Seritage Growth Properties cash flow to debt ratio of -73.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Seritage Growth Properties's free cash flow has increased -34.82% from $-53.55M last year to $-34.90M, signaling increasing performance

Seritage Growth Properties's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Seritage Growth Properties's debt has decreased relative to shareholder equity from 0.59 last year to 0.16 today, signaling strengthened financials

Seritage Growth Properties has a net cash position, so leverage is healthy.

Seritage Growth Properties's interest coverage ratio is -1.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Seritage Growth Properties's profit margin has increased (-42.96%) in the last year from -871.27% to -497.02%, signaling increasing performance

Seritage Growth Properties's short-term assets of $51.75M exceed its short-term liabilities of $13.30M

Seritage Growth Properties's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Seritage Growth Properties's return on equity of -23.49%, is lower than 15.00%, indicating bad performance

Seritage Growth Properties's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Seritage Growth Properties had positive net income in only 0 out of 5 years, indicating unstable earnings

Seritage Growth Properties has negative free cash flow, indicating the company is burning cash rather than generating it

Seritage Growth Properties has negative free cash flow, indicating cash burn

Seritage Growth Properties's yearly earnings has increased -55.57% since last year from $-153.54M to $-68.22M, signaling increasing performance

Seritage Growth Properties's yearly revenue has increased 3.30% since last year from $17.62M to $18.20M, signaling increasing performance

ROIC -60.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Seritage Growth Properties's 3-year revenue CAGR of -44.60% is negative, indicating declining revenue over the past 3 years

Seritage Growth Properties had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Seritage Growth Properties had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Seritage Growth Properties has insufficient data to evaluate this check.

Seritage Growth Properties has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Seritage Growth Properties is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Seritage Growth Properties has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Seritage Growth Properties is overvalued relative to its fair value price of -4.35 based on Earnings Fair Value model

Seritage Growth Properties has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Seritage Growth Properties has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Seritage Growth Properties has a price-to-sales ratio of 8.70x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue