class A) (SRG) market action, institutional positioning, and fundamental catalysts.
Welcome to the SRG (Seritage Growth Properties (Class A)) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SRG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Seritage Growth Properties (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SRG, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $1.65 (52-wk range $1.55 - $4.23), any beat on forward guidance forces shorts and underweight funds to chase.
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