CATALYSTFintel • 5d ago
Seritage Growth Properties Declares Preferred Dividend of $0.4375 Per ShareWhy SRG Stock advanced +1.85% Today — RQD Quant Desk Flash
$1.65 +1.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.65
Seritage Growth Properties (Class A) (SRG) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $92.9M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on SRG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Seritage Growth Properties (Class A) (NYSE: SRG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.65 (+1.85% 1D, market cap $92.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SRG ranks #987 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SRG compare to LPA and BEEP in the Financials sector?
▼
Within the Financials sector (Real Estate), SRG carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.6%. By comparison, LPA (Logistic Properties of the Americas) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $82.7M) and BEEP (Mobile Infrastructure Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -15.2%, cap $104.5M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SRG?
▼
Per SRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001628063), Seritage Growth Properties (Class A) generated $607.0K in revenue (+7.1% YoY), -$68.2M in net income, and -$34.9M in free cash flow against $393.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.65 (+0.14%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-7.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRG)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY SRG SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (33% of score)
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (28% of score)
20D Institutional Volume Accumulation (±9.2% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.60+1.3% Next Q
32
Q2 (-2Q)Grade E$1.62+0% Next Q
35
Q3 (-1Q)Grade E$1.62+1.9% Next Q
37
CurrentGrade D-$1.65-7.4% Hist 90D α
40
Trajectory: E (32) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SRG Turnaround Squeeze
While SRG currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.82) and Max Pain ($1.73) forces dealer call-delta covering toward $4.44.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SRG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SRG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SRG Stock advanced +1.85% Today — RQD Quant Desk Flash
Seritage Growth Properties (Class A) (SRG) advanced +1.85% to $1.65, trading at 4% of its 52-week range ($1.55 – $4.23). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($1.55 – $4.23) with RSI-14 at 43.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $1.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live SRG Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SRG)
- ✓Walkthrough of SRG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.05%▼ DESCENDING CHANNEL
2026-10-30O $1.62H $1.71L $1.58C $1.65VOL 112.9K
RES: $2.03SUP: $1.27SMA50: $1.82SMA200: $2.51
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on SRG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SRG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SRG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SRG)
Financials Rank #987 of 1096
⚔️ LPA vs SRG Full Matrix →
1. Head-to-Head Financials Peer Comparison (SRG vs. LPA, BEEP, AFCG, DOUG)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Seritage Growth Properties (Class A) (SRG) ranks #987 by composite RQD confidence (40/100, grade D-) and #965 by equity capitalization ($92.9M). Within this direct 5-issuer industry benchmark cohort, DOUG leads on earnings valuation at 9.6x trailing P/E, while DOUG leads on capital efficiency and profitability with 52.5% ROIC and — gross margin. AFCG currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with SRG at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SRG
ACTIVE
Seritage Growth Properties (Class A) | D- | 40/100 | — | — | -20.6% | +1.85% | $92.9M | Benchmark Subject |
| LPA Logistic Properties of the Americas | D | 51/100 | — | — | — | -0.38% | $82.7M | /lpa-vs-srg → |
| BEEP Mobile Infrastructure Corporation | D | 44/100 | — | — | -15.2% | -0.39% | $104.5M | /beep-vs-srg → |
| AFCG Advanced Flower Capital Inc. | C- | 60/100 | — | — | — | +1.00% | $68.5M | /afcg-vs-srg → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | +2.56% | $145.4M | /doug-vs-srg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001628063In its most recent audited fiscal period (FY2025, filed 2025-12-31), Seritage Growth Properties (Class A) (SRG) reported GAAP revenue of $607.0K (+7.1% vs. FY2024 revenue of $567.0K , and -89.4% cumulative change since FY2023) , GAAP net income of -$68.2M, operating cash flow of -$34.9M, and free cash flow of -$34.9M (+34.8% YoY). On the balance sheet, SRG closed FY2025 with $393.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $607.0K | -$68.2M | -$34.9M | -$34.9M | $393.8M | — |
| FY2024 (FY) | 2024-12-31 | $567.0K | -$153.5M | -$53.5M | -$53.5M | $677.8M | — |
| FY2023 (FY) | 2023-12-31 | $5.7M | -$154.9M | -$53.1M | -$53.1M | — | — |
3. SRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Seritage Growth Properties (Class A) (NYSE: SRG) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.65 (+1.85% 1D, market cap $92.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, SRG ranks #987 in composite RQD confidence.
How does SRG compare to LPA and BEEP in the Financials sector?
Within the Financials sector (Real Estate), SRG carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.6%. By comparison, LPA (Logistic Properties of the Americas) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $82.7M) and BEEP (Mobile Infrastructure Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -15.2%, cap $104.5M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SRG?
Per SRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001628063), Seritage Growth Properties (Class A) generated $607.0K in revenue (+7.1% YoY), -$68.2M in net income, and -$34.9M in free cash flow against $393.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SRG trading relative to its 50-day, 200-day, and 52-week technical levels?
SRG last traded at $1.65 (+1.85% on volume of 77,327 shares), positioning the stock -9.34% below its 50-day simple moving average ($1.82) and -34.26% below its 200-day simple moving average ($2.51). Across its 52-week range of $1.55 to $4.23, SRG sits at the 3.7% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($1.50 to $1.80).
SRG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SRG stock moving today?
Why SRG Stock advanced +1.85% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.