Seritage Growth Properties (SRG) FCF Payout Ratio (2016 - 2019)

Seritage Growth Properties' (SRG) quarterly FCF Payout Ratio came in at 0.01 in Q3 2019, up 98.65% year-on-year from 0.01 in Q3 2018, and up 98.18% quarter-over-quarter from 0.8 in Q2 2019.

Seritage Growth Properties (SRG) FCF Payout Ratio (2016 - 2019) Analysis & Trends

Seritage Growth Properties' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q3 2019.

  • On a quarterly basis, FCF Payout Ratio rose 98.65% year-over-year to 0.01 in Q3 2019; TTM through Dec 2019 was 0.04, a 102.27% decrease from a year earlier, with the FY2019 full-year figure at 0.04, down 102.06% from the prior year.
  • FCF Payout Ratio grew to 0.01 in Q3 2019 per SRG's latest filing, from 0.8 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.74 in Q1 2016 and bottomed at 2.39 in Q4 2016.
  • The 4-year median for FCF Payout Ratio is 0.05 (2017), against an average of 0.23.
  • Across the five-year window, FCF Payout Ratio soared 462.14% in 2018 and plunged 554.85% in 2019, its largest moves.
  • Year by year, FCF Payout Ratio stood at 2.39 in 2016, then surged by 90.93% to 0.22 in 2017, then soared by 261.98% to 0.35 in 2018, then plunged by 104.13% to 0.01 in 2019.
  • Per Business Quant, the three latest SRG FCF Payout Ratio figures stand at 0.01 (Q3 2019), 0.8 (Q2 2019), and 0.15 (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 0.14
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -0.02
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -
10 Seritage Growth Properties 130.11 Mn 131.55 Mn -450,000.00 -

Historic Data

Download Data
DateValue
Sep 30, 2019 -0.01
Jun 30, 2019 -0.80
Mar 31, 2019 -0.15
Dec 31, 2018 0.35
Sep 30, 2018 -1.08
Jun 30, 2018 0.18
Mar 31, 2018 -0.11
Dec 31, 2017 -0.22
Sep 30, 2017 -0.93
Jun 30, 2017 -0.05
Mar 31, 2017 0.19
Dec 31, 2016 -2.39
Sep 30, 2016 0.31
Jun 30, 2016 0.50
Mar 31, 2016 0.74