Seaport Entertainment Group Inc. (SEG) AI Stock Analysis

• Market Cap: $278.52M
• Dividend Yield: N/A
• Average Volume (3M): 84.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 180
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.57
• Shares Outstanding: 12,735,071
• 10 Day Avg. Volume: 108,414
• 30 Day Avg. Volume: 84,462
• PEG Ratio: 0.02
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 2.29
• P/FCF Ratio: -4.28
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 2.26
• Enterprise Value/Gross Profit: 71.02
• Enterprise Value/Ebitda: -3.14
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -4.24
• Revenue Forecast (FY): $132.11M

• Rating: 43 Neutral
• Price Target: $21.00 ▼(-0.85% Downside)

Seaport Entertainment Group Inc. faces significant financial challenges, with persistent losses and cash flow issues being the most impactful factors. Technical indicators suggest a bearish trend, and valuation metrics are unattractive due to negative earnings. While the earnings call and recent corporate events provide some positive strategic direction, the overall outlook remains cautious.

Positive Factors

Improved Leverage Management

Improved leverage management enhances financial stability, reducing risk and potentially lowering interest expenses, which supports long-term growth.

Strategic Asset Sale

The asset sale improves cash flow by over $7 million, providing capital for reinvestment and reducing financial strain, aiding future strategic initiatives.

New Hospitality Concepts

New hospitality concepts are expected to drive growth by attracting diverse customer segments and enhancing revenue streams, supporting long-term business expansion.

Negative Factors

Profitability Challenges

Persistent profitability issues indicate operational inefficiencies and cost pressures, which could hinder sustainable growth and investor confidence over time.

Cash Flow Issues

Ongoing cash flow challenges limit the company's ability to invest in growth opportunities and manage debt, impacting long-term financial health.

Decline in Entertainment Revenue

A decline in entertainment revenue suggests potential market saturation or competitive pressures, which could affect future revenue and market positioning.

Seaport Entertainment Group Inc. Business Overview & Revenue Model

Company Description

Seaport Entertainment Group Inc. (SEG) is a diversified entertainment company that operates across various sectors including film production, television programming, and digital media. The company focuses on creating high-quality content that resonates with audiences worldwide, leveraging innovative storytelling and cutting-edge technology. SEG's core products and services include the development and distribution of feature films, television series, and streaming content, alongside strategic partnerships in the entertainment and media landscape.

How the Company Makes Money

SEG generates revenue through multiple streams including box office sales from theatrical releases, licensing deals for television and streaming content, and merchandising associated with its properties. The company also engages in co-production agreements with other studios, which allows it to share costs and revenue from high-budget projects. Additionally, SEG benefits from advertising revenue through its digital media platforms and partnerships with major streaming services, enhancing its financial performance. Key partnerships with distributors and platforms amplify its reach and profitability, while its focus on innovative content creation attracts both audiences and investors.

Seaport Entertainment Group Inc. Financial Statement Overview

Summary

Seaport Entertainment Group Inc. is facing significant financial challenges. Despite slight revenue growth, the company struggles with profitability, showing deeply negative net profit margins and operational inefficiencies. The balance sheet shows improved leverage, but cash flow issues persist, indicating a need for better cash flow management.

Income Statement

Seaport Entertainment Group Inc. has shown a slight revenue growth of 4.52% in the TTM period, but the company is struggling with profitability. The gross profit margin has significantly decreased from 32.73% in 2024 to 16.09% in the TTM, indicating rising costs or pricing pressures. The net profit margin remains deeply negative at -102.02%, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.30 in the TTM from 0.53 in 2023, suggesting better leverage management. However, the return on equity remains negative at -23.18%, indicating that the company is not generating profit from its equity base. The equity ratio is stable, showing a solid equity base relative to total assets.

Cash Flow

Cash flow metrics indicate challenges, with a negative free cash flow growth rate of -36.96% in the TTM. The operating cash flow to net income ratio is negative, reflecting cash flow issues. However, the free cash flow to net income ratio is positive at 1.32, suggesting that despite losses, the company is generating some cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	123.76M	111.14M	115.68M	119.05M
Gross Profit	3.95M	36.38M	36.78M	42.24M
EBITDA	-89.22M	-111.09M	-788.65M	-56.44M
Net Income	-121.50M	-153.21M	-838.07M	-111.28M
Balance Sheet
Total Assets	699.07M	743.56M	616.81M	1.31B
Cash, Cash Equivalents and Short-Term Investments	106.22M	165.67M	1.83M	16.45M
Total Debt	156.91M	149.06M	203.78M	190.53M
Total Liabilities	203.33M	172.17M	231.92M	218.33M
Stockholders Equity	485.84M	561.48M	384.89M	1.10B
Cash Flow
Free Cash Flow	-44.45M	-59.42M	-69.53M	-41.76M
Operating Cash Flow	-26.39M	-52.70M	-50.78M	-29.55M
Investing Cash Flow	-46.65M	-102.88M	-108.30M	-198.03M
Financing Cash Flow	162.07M	279.58M	136.21M	237.41M

Seaport Entertainment Group Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 21.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEG, the sentiment is Neutral. The current price of 21.18 is below the 20-day moving average (MA) of 21.64, below the 50-day MA of 23.12, and below the 200-day MA of 21.86, indicating a neutral trend. The MACD of -0.59 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 79.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEG.

Seaport Entertainment Group Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMAX	67 Neutral	$263.86M	13.18	2.87%	―	-6.06%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DOUG	57 Neutral	$228.26M	―	-41.11%	―	6.62%	30.94%
TCI	53 Neutral	$379.01M	67.45	0.67%	―	0.13%	75.97%
OPAD	44 Neutral	$67.45M	-0.94	-104.99%	―	-36.25%	11.92%
SEG	43 Neutral	$278.52M	―	-26.42%	―	―	―

Seaport Entertainment Group Inc. Corporate Events

Seaport Entertainment Appoints New CFO Lenah Elaiwat

On December 1, 2025, Seaport Entertainment Group Inc. appointed Lenah Elaiwat as the Chief Financial Officer and Treasurer. Ms. Elaiwat, who has nearly 20 years of experience in finance and accounting within the real estate sector, had been serving as the Interim CFO since September 2025. Her appointment is expected to strengthen the company’s financial infrastructure and support its growth in the real estate, hospitality, and entertainment sectors.

Seaport Entertainment Appoints New CEO Amid Leadership Changes

Seaport Entertainment Group Inc. announced leadership changes effective September 4, 2025, with Anton Nikodemus stepping down as President and CEO to become a Special Advisor until November 3, 2025. Matt Partridge has been appointed as the new President and CEO, bringing over 15 years of experience in hospitality, entertainment, and real estate. Michael Crawford will become Chairman of the Board, and Lenah Elaiwat will serve as Interim Chief Financial Officer and Treasurer. These changes are part of the company’s strategy to capitalize on its assets and drive growth in the hospitality and entertainment sectors.