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Seaport Entertainment Group Inc. (SEG)
NYSE:SEG
Total Valuation
Seaport Entertainment Group Inc. has a market cap or net worth of $272.30M. The enterprise value is $288.07M.
Market Cap$272.30M
Enterprise Value$288.07M
Share Statistics
Seaport Entertainment Group Inc. has 12,796,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,796,250
Owned by Insiders2.67%
Owned by Institutions56.45%
Financial Efficiency
Seaport Entertainment Group Inc.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -135.42%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-135.42%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee724.49K
Profits Per Employee-640.79K
Employee Count180
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seaport Entertainment Group Inc. is ―. Seaport Entertainment Group Inc.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.93
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.79
Price to Operating Cash Flow-6.42
PEG Ratio0.05
Income Statement
In the last 12 months, Seaport Entertainment Group Inc. had revenue of 130.41M and earned -116.74M in profits. Earnings per share was -9.18.
Revenue130.41M
Gross Profit-30.14M
Operating Income-104.31M
Pretax Income-115.34M
Net Income-116.74M
EBITDA-72.12M
Earnings Per Share (EPS)-9.18
Cash Flow
In the last 12 months, operating cash flow was -42.14M and capital expenditures -28.63M, giving a free cash flow of -70.77M billion.
Operating Cash Flow-42.14M
Free Cash Flow-70.77M
Free Cash Flow per Share-5.53
Dividends & Yields
Seaport Entertainment Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change5.35%
50-Day Moving Average20.80
200-Day Moving Average22.05
Relative Strength Index (RSI)47.42
Average Volume (3m)102.91K
Important Dates
Seaport Entertainment Group Inc. upcoming earnings date is Mar 16, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Seaport Entertainment Group Inc. as a current ratio of 1.50, with Debt / Equity ratio of 20.78%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.17
Net Debt to EBITDA-0.24
Interest Coverage Ratio-228.75
Taxes
In the past 12 months, Seaport Entertainment Group Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seaport Entertainment Group Inc. EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -6.19.
EV to Sales2.06
EV to EBITDA-3.72
EV to Free Cash Flow-6.19
EV to Operating Cash Flow-6.19
Balance Sheet
Seaport Entertainment Group Inc. has $77.81M in cash and marketable securities with $94.88M in debt, giving a net cash position of -$17.07M billion.
Cash & Marketable Securities$77.81M
Total Debt$94.88M
Net Cash-$17.07M
Net Cash Per Share-$1.33
Tangible Book Value Per Share$35.55
Margins
Gross margin is -23.11%, with operating margin of -79.99%, and net profit margin of -89.52%.
Gross Margin-23.11%
Operating Margin-79.99%
Pretax Margin-88.45%
Net Profit Margin-89.52%
EBITDA Margin-55.30%
EBIT Margin-79.99%
Analyst Forecast
The average price target for Seaport Entertainment Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.45%
EPS Growth Forecast53.37%