세리태지 그로스 프로퍼티스(SRG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 세리태지 그로스 프로퍼티스(SRG)?

세리태지 그로스 프로퍼티스(SRG) belongs to the Real Estate sector and operates in the Real Estate Services industry.

Q: What is the market cap of SRG?

The market cap of SRG is approximately $133M, ranking 4,383 within its sector.

Q: What is the 52-week high and low for SRG?

SRG has recorded a 52-week high of $4.56 and a low of $2.28.

SRG

Seritage Growth Properties

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.37

+0.06 ▲ +2.60%

🌙 7월 28일 4:09 AM ET (한국 7/28 17:09)

$2.37

+0.00 +0.00%

세리태지 그로스 프로퍼티스(SRG) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$133M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +4% · 고점 -48%

애널리스트

적극 매수

Fundamental health

vs. 미분류 초소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 75%

밸류에이션

Top 38%

재무 안정

데이터 부족

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.44	Insider Own ⓘ	33.33%	Shs Outstand ⓘ	56.3M	Perf Week ⓘ	-7.42%
Market Cap ⓘ	0.13B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.28%	Shs Float ⓘ	37.5M	Perf Month ⓘ	-10.23%
Enterprise Value ⓘ	0.13B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	41.15%	Short Float ⓘ	12.21%	Perf Quarter ⓘ	-9.54%
Income ⓘ	-0.08B	P/S ⓘ	8.61	EPS this Y ⓘ	-	Inst Trans ⓘ	-2.46%	Short Ratio ⓘ	15.42	Perf Half Y ⓘ	-35.6%
Sales ⓘ	0.02B	P/B ⓘ	0.45	EPS next 5Y ⓘ	-	ROA ⓘ	-15.1%	Short Interest ⓘ	4.59M	Perf YTD ⓘ	-27.08%
Book/sh ⓘ	5.32	P/C ⓘ	2.27	EPS past 3/5Y ⓘ	6.44% 14.67%	ROE ⓘ	-22.42%	52W High ⓘ	-48.03% ($4.56)	Perf Year ⓘ	-27.74%
Cash/sh ⓘ	1.04	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-44.77% -31.14%	ROIC ⓘ	-21.82%	52W Low ⓘ	3.95% ($2.28)	Perf 3Y ⓘ	-74.1%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	49.8%	Gross Margin ⓘ	-21.44%	Volatility(W/M) ⓘ	5.59% 3.81%	Perf 5Y ⓘ	-85.35%
Dividend TTM ⓘ	-	EV/Sales ⓘ	8.13	Sales Y/Y TTM ⓘ	-5.08%	Oper. Margin ⓘ	-160.43%	ATR (14) ⓘ	0.1	Perf 10Y ⓘ	-95.19%
Dividend Ex-Date ⓘ	2019/3/28	Quick Ratio ⓘ	-	EPS Q/Q ⓘ	-34.55%	Profit Margin ⓘ	-523.97%	RSI (14) ⓘ	35.18	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	-	Sales Q/Q ⓘ	-56.39%	SMA20 ⓘ	-7.57% ($2.56)	Beta ⓘ	2.22	Target Price ⓘ	$6.5
Payout ⓘ	-	Debt/Eq ⓘ	0.17	Earnings ⓘ	2026/3/31	SMA50 ⓘ	-8.75% ($2.6)	Rel Volume ⓘ	0.58	Prev Close ⓘ	$2.31
Employees ⓘ	5	LT Debt/Eq ⓘ	0.17	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-23.68% ($3.11)	Avg Volume(3M) ⓘ	0.30M	Price ⓘ	$2.37
IPO ⓘ	2015/7/6	Option/Short ⓘ	Yes/Yes			Trades ⓘ	759	Volume ⓘ	172,769	Change ⓘ	2.6%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $0M (YoY -1%) · 순이익 $-30M (YoY -37%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Seritage Growth Properties (SRG) Investment Analysis

What kind of company is Seritage Growth Properties?

세리태지 그로스 프로퍼티스(SRG)

Real Estate · Real Estate Services

Small-Cap — Low Volume, High Volatility

Seritage Growth Properties is a real estate investment trust (REIT) based in Maryland, USA, established in 2015. It owns retail, mixed-use, and redevelopment assets carved out from former Sears department store locations and is currently in the process of executing a liquidation strategy, sequentially selling off its portfolio in accordance with a Board-approved Plan of Sale to return cash to shareholders.

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4383

Employees5people

IPO2015/07/06

Current Price$2.37 ≈ 3,247원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후

🎯 Ex-div 2019년 3월 28일 (목)

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-160.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-524.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-21.4%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Real Estate Services 초소형주 Median 16.9% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-22.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-15.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-21.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.17

✓ Healthy debt

My positionMid-range

Low range Average High range

Real Estate Services Median 0.36

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.50

현재가 대비 +174.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+6.4%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median 25.4% · Bottom 38%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+14.7%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 14.6% · Top 50%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-31.1%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 초소형주 Median 2.8% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-56.4%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 13%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -154%p below the market

SRG -85.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-153.7%p

Significantly behind the market

vs Real Estate (XLRE)

-83.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

-43.8%p

Significantly behind the market

vs Real Estate (XLRE)

-34.7%p

Significantly behind the sector average

Rank among peers

5-year return Upper-Mid (49%) Based on 16 peers

1-year return Upper-Mid (40%) Based on 23 peers

Current position within 52-week range

Low (-4.0%p) High (-48.0%p)

Current price is 4.0% above the 52-week low and 48.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-27.9%

Annualized volatility

41.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.37 below the midline ($2.56). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.072 < Signal -0.038 in negative zone + Hist negative (-0.034). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 35.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.45x

✓ Cheap

My positionMid-range

Low range Average High range

Real Estate Services 초소형주 median 0.82x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

8.61x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Real Estate Services 초소형주 median 1.59x · Bottom 4% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$6.50 vs. current price +174.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Real Estate Services 초소형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.3% · Institutional net selling -2.5% · Short interest elevated 12.2% · Short interest fell -0.9%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.3%

Insiders net selling

🏦 Institutions (funds & investors)

-2.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 41.1%

Moderate institutional participation

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 33.3%

Founder/management large holders (strong skin-in-the-game)

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 25.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

12.2%

Somewhat high

Real Estate 초소형주 Median 2.2%

Past 90 days 📉 -0.9%p decrease

Short interest days to cover

15.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 56.3M주

Float (tradable shares) 37.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SRG

ETFs with the highest weightings · 10 total shown

HWO

Hotchkis & Wiley Opportunities Fund

0.11%

FREI

Fidelity Real Estate Income ETF

0.03%

$15M

VNQ

Vanguard Real Estate Index Fund ETF

0.01%

$40.0B

AVSC

Avantis U.S Small Cap Equity ETF

0.01%

$3.0B

SCHB

Schwab U.S. Broad Market ETF

0.00%

$42.8B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SRG This Stock	$133.5M	-	0.5 ▲	-22.42% ▼	-	+2.6%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

Derivative ETFs for SRG

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on SRG (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with SRG (high volatility)