Seaport Entertainment Group Inc. (SEG)

SEG Statistics

Total Valuation

SEG has a market cap or net worth of $282.03 million. The enterprise value is $294.81 million.

Market Cap	282.03M
Enterprise Value	294.81M

Important Dates

The last earnings date was Wednesday, March 4, 2026, after market close.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SEG has 12.80 million shares outstanding. The number of shares has increased by 39.65% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	+39.65%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	42.40%
Float	7.63M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
Forward PS	1.99
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.20.

Current Ratio	3.08
Quick Ratio	1.05
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.23% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-22.23%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-15.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$737,561
Profits Per Employee	-$648,567
Employee Count	180
Asset Turnover	0.19
Inventory Turnover	75.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.35%
50-Day Moving Average	20.67
200-Day Moving Average	21.98
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	88,114

Short Selling Information

The latest short interest is 975,630, so 7.62% of the outstanding shares have been sold short.

Short Interest	975,630
Short Previous Month	655,982
Short % of Shares Out	7.62%
Short % of Float	12.79%
Short Ratio (days to cover)	8.40

Income Statement

In the last 12 months, SEG had revenue of $132.76 million and -$116.74 million in losses. Loss per share was -$9.18.

Revenue	132.76M
Gross Profit	-26.98M
Operating Income	-90.36M
Pretax Income	-115.34M
Net Income	-116.74M
EBITDA	-58.17M
EBIT	-90.36M
Loss Per Share	-$9.18

Balance Sheet

The company has $77.81 million in cash and $94.88 million in debt, with a net cash position of -$17.07 million or -$1.33 per share.

Cash & Cash Equivalents	77.81M
Total Debt	94.88M
Net Cash	-17.07M
Net Cash Per Share	-$1.33
Equity (Book Value)	466.41M
Book Value Per Share	35.73
Working Capital	168.35M

Cash Flow

Operating Cash Flow	-49.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -20.33%, with operating and profit margins of -68.06% and -86.88%.

Gross Margin	-20.33%
Operating Margin	-68.06%
Pretax Margin	-86.88%
Profit Margin	-86.88%
EBITDA Margin	-43.82%
EBIT Margin	-68.06%
FCF Margin	n/a

Dividends & Yields

SEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.65%
Shareholder Yield	-39.65%
Earnings Yield	-42.03%
FCF Yield	n/a

Analyst Forecast

The average price target for SEG is $30.00, which is 36.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	36.12%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2