Seritage Growth Properties

SRG · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.09-0.06-0.020.11
FCF Yield-5.23%-6.94%-5.06%-6.01%
EV / EBITDA-39.30-55.37-21.77-113.42
Quality
ROIC-1.13%-0.99%-2.71%-1.43%
Gross Margin11.56%15.56%16.05%-4.54%
Cash Conversion Ratio1.010.420.411.23
Growth
Revenue 3-Year CAGR-18.92%-31.71%-40.24%-45.25%
Free Cash Flow Growth-3.88%-30.98%33.99%9.97%
Safety
Net Debt / EBITDA-14.83-23.53-9.69-45.41
Interest Coverage-7.27-1.06-3.26-1.64
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-351.18-347.08-487.25-465.98