SRG · Seritage Growth Properties
$2.29
-0.08 (-3.38%)
At close · Jul 28
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Existing cash on hand will not allow the Company to fund its Obligations because the Term Loan Facility, which matures on July 31, 2026, is presently a current Obligation. This uncertainty raises substantial doubt about the Company’s ability to continue as a going concern. The Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$128.98M
Shares
56.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.29
Open$2.35
Day$2.29–2.42
52W$2.29–4.56
Avg vol 30d180K
Short int4.6M · 8.1% float · 29.8d
Short vol64%
Last earningsAug 6, 2020
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−12%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−28%
trailing
YTD return
−30%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
8 of 81 funds reported for Jun 30 · net -3.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.14% of float · ▲ +0.5% MoM · 29.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
81 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+54%
Y/Y
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
8 of 81 funds reported for Jun 30 · net -3.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.14% of float · ▲ +0.5% MoM · 29.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
81 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 0%
52-wk high $5
vs 200-day avg -26%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| consolidated Multi-Tenant Retail % leased | 83.6% | Q1 2026 | — |
| Number of consolidated Multi-Tenant Retail properties | 1 | Q1 2026 | — |
| Number of consolidated Premier properties | 2 | Q1 2026 | — |
| Number of unconsolidated Other Joint Ventures properties | 2 | Q1 2026 | — |
| Number of unconsolidated Premier properties | 3 | Q1 2026 | — |
| unconsolidated Other Joint Ventures % leased | 5.1% | Q1 2026 | — |
| unconsolidated Premier % leased | 67.4% | Q1 2026 | — |
| % Leased (Premier, Unconsolidated) | 98.9% | as of December 31, 2025 | — |
| % Leased (Residential, Consolidated) | 36.7% | as of December 31, 2025 | — |
| Capitalization rate on sale of one income producing asset | 7.4% | Q4 2025 | — |
| Number of properties (Residential, Consolidated) | 2 | as of December 31, 2025 | — |
| Total gross proceeds generated (full year) | $230.7M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRG
this stock
Seritage Growth Properties
|
$128.98M | -29.5% | +3.3% | — | 8.1% |
|
CBRE
Cbre Group, Inc.
|
$43.06B | -8.5% | +3.6% | 33.6 | 1.8% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$21.23B | -11.6% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$17.65B | +5.6% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$15.92B | +2.0% | +11.4% | 18.5 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRG | -8.4% | -14.1% | -28.0% | -12.9% | -29.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -7.4% | -14.1% | -35.4% | -12.1% | -38.2% |