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SRG - Seritage Growth Prop...

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Seritage Growth Properties

SRG

NYSE

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.

4.21 USD

0.05 (1.19%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

168.63M

116.5M

116.68M

107.06M

20.58M

14.42M

10.1M

7.07M

4.96M

3.47M

Revenue %

-

-30.92

0.16

-8.25

-80.78

-29.95

-29.95

-29.95

-29.95

Operating Cash Flow

-57.66M

-47.31M

-136M

-117.92M

-53.06M

-10.81M

-7.57M

-5.3M

-3.72M

-2.6M

Operating Cash Flow %

-34.19

-40.61

-116.55

-110.15

-257.84

-74.96

-74.96

-74.96

-74.96

Cap Ex

301.37M

-41.72M

-248.12M

-574.15M

-

-6.8M

-4.76M

-3.34M

-2.34M

-1.64M

Cap Ex %

178.72

-35.81

-212.65

-536.31

-

-47.16

-47.16

-47.16

-47.16

Free Cash Flow

243.71M

-89.03M

-384.12M

-692.07M

-53.06M

-17.61M

-12.33M

-8.64M

-6.05M

-4.24M

Weighted Average Cost Of Capital

Price

4.21

Beta

Diluted Shares Outstanding

56.15M

Costof Debt

4.41

Tax Rate

After Tax Cost Of Debt

4.41

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

367.6M

Total Equity

236.4M

Total Capital

603.99M

Debt Weighting

60.86

Equity Weighting

39.14

Wacc

9.18

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

168.63M

116.5M

116.68M

107.06M

20.58M

14.42M

10.1M

7.07M

4.96M

3.47M

Operating Cash Flow

-57.66M

-47.31M

-136M

-117.92M

-53.06M

-10.81M

-7.57M

-5.3M

-3.72M

-2.6M

Cap Ex

301.37M

-41.72M

-248.12M

-574.15M

-

-6.8M

-4.76M

-3.34M

-2.34M

-1.64M

Free Cash Flow

243.71M

-89.03M

-384.12M

-692.07M

-53.06M

-17.61M

-12.33M

-8.64M

-6.05M

-4.24M

Wacc

9.18

9.18

9.18

9.18

9.18

Pv Lfcf

-16.13M

-10.35M

-6.64M

-4.26M

-2.73M

Sum Pv Lfcf

-40.1M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.18

Free Cash Flow T1

-4.32M

Terminal Value

-60.22M

Present Terminal Value

-38.82M

Intrinsic Value

Enterprise Value

-78.92M

Net Debt

233.6M

Equity Value

-312.52M

Diluted Shares Outstanding

56.15M

Equity Value Per Share

-5.57

Projected DCF

-5.57 1.756%

DCF Levered

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