Seritage Growth Properties(SRG)Stock Analysis
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Rank #2,824 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SRG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Seritage Growth Properties (SRG), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores SRG at 8.6/100 on a 32-signal composite quality model, placing it at rank #2,824 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (0.4) and revenue scale (0.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Seritage Growth Properties reports quarterly revenue of $2.0M, net income of $-30.3M, free cash flow of $-5.7M. Top institutional holders of SRG by reported 13-F value include HOTCHKIS & WILEY CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SRG trades on the NYSE exchange and files with the SEC under CIK 1628063. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SRG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Seritage Growth Properties directly from SEC EDGAR. Seritage Growth Properties's 13F Pro composite quality score has ranged between 4 and 9 since 2024, currently 8.6 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.0M
Net Income
Q1 2026
$-30.3M
Free Cash Flow
Q1 2026
$-5.7M
ROIC
Q1 2026
-10.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-12.4% YoYNet Income
+56.0% YoYOperating Income
EPS (Diluted)
+54.4% YoYTotal Assets
-59.6% YoYTotal Debt
Op. Cash Flow
+34.2% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $18.2M -12.4% | $20.8M -80.6% | $107.1M -8.1% | $116.5M -30.9% | $168.6M -30.0% | $241.0M |
| Net Income | $-68.2M +56.0% | $-154.9M -109.5% | $-73.9M +29.6% | $-105.0M -76.8% | $-59.4M +19.5% | $-73.8M |
| Operating Income | — | — | — | — | — | $-114.6M |
| EPS (Diluted) | $-1.30 +54.4% | $-2.85 -79.2% | $-1.59 +44.6% | $-2.87 -62.1% | $-1.77 +19.2% | $-2.19 |
| Total Assets | $393.8M -59.6% | $973.9M -47.1% | $1.84B -30.5% | $2.65B -3.7% | $2.75B -0.9% | $2.78B |
| Total Debt | — | — | — | — | — | $1.20B |
| Operating Cash Flow | $-34.9M +34.2% | $-53.1M +55.0% | $-117.9M -149.2% | $-47.3M +17.9% | $-57.7M -196.7% | $59.6M |
AI Insight: SRG Financial Trends
Equity base shrinking while operating cash flow remains persistently negative; revenue collapsed 60% in latest quarter.
• Equity declined from $440M (Q2 2024) to $300M (Q1 2026), a 32% contraction over 9 quarters.
• Operating cash flow negative in all 8 quarters, ranging from -$1M to -$15M; Q4 2025 showed modest improvement to -$1M.
• Revenue halved from $5M (Q1–Q3 2025) to $2M (Q1 2026), the weakest quarter in dataset.
⚠ Operating cash burn remains structural; no path to positive FCF evident despite equity deleveraging efforts.
⚠ Q1 2026 revenue collapse to $2M — 50% below average of prior 7 quarters — suggests operational deterioration.
AI Insight: SRG Ratio Trends
ROIC deteriorated sharply to −40.4% in Q1 2026, reversing three quarters of modest recovery and signaling persistent value destruction.
• ROIC collapsed 34pp from −6.1% in Q4 2025 to −40.4% in Q1 2026, the worst quarter since Q2 2024's −90.6%.
• Operating margin sank to −122.0% in Q4 2025, indicating severe operational underperformance and massive cash burn.
⚠ Q1 2026 ROIC reversal suggests seasonal or one-off drivers; monitor Q2 2026 for stabilization or continued deterioration.
⚠ Negative ROIC persisted across all nine periods; underlying asset quality or capital allocation remains fundamentally challenged.
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Available Research
13F Pro tracks comprehensive data for Seritage Growth Properties including:
Top Institutional Holders of SRG
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$8.8M3,126,230 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.6M1,633,627 shVANGUARD CAPITAL MANAGEMENT LLC
$4.6M1,631,377 shFourWorld Capital Management LLC
$3.1M1,113,243 shK2 PRINCIPAL FUND, L.P.
$3.0M1,081,400 shTOWERVIEW LLC
$2.9M1,030,000 shYakira Capital Management, Inc.
$2.9M1,017,606 shLITTLEJOHN & CO LLC
$2.5M885,208 shGABELLI FUNDS LLC
$2.2M782,397 shGABELLI & Co INVESTMENT ADVISERS, INC.
$2.2M773,654 sh
| Fund | Value | Shares |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.8M | 3,126,230 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.6M | 1,633,627 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.6M | 1,631,377 |
| FourWorld Capital Management LLC | $3.1M | 1,113,243 |
| K2 PRINCIPAL FUND, L.P. | $3.0M | 1,081,400 |
| TOWERVIEW LLC | $2.9M | 1,030,000 |
| Yakira Capital Management, Inc. | $2.9M | 1,017,606 |
| LITTLEJOHN & CO LLC | $2.5M | 885,208 |
| GABELLI FUNDS LLC | $2.2M | 782,397 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.2M | 773,654 |
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Popular Research
Is SRG a good stock to buy?
13F Pro's AI-powered analysis of Seritage Growth Properties (SRG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SRG are available on the SRG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SRG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SRG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Seritage Growth Properties's investment landscape.