Tearsheet

Seritage Growth Properties (SRG)


Market Price (1/28/2026): $3.37 | Market Cap: $189.8 Mil
Sector: Real Estate | Industry: Real Estate Services

Seritage Growth Properties (SRG)


Market Price (1/28/2026): $3.37
Market Cap: $189.8 Mil
Sector: Real Estate
Industry: Real Estate Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%
Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -147%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -216%
1 Low stock price volatility
Vol 12M is 49%
  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 76%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, Sustainable & Green Buildings, and Smart Buildings & Proptech. Themes include Experiential Retail, Show more.
  Expensive valuation multiples
P/SPrice/Sales ratio is 10x
3   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -41%
4   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -259%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -259%
5   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -43%
6   Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 52.76
7   Key risks
SRG key risks include [1] significant challenges executing its asset liquidation plan in an adverse market, Show more.
0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%
1 Low stock price volatility
Vol 12M is 49%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, Sustainable & Green Buildings, and Smart Buildings & Proptech. Themes include Experiential Retail, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -108%, 3Y Excs Rtn is -147%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -216%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 76%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 10x
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -41%
8 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -259%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -259%
9 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -43%
10 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 52.76
11 Key risks
SRG key risks include [1] significant challenges executing its asset liquidation plan in an adverse market, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Seritage Growth Properties (SRG) stock has lost about 20% since 9/30/2025 because of the following key factors:

1. Extended Asset Sale Timeline and Lower Valuation Expectations.

Seritage Growth Properties indicated in November 2025 that its remaining asset sales could stretch into 2027 or beyond, an extension of the timeline previously anticipated for its "Plan of Sale". This extended liquidation period led to revised projections of lower per-share valuations for the company's common stock if operations continue past 2026, impacting investor sentiment negatively.

2. Persistent Cash Burn.

The company continued to experience an operational "cash burn" exceeding $10 million per quarter after Q3 2025, a factor highlighted in November 2025. This ongoing expenditure during a prolonged asset disposition phase reduced the net asset value and consequently lowered the expected proceeds available for common shareholders.

Show more

Stock Movement Drivers

Fundamental Drivers

The -20.7% change in SRG stock from 9/30/2025 to 1/27/2026 was primarily driven by a -27.3% change in the company's P/S Multiple.
(LTM values as of)93020251272026Change
Stock Price ($)4.253.37-20.7%
Change Contribution By: 
Total Revenues ($ Mil)17189.1%
P/S Multiple14.210.3-27.3%
Shares Outstanding (Mil)56560.0%
Cumulative Contribution-20.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 1/27/2026
ReturnCorrelation
SRG-20.7% 
Market (SPY)4.4%45.5%
Sector (XLRE)-2.1%28.7%

Fundamental Drivers

The 9.4% change in SRG stock from 6/30/2025 to 1/27/2026 was primarily driven by a 12.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)63020251272026Change
Stock Price ($)3.083.379.4%
Change Contribution By: 
Total Revenues ($ Mil)161812.0%
P/S Multiple10.510.3-2.2%
Shares Outstanding (Mil)5656-0.1%
Cumulative Contribution9.4%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 1/27/2026
ReturnCorrelation
SRG9.4% 
Market (SPY)12.9%31.2%
Sector (XLRE)0.3%17.1%

Fundamental Drivers

The -18.2% change in SRG stock from 12/31/2024 to 1/27/2026 was primarily driven by a -17.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)123120241272026Change
Stock Price ($)4.123.37-18.2%
Change Contribution By: 
Total Revenues ($ Mil)2218-17.8%
P/S Multiple10.310.3-0.4%
Shares Outstanding (Mil)5656-0.1%
Cumulative Contribution-18.2%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2024 to 1/27/2026
ReturnCorrelation
SRG-18.2% 
Market (SPY)19.7%38.5%
Sector (XLRE)3.8%32.6%

Fundamental Drivers

The -71.5% change in SRG stock from 12/31/2022 to 1/27/2026 was primarily driven by a -83.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)123120221272026Change
Stock Price ($)11.833.37-71.5%
Change Contribution By: 
Total Revenues ($ Mil)11318-83.6%
P/S Multiple5.810.377.2%
Shares Outstanding (Mil)5556-1.7%
Cumulative Contribution-71.5%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2022 to 1/27/2026
ReturnCorrelation
SRG-71.5% 
Market (SPY)88.6%32.0%
Sector (XLRE)22.6%28.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SRG Return-10%-11%-21%-56%-21%8%-76%
Peers Return73%-15%12%19%-1%2%97%
S&P 500 Return27%-19%24%23%16%2%85%

Monthly Win Rates [3]
SRG Win Rate42%42%50%33%33%100% 
Peers Win Rate83%35%57%62%48%100% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
SRG Max Drawdown-15%-61%-40%-60%-40%0% 
Peers Max Drawdown-4%-31%-14%-10%-17%-1% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: SPG, KIM, REG, FRT, BRX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/27/2026 (YTD)

How Low Can It Go

Unique KeyEventSRGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-77.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven345.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-84.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven524.0%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-39.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven65.3%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to SPG, KIM, REG, FRT, BRX

In The Past

Seritage Growth Properties's stock fell -77.6% during the 2022 Inflation Shock from a high on 3/10/2021. A -77.6% loss requires a 345.7% gain to breakeven.

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About Seritage Growth Properties (SRG)

Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio it acquired from Sears Holdings in July 2015. The Company's mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders.

AI Analysis | Feedback

Here are 1-3 brief analogies for Seritage Growth Properties (SRG):

  • Simon Property Group for redeveloping former big-box retail.
  • Howard Hughes Corporation, but specializing in transforming former department stores into new retail and mixed-use developments.

AI Analysis | Feedback

  • Retail Space Leasing: Provides commercial real estate for lease to various retail businesses within its redeveloped properties.
  • Mixed-Use Space Leasing: Offers commercial real estate for lease in properties designed to combine retail with other uses, such as office, residential, or entertainment.

AI Analysis | Feedback

Seritage Growth Properties (SRG) is a Real Estate Investment Trust (REIT) that owns, develops, and manages a portfolio of retail and mixed-use properties, primarily redeveloping former Sears and Kmart locations. As such, its primary customers are the businesses that lease space in its properties. Here are some of Seritage's major tenant companies (customers):
  • Wegmans (Private)
  • Life Time Fitness (NYSE: LTH)
  • Dick's Sporting Goods (NYSE: DKS)
  • Burlington Stores (NYSE: BURL)
  • AMC Theatres (NYSE: AMC)
  • Whole Foods Market (Private, owned by Amazon - NASDAQ: AMZN)
  • T.J. Maxx/Marshalls (Owned by The TJX Companies, Inc. - NYSE: TJX)

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Adam Metz, Interim Chief Executive Officer and President

Adam Metz serves as Chairman of the Board of Trustees and Interim Chief Executive Officer and President of Seritage Growth Properties. Since 2019, he has been a non-executive director of Hammerson plc, a UK-based real estate investment trust, and six business development companies advised by MS Capital Partners Adviser Inc., a wholly owned subsidiary of Morgan Stanley, including Morgan Stanley Direct Lending Fund. From September 2013 to April 2018, Mr. Metz served as a Managing Director and head of International Real Estate at Carlyle Group, a private equity firm. Prior to Carlyle Group, he was Senior Advisor to TPG Capital's Real Estate Group. He previously served as Chief Executive Officer of General Growth Properties (GGP), where he led GGP through its restructuring and emergence from bankruptcy. Before joining GGP, Mr. Metz was co-founding partner of Polaris Capital LLC, which partnered with the Blackstone Group on the ownership of a portfolio of retail real estate assets. His roles at Carlyle Group, TPG Capital, and with Blackstone indicate a pattern of managing companies backed by private equity firms.

John Garilli, Interim Chief Financial Officer

John Garilli is a veteran public company executive with over 15 years of experience in real estate leadership roles. He has been a member of Winthrop Capital Advisors LLC and its affiliates since 1995, currently serving as President and COO. Mr. Garilli currently serves as Interim President and CEO of Luby's, Inc., a national restaurant company, since February 2021. He has served as CEO, President, CFO, Treasurer, and Secretary of New York REIT Liquidating LLC since 2018. Prior to this, he served as the CEO of its predecessor, New York REIT, Inc. (NYRT), a NYSE-listed real estate investment trust, from July 2018 to November 2018, and as CFO, Secretary, and Treasurer of NYRT starting in 2017. He also served as Chief Accounting Officer of Winthrop Realty Trust, a NYSE-listed real estate investment trust, from 2006 to 2012, and as Winthrop Realty Trust's CFO from 2012 until 2016. His experience with Winthrop Capital Advisors, a private company, and First Winthrop Corp., part of Ares Management Corp., indicates involvement with private equity-backed entities.

Matthew E. Fernand, Chief Legal Officer

Matthew E. Fernand serves as Chief Legal Officer of Seritage Growth Properties. He previously served as the Company's Executive Vice President and General Counsel. Prior to joining Seritage, Mr. Fernand was a partner in Sidley Austin LLP's Real Estate Group from 2005 to 2015, where he focused on the financing, development, acquisition and disposition, and leasing of commercial properties, and the formation of real estate joint ventures and partnerships.

Eric Dinenberg, Chief Operating Officer

Eric Dinenberg is the Chief Operating Officer at Seritage Growth Properties. He previously served as the Company's Senior Vice President of Mixed Use and Premier Properties since 2019. Prior to joining Seritage, Eric served as Executive Vice President of Development and Operations at Brookfield Properties, overseeing all aspects of development and construction, new investments, and day-to-day operations. Preceding Brookfield, he led Development and Operations efforts at Vornado Realty Trust.

Nino Cammalleri, Senior Vice President and Real Estate Counsel

Nino Cammalleri is Senior Vice President and Real Estate Counsel at Seritage Growth Properties.

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AI Analysis | Feedback

The key risks to Seritage Growth Properties (SRG) primarily revolve around its ongoing "Plan of Sale" and the challenging market conditions impacting its ability to liquidate assets and maximize shareholder value.
  1. Challenging Market Conditions for Asset Disposition: Seritage Growth Properties faces significant challenges due to the current market environment, including elevated interest rates, inflation, and decreased demand for commercial properties. These conditions are a major headwind to the company's ability to maximize the liquidation value of its assets under its "Plan of Sale," potentially leading to lower net proceeds from sales.
  2. Financial Condition and Liquidity Challenges: The company has experienced persistent losses and ongoing liquidity challenges. While management is focused on reducing debt through asset sales, the challenging market could impede the timely and successful repayment of its financing obligations and impact its ability to fund operations. Seritage has also recognized impairment charges on its properties, further highlighting asset value concerns.
  3. Internal Control Weaknesses and Litigation: Seritage has disclosed a "material weakness" in its internal control over financial reporting, specifically related to identifying impairment indicators for real estate investments. This weakness has led to a class-action lawsuit alleging misleading statements and an overstatement of the company's portfolio of assets, which could affect investor confidence and the perceived value of its holdings.

AI Analysis | Feedback

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AI Analysis | Feedback

Seritage Growth Properties (SRG) operates within the U.S. real estate industry, primarily focusing on the ownership, leasing, and redevelopment of retail and mixed-use properties, often converting former Sears and Kmart locations across the United States. Their main products and services include managing a retail real estate portfolio, executing redevelopment and repositioning projects, tenant leasing and acquisition, and property management.

The addressable market for Seritage Growth Properties is primarily the U.S. commercial real estate market, with a significant focus on its retail segment. The United States commercial real estate market was valued at approximately USD 746.93 billion in 2024. This market is projected to grow at a compound annual growth rate (CAGR) of 2.70% from 2025 to 2034, reaching an estimated valuation of USD 974.95 billion by 2034. In 2024, the retail sector accounted for a 27% share of sales volume across the major commercial real estate sectors in the U.S.

AI Analysis | Feedback

Seritage Growth Properties (SRG) is currently in a liquidation phase, with shareholders having approved a "Plan of Sale" to dispose of all its assets. Therefore, the expected drivers of future revenue are primarily centered around the successful execution of this plan and the optimization of remaining assets until their disposition. Here are 3-5 expected drivers of future revenue growth for Seritage Growth Properties over the next 2-3 years:
  1. Execution of the Asset Sale Plan: The primary driver of future revenue will be the successful and timely disposition of Seritage's remaining real estate portfolio. Shareholders approved a plan in October 2022 to sell off all assets, transforming SRG into a liquidating trust. The company's ability to finalize sales agreements and realize favorable proceeds from these transactions will directly contribute to its revenue.
  2. Strategic Redevelopment and Re-tenanting Prior to Sale: For properties that are not immediately sold, Seritage continues to focus on strategic redevelopment and repositioning to enhance their value before disposition. This involves transforming former retail spaces into diversified retail, residential, and commercial properties and attracting new tenants. These efforts aim to increase the attractiveness and potential sale price of the assets.
  3. Leasing of Existing and Redeveloped Spaces: Until properties are sold, ongoing leasing activities and maximizing rental income from the existing portfolio will contribute to revenue. For instance, the company has seen increased rental income due to new leases at properties like Aventura, Florida, where new leases have been secured and additional space is under negotiation. As of December 31, 2024, Seritage held interests in 17 properties comprising approximately 1.7 million square feet of gross leasable area.
  4. Reduction of Carrying Costs and Debt: While not a direct revenue driver, the efficient use of asset sale proceeds to reduce outstanding debt and minimize carrying costs (such as interest expenses and development costs) will significantly impact the net value available for shareholders during the liquidation process. A faster pace of asset sales is anticipated to reduce these future expenses.

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Share Issuance

  • As of December 31, 2024, there were 2,048,587 shares remaining available for future issuance under the Seritage Growth Properties 2015 Share Plan.
  • Approximately 50,141 shares were issued or vested, as the number of outstanding shares increased from 56,274,466 as of December 31, 2024, to 56,324,607 as of June 30, 2025.

Inbound Investments

  • Seritage engages in capital markets activities to fund its redevelopment initiatives.
  • The company actively seeks and fosters partnerships with retailers, developers, and local municipalities to leverage external expertise and share risks.

Capital Expenditures

  • In 2024, the company invested $27.5 million in its consolidated properties and $9.3 million in its unconsolidated entities.
  • During the first quarter of 2025, Seritage invested $13.3 million in its consolidated properties. In the second quarter of 2025, the company invested $4.7 million in consolidated properties, primarily for tenant leasing costs, and $0.4 million in unconsolidated properties.
  • The primary focus of capital expenditures is on the redevelopment and transformation of its portfolio into mixed-use and residential properties, including tenant improvements, exemplified by projects like the mixed-use activation in Aventura, FL.

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Peer Comparisons

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Financials

SRGSPGKIMREGFRTBRXMedian
NameSeritage.Simon Pr.Kimco Re.Regency .Federal .Brixmor . 
Mkt Price3.37184.5620.9471.29101.4826.3448.82
Mkt Cap0.260.314.113.08.78.110.8
Rev LTM186,1552,0951,5221,2541,3461,434
Op Inc LTM-403,120692571451481526
FCF LTM-483,1211,065815336635725
FCF 3Y Avg-623,0661,008754276606680
CFO LTM-484,0181,065815597635725
CFO 3Y Avg-623,8701,008754572606680

Growth & Margins

SRGSPGKIMREGFRTBRXMedian
NameSeritage.Simon Pr.Kimco Re.Regency .Federal .Brixmor . 
Rev Chg LTM-17.8%4.2%10.2%5.6%6.0%5.7%5.7%
Rev Chg 3Y Avg-40.8%5.7%8.3%8.1%6.2%3.8%5.9%
Rev Chg Q47.2%8.2%5.0%7.6%6.1%6.3%6.9%
QoQ Delta Rev Chg LTM9.1%2.0%1.2%1.8%1.5%1.5%1.7%
Op Mgn LTM-216.2%50.7%33.0%37.5%36.0%35.7%35.9%
Op Mgn 3Y Avg-214.0%50.4%32.7%36.1%35.1%36.1%35.6%
QoQ Delta Op Mgn LTM63.9%-0.3%0.3%0.6%-0.2%0.2%0.2%
CFO/Rev LTM-258.8%65.3%50.8%53.6%47.6%47.2%49.2%
CFO/Rev 3Y Avg-245.0%66.1%52.8%53.3%48.2%47.2%50.5%
FCF/Rev LTM-258.8%50.7%50.8%53.6%26.8%47.2%48.9%
FCF/Rev 3Y Avg-245.0%52.3%52.8%53.3%23.1%47.2%49.7%

Valuation

SRGSPGKIMREGFRTBRXMedian
NameSeritage.Simon Pr.Kimco Re.Regency .Federal .Brixmor . 
Mkt Cap0.260.314.113.08.78.110.8
P/S10.39.86.78.57.06.07.7
P/EBIT-3.617.017.920.816.214.616.6
P/E-2.526.823.631.525.224.324.7
P/CFO-4.015.013.315.914.612.713.9
Total Yield-39.2%4.4%4.2%7.1%4.0%8.4%4.3%
Dividend Yield0.0%0.7%0.0%3.9%0.0%4.3%0.4%
FCF Yield 3Y Avg-21.4%5.7%7.2%6.0%3.1%7.8%5.8%
D/E1.00.40.60.40.60.70.6
Net D/E0.80.40.60.40.50.60.6

Returns

SRGSPGKIMREGFRTBRXMedian
NameSeritage.Simon Pr.Kimco Re.Regency .Federal .Brixmor . 
1M Rtn0.6%-1.7%2.8%2.5%-0.9%1.4%1.0%
3M Rtn-18.4%5.7%-2.7%0.8%4.7%-1.2%-0.2%
6M Rtn2.1%12.5%-2.2%1.5%9.4%2.2%2.2%
12M Rtn-11.5%9.7%-6.3%1.6%-3.4%2.1%-0.9%
3Y Rtn-71.9%68.7%6.9%20.1%3.8%29.4%13.5%
1M Excs Rtn1.8%-2.7%1.9%1.8%-0.4%0.5%1.1%
3M Excs Rtn-23.8%2.2%-7.8%-3.5%-1.4%-8.0%-5.7%
6M Excs Rtn-7.4%5.2%-9.7%-5.3%2.2%-3.7%-4.5%
12M Excs Rtn-28.0%-3.1%-18.6%-11.0%-14.7%-10.3%-12.8%
3Y Excs Rtn-147.4%-0.2%-62.7%-50.3%-68.3%-41.8%-56.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Ownership, development, redevelopment, management, sale and leasing of real estate properties21    
Management and other fee income 2102
Rental income 105116116167
Total21107117116169


Net Income by Segment
$ Mil20242023202220212020
Ownership, development, redevelopment, management, sale and leasing of real estate properties-155    
Total-155    


Price Behavior

Price Behavior
Market Price$3.37 
Market Cap ($ Bil)0.2 
First Trading Date07/06/2015 
Distance from 52W High-24.8% 
   50 Days200 Days
DMA Price$3.50$3.43
DMA Trendindeterminatedown
Distance from DMA-3.8%-1.7%
 3M1YR
Volatility44.4%49.0%
Downside Capture165.7198.87
Upside Capture37.9270.51
Correlation (SPY)39.5%39.3%
SRG Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta1.831.901.821.640.980.96
Up Beta6.082.002.270.720.971.08
Down Beta1.481.752.102.661.050.95
Up Capture-18%89%68%145%61%19%
Bmk +ve Days11233772143431
Stock +ve Days514245199324
Down Capture270%249%206%151%107%105%
Bmk -ve Days11182755108320
Stock -ve Days16253767134391

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SRG
SRG-9.1%48.8%-0.04-
Sector ETF (XLRE)1.6%16.4%-0.0833.1%
Equity (SPY)15.5%19.3%0.6238.8%
Gold (GLD)87.8%20.6%2.989.2%
Commodities (DBC)10.6%15.5%0.4525.1%
Real Estate (VNQ)3.6%16.5%0.0435.0%
Bitcoin (BTCUSD)-15.6%39.7%-0.3320.2%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SRG
SRG-25.4%62.3%-0.25-
Sector ETF (XLRE)5.6%19.0%0.2028.6%
Equity (SPY)14.1%17.1%0.6633.3%
Gold (GLD)22.3%15.7%1.146.9%
Commodities (DBC)12.3%18.7%0.5315.8%
Real Estate (VNQ)4.8%18.8%0.1631.4%
Bitcoin (BTCUSD)20.0%57.9%0.5513.9%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SRG
SRG-20.5%64.6%-0.09-
Sector ETF (XLRE)6.9%20.5%0.3037.4%
Equity (SPY)15.8%17.9%0.7637.2%
Gold (GLD)16.5%14.9%0.920.9%
Commodities (DBC)8.9%17.6%0.4219.8%
Real Estate (VNQ)5.9%20.8%0.2542.8%
Bitcoin (BTCUSD)72.5%66.5%1.1110.0%

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Short Interest

Short Interest: As Of Date1152026
Short Interest: Shares Quantity4.9 Mil
Short Interest: % Change Since 12312025-0.7%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest52.8 days
Basic Shares Quantity56.3 Mil
Short % of Basic Shares8.7%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/14/2025-10.6%-18.0%-21.2%
8/14/202512.2%20.2%46.0%
3/31/2025-8.0%-18.6%-8.4%
11/12/2024-0.7%-6.7%1.9%
4/2/2024-0.7%1.8%-3.8%
11/8/202316.1%22.3%23.4%
8/14/2023-9.7%-13.8%-13.8%
3/14/2023-8.6%-21.2%-17.0%
...
SUMMARY STATS   
# Positive689
# Negative12109
Median Positive9.2%12.4%23.4%
Median Negative-2.8%-13.5%-16.9%
Max Positive16.1%22.3%100.7%
Max Negative-13.1%-21.2%-77.1%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/12/202410-Q
06/30/202408/14/202410-Q
03/31/202405/10/202410-Q
12/31/202304/01/202410-K
09/30/202311/08/202310-Q
06/30/202308/14/202310-Q
03/31/202305/10/202310-Q
12/31/202203/14/202310-K
09/30/202211/09/202210-Q
06/30/202208/09/202210-Q
03/31/202205/10/202210-Q
12/31/202103/16/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lampert, Edward S DirectSell91120254.4040,000176,14859,204,056Form
2Lampert, Edward S DirectSell91120254.5023,864107,49360,450,390Form
3Yakira, Capital Management, IncSee FootnoteSell127202624.135,072122,3967,344,049Form