SRG-PA · Seritage Growth Properties
$22.30
-0.06 (-0.27%)
At close · Aug 18
View the 10-Q filed May 15, 2026
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“As a result, the Company has concluded that management’s plans alleviate substantial doubt about the Company’s ability to continue as a going concern as of June 30, 2026.”View the 10-Q filed Aug 14, 2026
Customer concentration
— top 2 customers 43.5% of revenue
2 customers — 43.5% of revenue (As of March 31, 2026)
“As of March 31, 2026, the Company has two tenants that comprise 43.5% and 32.0%, respectively, of annualized base rent, with no other tenants exceeding 10.0% of annualized base rent.”
2 customers — 32% of revenue (As of March 31, 2026)
“As of March 31, 2026, the Company has two tenants that comprise 43.5% and 32.0%, respectively, of annualized base rent, with no other tenants exceeding 10.0% of annualized base rent.”
Market Cap
$1.26B
Shares
56.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.30
Open$22.49
Day$22.24–22.50
52W close$20.00–24.43
Avg vol 30d7K
Short int4.6M · 8.1% float · 18.8d
Short vol90%
Last earningsAug 6, 2020
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+2%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
52%
mid-range
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−7%
trailing
YTD return
−8%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.14% of float · ▲ +0.0% MoM · 18.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
71 holders — near 3-yr low, contrarian setup
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+54%
Y/Y
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
15%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.3%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Nov 14, 2025
Estimated gross sales proceeds for assets not under contract or
· As of November 13, 2025
$220M – $310M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.14% of float · ▲ +0.0% MoM · 18.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
71 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $20
Now $22 · 52%
Range high $24
vs 200-day avg -2%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % Leased (Multi-Tenant Retail, Consolidated) | 83.6% | As of June 30, 2026 | — |
| % Leased (Other Entities, Unconsolidated) | 5.1% | As of June 30, 2026 | — |
| % Leased (Premier, Consolidated) | 100% | As of June 30, 2026 | — |
| % Leased (Premier, Unconsolidated) | 67.4% | As of June 30, 2026 | — |
| % Leased (Residential, Consolidated) | 36.7% | As of June 30, 2026 | — |
| Number of properties (Premier, Consolidated) | 2 | As of June 30, 2026 | — |
| Number of consolidated Multi-Tenant Retail properties | 1 | Q1 2026 | — |
| Number of unconsolidated Other Joint Ventures properties | 2 | Q1 2026 | — |
| Number of unconsolidated Premier properties | 3 | Q1 2026 | — |
| 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRG-PA
this stock
Seritage Growth Properties
|
$1.26B | -7.7% | +3.3% | — | 8.1% |
|
CBRE
Cbre Group, Inc.
|
$42.65B | -8.4% | +13.4% | 33.9 | 1.7% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$20.80B | -7.7% | — | — | 0.1% |
|
BEKE
KE Holdings Inc.
|
$18.61B | +7.0% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$17.04B | +10.3% | +11.4% | 17.8 | 2.1% |
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-PA | -1.1% | +5.8% | -7.1% | -1.4% | -7.7% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -0.7% | +3.3% | -17.8% | -4.1% | -20.2% |