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PosiFunda · Fundamentals

Seritage Growth Properties

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Seritage Growth Properties's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Real Estate companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Real Estate companies in United States.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 0% of its market value (net cash). Higher than 95% of Real Estate companies in United States.

Where $100 of sales goes

$300Operating costs$111Interest$375Net loss$27Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 67% of Real Estate companies in United States.

Growth Efficiency Ratio

—

Sales fell 83%

Sales fell 83% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-83% / -79%

In 3 years sales changed by -83% while total assets changed by -79%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

+0%

Cash, after subtracting all debt, equals 0% of its market value (net cash).

Higher than 95% of Real Estate companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 98% of Real Estate companies in United States.

Tangible Net Worth Ratio

100%

Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 98% of Real Estate companies in United States.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Seritage Growth Properties made a loss over the last year. Seritage Growth Properties owes $0.17 for every $1 it owns. Seritage Growth Properties made a loss in each of the last two years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Seritage Growth Properties made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.31

The share price is 0.31 times Seritage Growth Properties' book value per share, lower than 91% of Real Estate companies in United States.

Market cap

$92 M

The total market value of all of Seritage Growth Properties' shares at today's price (share price × number of shares), smaller than 85% of Real Estate companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$292 M

What Seritage Growth Properties would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$5.19

Net worth divided by the number of shares. The share price of $1.63 is 0.3 times this, which is the P/B above.

Return on equity (ROE)

-16.7%

Seritage Growth Properties lost 16.7% of its shareholders' money over the last year, lower than 91% of Real Estate companies in United States.

Owes vs Owns

0.17×

Seritage Growth Properties owes $0.17 for every $1 it owns (low), lower than 97% of Real Estate companies in United States.

Dividend yield

None

Seritage Growth Properties does not currently pay a dividend.

Revenue growth

+3%

Revenue rose 3% in the year to Dec 2025, and shrank 45% a year on average over 3 years.

Profit growth

Loss

Seritage Growth Properties made a loss in each of the last two years.

Profit margin

-374.7%

Seritage Growth Properties lost $375 for every $100 of revenue.

Interest cover

Not covered

Seritage Growth Properties' operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Seritage Growth Properties held $0 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Seritage Growth Properties: $92 M ÷ $292 M (30 Jun 2026) = 0.3.

What is Seritage Growth Properties' return on equity?

Seritage Growth Properties lost 16.7% of its shareholders' money over the last year, lower than 91% of Real Estate companies in United States.

How much does Seritage Growth Properties owe compared with what it owns?

Seritage Growth Properties owes $0.17 for every $1 it owns (low), lower than 97% of Real Estate companies in United States.

Does Seritage Growth Properties pay a dividend?

No. Seritage Growth Properties does not currently pay a dividend.

Is Seritage Growth Properties' revenue growing?

Revenue rose 3% in the year to Dec 2025, and shrank 45% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.