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Interest coverage at other companies

Kimco Realty logo
Kimco RealtyKIM
2.4×+0.2×
Simon Property Group logo
Simon Property GroupSPG
3.4×
ANN
AleAnna, Inc.ANNA
-7.5×
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
0.6×+0.6×
Franklin Street Properties logo
Franklin Street PropertiesFSP
-0.3×-0.1×
LTC Properties logo
LTC PropertiesLTC
2.2×-0.1×

Other financials

Income statement

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Revenue$2.1M-55.4%
Net income-$30.3M-36.6%
EPS (diluted)-$0.56-33.3%

Balance sheet

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Cash & equivalents$44.5M-52.8%
Total debt$600.0K-40.0%
Total equity$299.9M-21.3%
Total assets$361.2M-44.4%

Cash flow

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Operating cash flow-$5.7M+37.8%
CapEx$294.0K-95.9%
Free cash flow-$6.0M+63.1%

Valuation

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Market cap$149.82M-13.9%
Enterprise value$105.92M+2.9%
P/S9.6×-0.7×

Profitability

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Operating margin-55.1%
Net margin-487.6%-160pp
FCF margin-330.5%+127pp

Returns & leverage

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Return on equity-22.4%-5.7pp
Debt / equity0.0×

Where this comes from

Calculated from Seritage Growth Properties’s reported figures.

Based on trailing twelve months.

The official record: Seritage Growth Properties’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seritage Growth Properties's interest coverage?
Seritage Growth Properties (SRG) reported interest coverage of -3.2× in Q1 2026.
How has Seritage Growth Properties's interest coverage changed year-over-year?
Seritage Growth Properties's interest coverage increased by 43.1% year-over-year, from -5.7× to -3.2×.
What is the long-term trend for Seritage Growth Properties's interest coverage?
Over 3 years (2020 to 2025), Seritage Growth Properties's interest coverage has grown at a 52.1% compound annual growth rate (CAGR), from -0.7× to -2.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.