Seaport Entertainment Group Inc. (SEG)

SEG Statistics

Total Valuation

SEG has a market cap or net worth of $258.90 million. The enterprise value is $317.11 million.

Market Cap	258.90M
Enterprise Value	317.11M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SEG has 12.74 million shares outstanding. The number of shares has increased by 162.49% in one year.

Current Share Class	12.74M
Shares Outstanding	12.74M
Shares Change (YoY)	+162.49%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	39.28%
Float	7.57M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
Forward PS	2.92
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.32.

Current Ratio	4.56
Quick Ratio	3.62
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -11.22%.

Return on Equity (ROE)	-25.57%
Return on Assets (ROA)	-10.58%
Return on Invested Capital (ROIC)	-11.22%
Return on Capital Employed (ROCE)	-16.78%
Revenue Per Employee	$656,183
Profits Per Employee	-$671,750
Employee Count	180
Asset Turnover	0.18
Inventory Turnover	58.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.78%
50-Day Moving Average	23.78
200-Day Moving Average	22.11
Relative Strength Index (RSI)	24.27
Average Volume (20 Days)	71,186

Short Selling Information

The latest short interest is 712,074, so 5.59% of the outstanding shares have been sold short.

Short Interest	712,074
Short Previous Month	745,996
Short % of Shares Out	5.59%
Short % of Float	9.40%
Short Ratio (days to cover)	11.44

Income Statement

In the last 12 months, SEG had revenue of $118.11 million and -$120.92 million in losses. Loss per share was -$8.38.

Revenue	118.11M
Gross Profit	-25.87M
Operating Income	-111.92M
Pretax Income	-120.10M
Net Income	-120.92M
EBITDA	-76.63M
EBIT	-111.92M
Loss Per Share	-$8.38

Balance Sheet

The company has $106.22 million in cash and $156.91 million in debt, giving a net cash position of -$50.69 million or -$3.98 per share.

Cash & Cash Equivalents	106.22M
Total Debt	156.91M
Net Cash	-50.69M
Net Cash Per Share	-$3.98
Equity (Book Value)	495.74M
Book Value Per Share	38.15
Working Capital	114.22M

Cash Flow

Operating Cash Flow	-31.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -21.90%, with operating and profit margins of -94.76% and -101.68%.

Gross Margin	-21.90%
Operating Margin	-94.76%
Pretax Margin	-101.68%
Profit Margin	-101.68%
EBITDA Margin	-64.88%
EBIT Margin	-94.76%
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	-162.49%
Shareholder Yield	-162.49%
Earnings Yield	-45.39%
FCF Yield	n/a

Analyst Forecast

The average price target for SEG is $30.00, which is 47.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	47.57%
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