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SRG
Stock ticker: NYSE
AS OF
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Capitalization
507.35M

SRG Seritage Growth Properties Forecast, Technical & Fundamental Analysis

a real estate investment trust

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SRG with price predictions
07:00 PM EST Nov 26, 2023

SRG in upward trend: price rose above 50-day moving average on November 09, 2023

SRG moved above its 50-day moving average on November 09, 2023 date and that indicates a change from a downward trend to an upward trend. In of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 03, 2023. You may want to consider a long position or call options on SRG as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SRG just turned positive on November 03, 2023. Looking at past instances where SRG's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for SRG crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SRG advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 152 cases where SRG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where SRG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SRG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SRG broke above its upper Bollinger Band on November 09, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SRG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.900) is normal, around the industry mean (2.117). P/E Ratio (0.000) is within average values for comparable stocks, (57.126). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.505). SRG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.073). SRG's P/S Ratio (14.556) is slightly higher than the industry average of (6.137).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SRG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.83B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -2%. WHLR experienced the highest price growth at 118%, while CBAOF experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 50
SMR Rating: 81
Profit Risk Rating: 85
Seasonality Score: 9 (-100 ... +100)
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published Dividends

SRG paid dividends on April 11, 2019

Seritage Growth Properties SRG Stock Dividends
А dividend of $0.25 per share was paid with a record date of April 11, 2019, and an ex-dividend date of March 28, 2019. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
500 Fifth Avenue
Phone
+1 212 355-7800
Employees
32
Web
https://www.seritage.com
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SRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SRG has been loosely correlated with MAC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SRG jumps, then MAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRG
1D Price
Change %
SRG100%
+0.89%
MAC - SRG
45%
Loosely correlated
+0.45%
WSR - SRG
44%
Loosely correlated
-0.81%
CIO - SRG
43%
Loosely correlated
+1.56%
BHR - SRG
40%
Loosely correlated
-1.40%
RLJ - SRG
40%
Loosely correlated
+0.38%
More

Groups containing SRG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SRG
1D Price
Change %
SRG100%
+0.89%
real estate
(undefined stocks)
40%
Loosely correlated
+1.19%
investment trust
(undefined stocks)
38%
Loosely correlated
+1.08%
reits
(undefined stocks)
38%
Loosely correlated
+1.16%
Real Estate Investment Trusts
(undefined stocks)
35%
Loosely correlated
+0.53%
Real Estate Investment Trusts
(undefined stocks)
35%
Loosely correlated
+0.53%