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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 $317.79M. The enterprise value is $277.72M.
Market Cap$317.79M
Enterprise Value$277.72M
Share Statistics
Seaport Entertainment Group Inc. has 12,732,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,732,077
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 Ratio―
PB Ratio―
Price to Fair Value0.45
Price to FCF―
Price to Operating Cash Flow-23.97
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 -13.55M and capital expenditures -4.40M, giving a free cash flow of -17.95M billion.
Operating Cash Flow-13.55M
Free Cash Flow-17.95M
Free Cash Flow per Share-1.41
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
Beta0.94
52-Week Price Change-7.38%
50-Day Moving Average22.51
200-Day Moving Average23.39
Relative Strength Index (RSI)54.19
Average Volume (3m)118.26K
Important Dates
Seaport Entertainment Group Inc. upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Seaport Entertainment Group Inc. as a current ratio of 8.78, with Debt / Equity ratio of 10.77%
Current Ratio8.78
Quick Ratio8.70
Debt to Market Cap0.40
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 -2.14, with an EV/FCF ratio of -4.00.
EV to Sales2.14
EV to EBITDA-2.14
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-4.52
Balance Sheet
Seaport Entertainment Group Inc. has $125.36M in cash and marketable securities with $156.42M in debt, giving a net cash position of $31.06M billion.
Cash & Marketable Securities$125.36M
Total Debt$156.42M
Net Cash$31.06M
Net Cash Per Share$2.44
Tangible Book Value Per Share$60.83
Margins
Gross margin is 10.45%, with operating margin of -91.55%, and net profit margin of -137.86%.
Gross Margin10.45%
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 $27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.00
Price Target Upside8.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―