SRG Comptes : Analyse IA Seritage Growth Properties

Accueil

Stock

SRG

SRG Financier

Seritage Growth Properties

$3.14

5.36%

$0.16

À la fermeture : Feb 13, 16:00:00 GMT-5

$3.14

Post-Marché: Feb 13, 20:00:00 GMT-5

Aperçu Prévision Gagner Dividendes Comptes financiers

Revenus

État de situation

Flux de trésorerie

Annuel

Trimestriellement

SRG Revenu

Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenus	18	17	20	107	116	116
Croissance des revenus (H/H)	-18%	-15%	-81%	-8%	0%	-31%
Coût des ventes	16	20	27	65	80	77
Bénéfice brut	1	-2	-6	41	36	38
Vente, Général et Administration	33	30	45	47	41	28
Recherche et développement	--	--	--	--	--	--
Frais d'exploitation	41	48	60	88	93	124
Autres revenus (charges) non opérationnels	--	--	--	--	--	--
Bénéfice avant impôts	-74	-151	-154	-119	-38	-152
Charge d'impôt sur le revenu	0	1	0	0	0	0
Bénéfice net	-79	-158	-159	-78	-33	-109
Croissance du bénéfice net	-45%	-1%	104%	136%	-70%	70%
Actions en circulation (diluées)	56.32	56.25	56.15	49.7	42.4	38.3
Variation des actions (H-H)	0%	0%	13%	17%	11%	5%
EPS (dilué)	-1.4	-2.81	-2.84	-1.59	-0.78	-2.87
Croissance du EPS	-45%	-1%	79%	104%	-73%	62%
Flux de trésorerie libre	-47	-53	-53	-117	-136	-47
Flux de trésorerie libre par action	--	--	--	--	--	--
Marge brute	5.55%	-11.76%	-30%	38.31%	31.03%	32.75%
Marge opérationnelle	-216.66%	-300%	-335%	-43.92%	-48.27%	-74.13%
Marge bénéficiaire	-438.88%	-929.41%	-795%	-72.89%	-28.44%	-93.96%
Marge du flux de trésorerie libre	-261.11%	-311.76%	-265%	-109.34%	-117.24%	-40.51%
EBITDA	-31	-38	-53	-6	-5	10
Marge EBITDA	-172.22%	-223.52%	-265%	-5.6%	-4.31%	8.62%
D&A pour le résultat opérationnel	8	13	14	41	51	96
EBIT	-39	-51	-67	-47	-56	-86
Marge EBIT	-216.66%	-300%	-335%	-43.92%	-48.27%	-74.13%
Taux d'imposition effectif	0%	-0.66%	0%	0%	0%	0%

Statistiques clés

Clôture préc.

$2.98

Prix d'ouverture

$2.99

Plage de la journée

$2.99 - $3.25

Plage de 52 semaines

$2.43 - $4.56

Volume

213.9K

Volume moyen

168.5K

BPA (TTM)

-1.32

Rendement en dividend

2.37%

Capitalisation boursière

$176.8M

Qu’est-ce que SRG ?

Seritage Growth Properties operates as a real estate investment trust. The company is headquartered in New York City, New York and currently employs 7 full-time employees. The company went IPO on 2015-06-06. The Company’s portfolio consists of interests in 16 properties comprised of approximately 1.6 million square feet of gross leasable area (GLA) or build-to-suit leased area and 240 acres of land. Its portfolio encompasses nine wholly owned properties consisting of approximately 0.8 million square feet of GLA and 132 acres (such properties, the Consolidated Properties) and seven unconsolidated entities consisting of approximately 0.8 million square feet of GLA and 108 acres (such properties, the Unconsolidated Properties). Its assets are held by and its operations are primarily conducted, directly or indirectly, through Seritage Growth Properties, L.P., a Delaware limited partnership (the Operating Partnership). The firm's subsidiaries include Seritage SRC Finance LLC, Seritage KMT Finance LLC, Seritage SRC Mezzanine Finance LLC and Seritage KMT Mezzanine Finance LLC.



Fonctionnalités

Copilote IA pour actions et cryptomonnaies

Prédiction des prix

Suivi des collectes de fonds

Thèmes

Comparaison de cryptomonnaies

Ressources