Seritage Growth Properties
SRGReal Estate·Real Estate Services·USA·Micro·NYSE·Nov 11 • 3:59 PM ET
1.53-0.05 (-3.16%)
2026-11-12 02:19 CET
Market cap
88.99 USD m
Revenue, TTM
12.65 USD m
Net income, TTM
-58.85 USD m
Free cash flow, TTM
-12.99 USD m
EPS diluted, TTM
-1.04
P/E
-
Price
SRG against its 20, 50 and 200-day averages2050200earnings
63.8% under the 52-week high of 4.23 on 12 Nov 2025. 52-week low 1.53 on 11 Nov 2026. Last 15 sessions, 19.0% high to low
Volume 1.21× normal · the line is the 50-bar volume average
Profile
SRG52-week range, 0% of the way up
1.554.23
Seritage Growth Properties operates as a real estate investment trust. The firm engages in the acquisition, ownership, development, redevelopment, management, and leasing of retail properties throughout the United States. Its property portfolio includes mall, shopping centers and freestanding locations. The company was founded on June 3, 2015 and is headquartered in New York, NY.
| Employees | 5 |
|---|---|
| IPO | Jul 06, 2015 |
| Beta | 2.27 |
| ATR, 14d | 0.09 |
| Rel volume | 1.21 |
| Short float | 10.78% |
| Insider own | 24.38% |
| Inst own | 41.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 86.17M |
| Enterprise Value | 73.60M |
| Income | -58.85M |
| Sales | 12.65M |
| Book/sh | 5.19 |
| Cash/sh | 1.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 28, 2019 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Jul 06, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6.81 |
| P/B | 0.29 |
| P/C | 1.37 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 5.82 |
| Quick Ratio | 103.97 |
| Current Ratio | 103.97 |
| Debt/Eq | 0.17 |
| LT Debt/Eq | 0.17 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.04 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 6.44% 14.67% |
| Sales past 3/5Y | -44.77% -31.14% |
| EPS Y/Y TTM | 33.86% |
| Sales Y/Y TTM | -24.59% |
| EPS Q/Q | 75.26% |
| Sales Q/Q | -62.08% |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 24.38% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 41.19% |
| Inst Trans | 0.66% |
| ROA | -11.61% |
| ROE | -16.77% |
| ROIC | -15.75% |
| Gross Margin | -13.81% |
| Oper. Margin | -175.70% |
| Profit Margin | -465.39% |
| SMA20 | -6.88% |
| SMA50 | -12.71% |
| SMA200 | -37.00% |
| Trades | - |
Technical
| Shs Outstand | 56.32M |
|---|---|
| Shs Float | 42.59M |
| Short Float | 10.78% |
| Short Ratio | 29.52 |
| Short Interest | 4.59M |
| 52W High | 4.23 -63.83% |
| 52W Low | 1.55 -1.29% |
| Volatility | 5.74% 5.11% |
| ATR (14) | 0.09 |
| RSI (14) | 36.95 |
| Beta | 2.27 |
| Rel Volume | 1.21 |
| Avg Volume | 155.54K |
| Volume | 188,583 |
Performance
| Perf Week | -13.07% |
|---|---|
| Perf Month | -2.55% |
| Perf Quarter | -32.60% |
| Perf Half Y | -41.15% |
| Perf YTD | -52.92% |
| Perf Year | -63.13% |
| Perf 3Y | -83.02% |
| Perf 5Y | -90.22% |
| Perf 10Y | -96.71% |
| Recom | 1.00 |
| Target Price | 6.50 |
| Prev Close | 1.58 |
| Price | 1.53 |
| Change % | -3.16% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 12, 2023 | Initiated | OOdeon | Buy | $14 | +815.0% |
| Apr 15, 2020 | Resumed | RRBC Capital Mkts | Sector Perform | $45 → $16 | +945.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STHO | Star Holdings | 94.00M |
| GYRO | Gyrodyne LLC | 8.11M |
| SEG | Seaport Entertainment Group Inc | 265.09M |
| MAYS | J.W. Mays Inc | 85.73M |
| FRPH | FRP Holdings Inc | 362.85M |
| TCI | Transcontinental Realty Investors Inc | 419.26M |
| HHH | Howard Hughes Holdings Inc | 5.01B |
| PINE | Alpine Income Property Trust Inc | 302.48M |
| CBL | CBL& Associates Properties Inc | 1.65B |
| ALX | Alexander's Inc | 1.27B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc | 10% Owner | Mar 31 '26 | Sale | 23.95 | 27,150 | 650,242 | 257,618 | Apr 01 09:10 AM |
| Yakira Capital Management, Inc | 10% Owner | Feb 23 '26 | Sale | 23.95 | 7,375 | 176,631 | 286,993 | Feb 24 06:17 PM |
| Yakira Capital Management, Inc | 10% Owner | Feb 24 '26 | Sale | 24.10 | 2,225 | 53,614 | 284,768 | Feb 24 06:17 PM |
| Yakira Capital Management, Inc | 10% Owner | Feb 09 '26 | Sale | 24.10 | 5,570 | 134,237 | 294,368 | Feb 09 05:07 PM |
| Yakira Capital Management, Inc | 10% Owner | Feb 06 '26 | Sale | 24.10 | 810 | 19,524 | 299,938 | Feb 09 05:07 PM |
| Yakira Capital Management, Inc | 10% Owner | Feb 04 '26 | Sale | 24.13 | 2,554 | 61,616 | 301,778 | Feb 05 05:58 PM |
| Yakira Capital Management, Inc | 10% Owner | Feb 05 '26 | Sale | 24.08 | 1,030 | 24,807 | 300,748 | Feb 05 05:58 PM |
| Yakira Capital Management, Inc | 10% Owner | Jan 26 '26 | Sale | 24.13 | 5,072 | 122,396 | 304,332 | Jan 27 10:46 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| FREI | Fidelity Real Estate Income ETF | AUM: 50.86M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | AUM: 2.66B |
| GARA | Guinness Atkinson Real Assets Income ETF | AUM: 0.41M |
| AVUS | Avantis U.S. Equity ETF | AUM: 14.65B |
| HWO | Hotchkis & Wiley Opportunities Fund | AUM: 0.54M |
News
latest 14 of 200- Seritage Growth Properties: Q2 Earnings Snapshot (Associated Press)
- Seritage Growth Properties Reports Second Quarter 2026 Operating Results (Business Wire)
- Berkshire Bought Macy's Stock. Why Buffett May Be Behind the Buy. (Barrons.com)
- Seritage Growth Properties: Q1 Earnings Snapshot (Associated Press) -8.02%
- Seritage Growth Properties Reports First Quarter 2026 Operating Results (Business Wire)
- Seritage Growth Properties: Q4 Earnings Snapshot (Associated Press) +5.64%
- Seritage Growth Properties Reports Fourth Quarter and Full Year 2025 Operating Results (Business Wire)
- Seritage Growth Properties Makes $20 Million Loan Prepayment (Business Wire)
- Seritage Growth Properties Makes $130 Million Loan Prepayment (Business Wire) +6.20%
- Seritage Growth Properties: Q3 Earnings Snapshot (Associated Press Finance) -10.58%
- Seritage Growth Properties Reports Third Quarter 2025 Operating Results (Business Wire)
- Could This Little-Known Real Estate Stock Double Your Money? (Motley Fool)
- Seritage Growth Properties: Q2 Earnings Snapshot (Associated Press Finance) +12.20%
- Seritage Growth Properties Reports Second Quarter 2025 Operating Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-15 | - | - | -0.560 | 2.05 | - | - |
| 2025Q3 | 2025-11-14 | - | - | -0.240 | 4.79 | - | - |
| 2025Q2 | 2025-08-14 | - | - | -0.530 | 4.65 | - | - |
| 2025Q1 | 2025-05-15 | - | - | -0.420 | 4.60 | - | - |
| 2024Q3 | 2024-11-12 | - | - | -0.410 | 3.25 | - | - |
| 2024Q2 | 2024-08-14 | - | - | -1.820 | 4.22 | - | - |
| 2024Q1 | 2024-05-10 | - | - | -0.360 | 5.77 | - | - |
| 2023Q3 | 2023-11-08 | - | - | -0.040 | 5.05 | - | - |
| 2023Q2 | 2023-08-14 | - | - | -1.730 | 5.88 | - | - |
| 2023Q1 | 2023-05-10 | - | - | -1.130 | 0.68 | - | - |
| 2022Q4 | 2023-03-14 | - | - | 1.620 | 22.94 | - | - |
| 2022Q3 | 2022-11-09 | - | - | -0.080 | 23.50 | - | - |
| 2022Q2 | 2022-08-09 | - | - | -2.560 | 29.70 | - | - |
| 2022Q1 | 2022-05-10 | - | - | -1.220 | 30.91 | - | - |
| 2021Q4 | 2022-03-15 | - | - | 1.640 | 28.53 | - | - |
| 2021Q3 | 2021-11-03 | - | - | -0.500 | 29.00 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -1.640 | - | -1.641 | 248.67 | 243.1 |
| 2017FY | -2.190 | - | -1.330 | 241.02 | 241.2 |
| 2018FY | -2.200 | - | -2.204 | 214.75 | 194.6 |
| 2019FY | -1.770 | - | -1.766 | 168.63 | 172 |
| 2020FY | -2.870 | - | -2.870 | 116.2 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.33 | -2.204 | -1.766 | -2.87 | -0.78 | -1.586 | -2.846 | -2.816 | -1.298 | -1.0449 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.821 | -0.412 | -0.224 | -0.416 | -0.528 | -0.242 | -0.112 | -0.56 | -0.131 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 240.817 | 214.554 | 168.433 | 116.295 | 116.483 | 106.855 | 20.579 | 17.422 | 18.004 | 12.65 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.165 | 3.2 | 4.382 | 4.584 | 4.602 | 4.734 | 4.167 | 1.999 | 1.745 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 32.416 | 35.668 | 36.897 | 38.896 | 43.632 | 56.053 | 56.195 | 56.274 | 56.325 | 56.325 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 56.268 | 56.268 | 56.274 | 56.325 | 56.325 | 56.325 | 56.325 | 56.325 | 56.325 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.65 | 18.00 | 17.42 | 20.58 | 106.86 | 116.48 | 116.30 | 168.43 | 214.55 |
| Total Expenses | 34.86 | 54.47 | 63.21 | 87.67 | 154.27 | 173.21 | 202.58 | 224.25 | 332.69 |
| Operating Income | -22.22 | -36.47 | -45.79 | -67.09 | -47.41 | -56.73 | -86.28 | -55.82 | -118.14 |
| Unusual Expense | 15.98 | 18.80 | 93.27 | 107.04 | 162.42 | 95.83 | 64.11 | 0.00 | 0.00 |
| Net Income Before Taxes | -53.88 | -68.22 | -151.95 | -154.87 | -119.63 | -38.79 | -152.71 | -90.41 | -114.56 |
| Income Taxes | 0.07 | 0.00 | 1.58 | 0.04 | 0.47 | 0.20 | 0.25 | 0.20 | 0.32 |
| Consolidated Net Income | -53.95 | -68.22 | -152.19 | -153.74 | -120.10 | -38.98 | -152.96 | -90.60 | -114.88 |
| Net Income From Continuing Operations | -53.95 | -68.22 | -153.54 | -154.91 | -73.94 | -28.15 | -200.90 | -59.40 | -73.47 |
| Net Income | -58.85 | -73.11 | -158.44 | -159.81 | -78.84 | -33.05 | -205.80 | -64.30 | -78.38 |
| EPS (Recurring) | -0.85 | -1.06 | -1.66 | -1.51 | 0.70 | 0.80 | -1.70 | -1.77 | -2.20 |
| EPS (Basic, Before Extraordinaries) | -1.04 | -1.30 | -2.82 | -2.85 | -1.59 | -0.78 | -2.87 | -1.77 | -2.20 |
| EPS (Diluted) | -1.04 | -1.30 | -2.82 | -2.85 | -1.59 | -0.78 | -2.87 | -1.77 | -2.20 |
| Non-Operating Income (Expense) | -0.01 | 7.32 | 12.08 | 63.83 | 176.93 | 221.74 | 89.00 | 59.93 | 93.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.20 | 1.50 | 2.70 | 2.21 | 1.39 | 2.92 | 5.29 | 4.45 |
| Price To Sales Ratio | 11.71 | 10.17 | 13.30 | 25.51 | 5.51 | 4.83 | 4.83 | 8.66 | 5.36 |
| Gross Margin | -13.81 | -25.09 | -90.52 | -102.54 | 0.21 | -12.69 | -49.39 | -9.89 | -38.72 |
| Operating Margin | -175.70 | -202.54 | -262.83 | -326.01 | -44.37 | -48.70 | -74.19 | -33.14 | -55.06 |
| Net Margin | -465.39 | -406.10 | -909.40 | -776.57 | -73.79 | -28.37 | -176.97 | -38.17 | -36.53 |
| Shares Outstanding | 56.32 | 56.32 | 56.27 | 56.19 | 56.05 | 43.63 | 38.90 | 36.90 | 35.67 |
| Market Capitalization | 88.99 | 88.99 | 231.83 | 525.31 | 662.86 | 578.99 | 567.30 | 1,476.09 | 1,153.13 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.75 | 2.00 | 4.17 | 4.73 | 4.60 | 4.58 | 4.38 | 3.20 |
| Total Expenses | 6.58 | 7.44 | 10.05 | 10.80 | 12.09 | 21.58 | 13.62 | 16.73 |
| Operating Income | -4.83 | -5.44 | -5.88 | -6.07 | -7.49 | -16.99 | -9.23 | -13.53 |
| Unusual Expense | 0.00 | 15.18 | 0.00 | 0.80 | 18.00 | 0.00 | 0.00 | 5.73 |
| Net Income Before Taxes | -6.13 | -30.32 | -5.08 | -12.35 | -28.39 | -22.39 | -11.34 | -21.89 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | -0.19 | 0.01 | 0.09 |
| Consolidated Net Income | -6.13 | -30.32 | -5.08 | -12.42 | -28.51 | -20.86 | -10.00 | -20.71 |
| Net Income From Continuing Operations | -6.13 | -30.32 | -5.08 | -12.42 | -28.51 | -22.20 | -11.35 | -21.97 |
| Net Income | -7.35 | -31.54 | -6.31 | -13.65 | -29.73 | -23.43 | -12.58 | -23.20 |
| EPS (Recurring) | -0.13 | -0.37 | -0.11 | -0.23 | -0.30 | -0.42 | -0.22 | -0.34 |
| EPS (Basic, Before Extraordinaries) | -0.13 | -0.56 | -0.11 | -0.24 | -0.53 | -0.42 | -0.22 | -0.41 |
| EPS (Diluted) | -0.13 | -0.56 | -0.11 | -0.24 | -0.53 | -0.42 | -0.22 | -0.41 |
| Non-Operating Income (Expense) | 1.56 | -6.80 | 5.41 | -0.19 | 2.24 | -0.13 | 3.52 | 3.43 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.55 | 0.24 |
| Price To Sales Ratio | 11.71 | 10.21 | 10.12 | 13.08 | 10.35 | 11.13 | 13.27 | 11.76 |
| Gross Margin | 14.95 | -7.20 | -17.25 | -24.19 | -28.59 | -28.38 | -56.07 | -198.58 |
| Operating Margin | -277.03 | -271.90 | -141.13 | -128.15 | -162.70 | -370.70 | -210.73 | -422.87 |
| Net Margin | -421.30 | -1,577.70 | -151.43 | -288.26 | -646.00 | -511.03 | -286.99 | -724.87 |
| Shares Outstanding | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | 56.27 | 56.27 |
| Market Capitalization | 86.18 | 158.27 | 183.06 | 239.38 | 173.48 | 181.75 | 231.83 | 261.65 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 62.28 | 97.71 | 149.70 | 144.94 | 113.75 | 150.25 | 139.26 | 532.86 | 417.23 |
| Short Term Receivables | 3.67 | 7.89 | 12.25 | 41.49 | 29.11 | 46.57 | 54.47 | 36.93 | 30.79 |
| Investments | 146.07 | 358.63 | 546.34 | 764.42 | 1,696.11 | 1,910.87 | 1,970.63 | 1,751.09 | 1,714.66 |
| Investment in Unconsolidated Affiliates | 156.24 | 189.70 | 196.44 | 382.60 | 498.56 | 457.03 | 445.08 | 398.58 | 282.99 |
| Net Property, Plant & Equipment | 10.20 | 11.50 | 0.00 | 16.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 15.31 | 12.34 | 69.14 | 492.07 | 76.60 | 84.21 | 141.17 | 156.63 | 330.15 |
| Total Assets | 393.78 | 677.77 | 973.86 | 1,841.72 | 2,414.14 | 2,648.94 | 2,750.61 | 2,876.08 | 2,775.82 |
| Total Debt | 48.96 | 242.28 | 360.85 | 1,030.73 | 1,463.62 | 1,623.52 | 1,609.13 | 1,610.33 | 1,360.00 |
| Long Term Debt | 48.96 | 242.28 | 360.85 | 0.98 | 1,462.15 | 1,622.08 | 1,609.13 | 1,610.33 | 1,360.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 9.50 | 0.00 | 0.00 | 11.32 |
| Other Liabilities | 12.02 | 29.69 | 49.85 | 88.39 | 96.22 | 133.20 | 98.11 | 115.28 | 83.64 |
| Total Liabilities | 60.98 | 271.97 | 410.70 | 1,119.12 | 1,569.34 | 1,766.22 | 1,707.24 | 1,725.62 | 1,454.96 |
| Preferred Stock - Carrying Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Common Equity | 331.39 | 404.43 | 561.96 | 720.44 | 687.71 | 649.01 | 731.39 | 780.74 | 886.67 |
| Total Shareholders Equity | 331.42 | 404.46 | 561.99 | 720.47 | 687.74 | 649.04 | 731.42 | 780.77 | 886.70 |
| Accumulated Minority Interest | 1.38 | 1.35 | 1.17 | 2.13 | 157.06 | 233.69 | 311.95 | 369.69 | 434.16 |
| Total Equity | 332.80 | 405.80 | 563.16 | 722.60 | 844.80 | 882.73 | 1,043.37 | 1,150.46 | 1,320.86 |
| Total Liabilities & Stockholders Equity | 393.78 | 677.77 | 973.86 | 1,841.72 | 2,414.14 | 2,648.94 | 2,750.61 | 2,876.08 | 2,775.82 |
| Book Value Per Share | 5.88 | 7.19 | 10.00 | 12.85 | 15.76 | 16.69 | 19.82 | 21.89 | 27.35 |
| Tangible Book Value Per Share | 5.88 | 7.17 | 9.98 | 12.82 | 15.42 | 16.21 | 17.98 | 18.42 | 17.79 |
| Full-Time Employees | 5 | 7 | 19 | 32 | 40 | 61 | 77 | 69 | 56 |
| Price to Book Ratio | 0.30 | 0.56 | 0.94 | 1.05 | 0.84 | 0.88 | 2.02 | 1.48 | 1.68 |
| Return on Assets | -12.73 | -18.59 | -11.00 | -3.47 | -1.11 | -7.44 | -2.11 | -2.60 | -2.69 |
| Return on Equity | -18.54 | -31.77 | -24.16 | -10.50 | -4.21 | -29.11 | -7.86 | -8.81 | -8.72 |
| Return on Invested Capital | -17.93 | -23.74 | -16.79 | -10.25 | -1.31 | -8.85 | -2.54 | -3.07 | -3.28 |
| Quick Ratio | - | - | - | 0.62 | 97.58 | 137.60 | - | - | - |
| Current Ratio | - | - | - | 0.62 | 97.58 | 137.60 | - | - | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -18.51 | -34.83 | -38.55 | 92.42 | -76.76 | -89.82 | -76.52 | -45.18 | 60.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.52 | 7.05 | -7.04 | 7.07 | -29.24 | -33.59 | 30.36 | -10.60 | 4.99 |
| Cash from Operating Activities | -12.99 | -27.78 | -45.60 | 99.49 | -106.00 | -123.41 | -46.16 | -55.78 | 65.89 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07 | 0.04 | 0.17 | 0.13 | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 155.67 | 191.35 | 118.92 | 580.36 | 574.15 | 248.12 | 41.72 | -301.37 | -130.46 |
| Purchase of Investments | -11.83 | -26.81 | -36.77 | -93.11 | -124.81 | -144.30 | -309.71 | -441.88 | -340.56 |
| Sale Or Maturity of Investments | 167.50 | 218.16 | 155.69 | 673.47 | 698.96 | 392.42 | 351.43 | 140.50 | 210.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 155.74 | 191.38 | 119.09 | 580.48 | 574.15 | 252.08 | 41.72 | -301.37 | -130.46 |
| Cash Dividends Paid | -4.90 | -4.90 | -4.90 | -4.90 | -4.90 | -4.90 | -4.90 | -22.86 | -39.70 |
| Change in Capital Stock | -0.13 | -0.13 | -0.59 | -0.32 | 0.00 | -0.27 | -0.09 | -3.52 | -1.84 |
| Repurchase of Common Pref Stock | -0.13 | -0.13 | -0.59 | -0.32 | 0.00 | -0.27 | -0.09 | -3.52 | -1.84 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -150.00 | -190.00 | -120.00 | -670.00 | -432.07 | -160.00 | 20.43 | 0.00 | 241.97 |
| Change in Long Term Debt | -150.00 | -190.00 | -120.00 | -670.00 | -432.07 | -160.00 | 20.43 | 0.00 | 241.97 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 | 1,597.53 |
| Reduction of Long Term Debt | -150.00 | -190.00 | -120.00 | -670.00 | -432.07 | -160.00 | 0.00 | 0.00 | -1,355.56 |
| Net Financing Active Other Cash Flow | -4.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.06 | -20.23 |
| Other Financing Activities Uses | -4.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -10.06 | -20.12 |
| Cash from Financing Activities | -159.03 | -199.03 | -125.49 | -675.22 | -436.97 | -165.17 | 15.44 | -36.45 | 180.20 |
| Net Change in Cash | -17.27 | -35.42 | -51.99 | 4.76 | 31.19 | -36.50 | 10.99 | -393.60 | 115.62 |
| Free Cash Flow | -12.99 | -27.78 | -45.60 | 99.49 | -106.00 | -123.41 | -46.16 | -55.78 | 65.89 |
| Preferred Dividends (Cash Flow) | - | -4.90 | -4.90 | -4.90 | -4.90 | -4.90 | -4.90 | -4.90 | -4.02 |
| Price to Free Cash Flow | - | - | - | 5.55 | - | - | - | - | 43.90 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 62.86 | 58.81 | 62.28 | 59.87 | 80.13 | 107.13 |
| Short Term Receivables | 3.37 | 3.75 | 3.67 | 7.17 | 7.20 | 7.56 |
| Investments | 129.13 | 130.70 | 146.07 | 164.63 | 291.66 | 329.95 |
| Investment in Unconsolidated Affiliates | 143.33 | 144.10 | 156.24 | 164.46 | 165.94 | 176.10 |
| Net Property, Plant & Equipment | 10.10 | 10.20 | 10.20 | 10.30 | 10.50 | 11.00 |
| Other Intangible Assets | 4.79 | 13.60 | 15.31 | 152.17 | 20.28 | 17.95 |
| Total Assets | 353.58 | 361.17 | 393.78 | 558.61 | 575.71 | 649.70 |
| Total Debt | 50.26 | 49.93 | 48.96 | 198.29 | 201.74 | 241.06 |
| Long Term Debt | 50.26 | 49.93 | 48.96 | 198.29 | 201.74 | 241.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 11.10 | 9.92 | 12.02 | 21.23 | 21.23 | 26.19 |
| Total Liabilities | 61.36 | 59.85 | 60.98 | 219.52 | 222.97 | 267.25 |
| Preferred Stock - Carrying Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Common Equity | 292.19 | 299.85 | 331.39 | 337.70 | 351.34 | 381.07 |
| Total Shareholders Equity | 292.22 | 299.87 | 331.42 | 337.73 | 351.37 | 381.10 |
| Accumulated Minority Interest | 0.00 | 1.44 | 1.38 | 1.36 | 1.36 | 1.35 |
| Total Equity | 292.22 | 301.31 | 332.80 | 339.09 | 352.74 | 382.45 |
| Total Liabilities & Stockholders Equity | 353.58 | 361.17 | 393.78 | 558.61 | 575.71 | 649.70 |
| Book Value Per Share | 5.19 | 5.32 | 5.88 | 6.00 | 6.24 | 6.77 |
| Tangible Book Value Per Share | 5.19 | 5.32 | 5.88 | 5.98 | 6.22 | 6.75 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 0.29 | 0.48 | 0.54 | 0.68 | 0.46 | 0.45 |
| Return on Assets | -11.61 | -15.10 | -12.73 | -11.52 | -12.60 | -20.04 |
| Return on Equity | -16.77 | -22.42 | -18.54 | -19.72 | -21.22 | -33.95 |
| Return on Invested Capital | -1.79 | -8.67 | -1.34 | -2.32 | -5.15 | -3.57 |
| Quick Ratio | 103.97 | - | - | - | - | - |
| Current Ratio | 103.97 | - | - | - | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -5.58 | 1.82 | -6.98 | -7.77 | -7.55 | -12.53 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.73 | -0.58 | 6.90 | -3.53 | -4.05 | 7.73 |
| Cash from Operating Activities | -2.84 | 1.24 | -0.09 | -11.30 | -11.59 | -4.80 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.05 | 0.02 | 0.00 | 0.02 | 0.00 |
| Purchase or Sale of Investments | 8.12 | -2.54 | 153.83 | -3.73 | 25.80 | 15.45 |
| Purchase of Investments | -0.87 | -2.54 | -4.68 | -3.73 | -5.09 | -13.31 |
| Sale Or Maturity of Investments | 8.99 | 0.00 | 158.51 | 0.00 | 30.89 | 28.76 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 8.12 | -2.49 | 153.85 | -3.73 | 21.43 | 19.84 |
| Cash Dividends Paid | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Preferred Dividends (Cash Flow) | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Change in Capital Stock | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -150.00 | 0.00 | -40.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -150.00 | 0.00 | -40.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -150.00 | 0.00 | -40.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.23 | -1.23 | -151.35 | -5.22 | -41.23 | -1.23 |
| Net Change in Cash | 4.05 | -3.47 | 2.41 | -20.26 | -27.00 | 9.42 |
| Free Cash Flow | -2.84 | 1.24 | -0.09 | -11.30 | -11.59 | -4.80 |
Revenue breakdown
| Real Estate | 2024: 17.62M 2025: 18.20M |
|---|---|
| United States | 2024: 17.62M 2025: 18.20M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.78% | 4.6M | 42.6M | 146.96K |
| 2026-10-15 | 10.85% | 4.6M | 42.6M | 169.13K |
| 2026-09-30 | 10.83% | 4.6M | 42.6M | 170.52K |
| 2026-09-15 | 10.99% | 4.7M | 42.6M | 177.38K |
| 2026-08-31 | 10.88% | 4.6M | 42.6M | 176.01K |
| 2026-08-14 | 10.83% | 4.6M | 42.6M | 277.18K |
| 2026-07-31 | 10.77% | 4.6M | 42.6M | 292.11K |
| 2026-07-15 | 12.21% | 4.6M | 37.6M | 304.76K |
| 2026-06-30 | 12.15% | 4.6M | 37.6M | 315.94K |
| 2026-06-15 | 12.12% | 4.5M | 37.6M | 314.60K |
| 2026-05-29 | 13.16% | 4.9M | 37.6M | 317.81K |
| 2026-05-15 | 12.71% | 4.8M | 37.6M | 226.68K |
| 2026-04-30 | 12.83% | 4.8M | 37.6M | 237.29K |
| 2026-04-15 | 12.61% | 4.7M | 37.6M | 226.95K |
| 2026-03-31 | 12.89% | 4.8M | 37.1M | 203.66K |
| 2026-03-13 | 13.30% | 4.9M | 37.1M | 210.48K |
| 2026-02-27 | 13.13% | 4.9M | 37.1M | 200.22K |
| 2026-02-13 | 13.36% | 5.0M | 37.1M | 206.01K |
| 2026-01-30 | 12.77% | 4.8M | 37.6M | 179.98K |
| 2026-01-15 | 12.98% | 4.9M | 37.6M | 158.98K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.00 | 1.50 | 0.76 | 22.537 | 1,019 | 0.00 | 0.834 | -0.023 | 0.001 |
| call | 2.00 | 0.00 | 1.30 | 0.05 | 17.719 | 6.00 | 0.00 | 0.903 | -0.043 | 0.000 |
| call | 3.00 | 0.00 | 1.30 | 0.00 | 19.020 | 0.00 | 0.00 | 0.897 | -0.048 | 0.000 |
| call | 4.00 | 0.00 | 1.30 | 0.00 | 19.872 | 0.00 | 0.00 | 0.894 | -0.051 | 0.000 |
| call | 5.00 | 0.00 | 1.30 | 0.00 | 20.501 | 0.00 | 0.00 | 0.892 | -0.054 | 0.000 |
| put | 1.00 | 0.00 | 0.25 | 0.00 | 6.495 | 0.00 | 0.00 | -0.166 | -0.023 | 0.001 |
| put | 2.00 | 0.00 | 1.25 | 0.43 | 10.363 | 372 | 0.00 | -0.097 | -0.043 | 0.000 |
| put | 3.00 | 0.85 | 2.25 | 1.20 | 11.991 | 0.00 | 0.00 | -0.103 | -0.048 | 0.000 |
| put | 4.00 | 1.85 | 3.40 | 2.37 | 14.899 | 0.00 | 0.00 | -0.106 | -0.051 | 0.000 |
| put | 5.00 | 2.80 | 4.40 | 0.00 | 15.616 | 0.00 | 0.00 | -0.108 | -0.053 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-09 | SEC |
| 2026-04-20 | 8-K | Current report | 2026-04-20 | SEC |
| 2026-04-07 | SCHEDULE 13G/A | SEC | ||
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-02-25 | 8-K | Current report | 2026-02-25 | SEC |
| 2026-02-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-06 | SEC |
| 2026-02-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
| 2026-01-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-26 | SEC |
| 2025-12-05 | 8-K/A | 2025-12-04 | SEC | |
| 2025-12-04 | 8-K | Current report | 2025-12-04 | SEC |
| 2025-11-28 | 8-K | Current report | 2025-11-21 | SEC |
| 2025-11-25 | 8-K | Current report | 2025-11-25 | SEC |
| 2025-11-14 | 8-K | Current report | 2025-11-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 650.24K | 1 |
| 2026-02 | 0 | 0 | 470.43K | 6 |
| 2026-01 | 0 | 0 | 122.40K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.88% |
| Newtyn Management, LLC | 4.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.20% |
| Cygnus Capital Advisors, LLC | 2.24% |
| Yakira Capital Management, Inc. | 2.03% |
| K2 PRINCIPAL FUND, L.P. | 1.92% |
| TOWERVIEW LLC | 1.83% |
| FourWorld Capital Management LLC | 1.65% |
| GABELLI FUNDS LLC | 1.39% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.37% |
Funds
| Fund | % owned |
|---|---|
| Income Fund of America | 82.53% |
| EUPAC Fund | 23.22% |
| International Growth and Income Fund | 6.53% |
| Federated Hermes International Strategic Value Dividend Fund | 5.62% |
| BlackRock Advantage International Fund | 4.25% |
| Avantis International Equity ETF | 3.15% |
| Franklin International Low Volatility High Dividend Index ETF | 3.04% |
| VANGUARD REAL ESTATE INDEX FUND | 2.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.23% |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.98% |
OakChart. SRG. Cached 15 minutes.