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Seaport Entertainment Group Inc. (SEG)
NYSE:SEG
RESEARCH TOOLSreports
Total Valuation
Seaport Entertainment Group Inc. has a market cap or net worth of $285.38M. The enterprise value is $299.35M.
Market Cap$285.38M
Enterprise Value$299.35M
Share Statistics
Seaport Entertainment Group Inc. has 12,694,631 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,694,631
Owned by Insiders42.03%
Owned by Institutions<0.01%
Financial Efficiency
Seaport Entertainment Group Inc.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -14.10%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-14.10%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee617.42K
Profits Per Employee-847.92K
Employee Count180
Asset Turnover0.15
Inventory Turnover39.87
Valuation Ratios
The current PE Ratio of Seaport Entertainment Group Inc. is ―. Seaport Entertainment Group Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow-7.59
PEG Ratio―
Income Statement
In the last 12 months, Seaport Entertainment Group Inc. had revenue of 111.14M and earned -153.21M in profits. Earnings per share was -16.82.
Revenue111.14M
Gross Profit36.38M
Operating Income-101.74M
Pretax Income-152.63M
Net Income-153.21M
EBITDA-111.09M
Earnings Per Share (EPS)-16.82
Cash Flow
In the last 12 months, operating cash flow was -54.38M and capital expenditures -19.18M, giving a free cash flow of -73.56M billion.
Operating Cash Flow-54.38M
Free Cash Flow-73.56M
Free Cash Flow per Share-5.79
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
Beta0.90
52-Week Price Change2.56%
50-Day Moving Average20.53
200-Day Moving Average23.73
Relative Strength Index (RSI)57.51
Average Volume (3m)131.68K
Important Dates
Seaport Entertainment Group Inc. upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Seaport Entertainment Group Inc. as a current ratio of 7.96, with Debt / Equity ratio of 8.91%
Current Ratio7.96
Quick Ratio7.87
Debt to Market Cap0.29
Net Debt to EBITDA0.15
Interest Coverage Ratio-15.07
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 -3.05, with an EV/FCF ratio of -5.70.
EV to Sales3.05
EV to EBITDA-3.05
EV to Free Cash Flow-5.70
EV to Operating Cash Flow-6.48
Balance Sheet
Seaport Entertainment Group Inc. has $129.92M in cash and marketable securities with $150.24M in debt, giving a net cash position of $18.99M billion.
Cash & Marketable Securities$129.92M
Total Debt$150.24M
Net Cash$18.99M
Net Cash Per Share$1.50
Tangible Book Value Per Share$43.59
Margins
Gross margin is 28.57%, with operating margin of -91.55%, and net profit margin of -137.86%.
Gross Margin28.57%
Operating Margin-91.55%
Pretax Margin-137.33%
Net Profit Margin-137.86%
EBITDA Margin-99.96%
EBIT Margin-131.26%
Analyst Forecast
The average price target for Seaport Entertainment Group Inc. is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside-13.14% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―