Seaport Entertainment Group Inc. (SEG)

SEG Statistics

Total Valuation

SEG has a market cap or net worth of $284.46 million. The enterprise value is $264.60 million.

Market Cap	284.46M
Enterprise Value	264.60M

Important Dates

The last earnings date was Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SEG has 12.80 million shares outstanding. The number of shares has increased by 16.74% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	+16.74%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	44.88%
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	2.22
Forward PS	2.17
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.15, with a Debt / Equity ratio of 0.22.

Current Ratio	13.15
Quick Ratio	10.28
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-122.49

Financial Efficiency

Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE)	-26.47%
Return on Assets (ROA)	-9.82%
Return on Invested Capital (ROIC)	-10.24%
Return on Capital Employed (ROCE)	-18.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$204,617
Profits Per Employee	-$205,673
Employee Count	627
Asset Turnover	0.20
Inventory Turnover	65.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.00%
50-Day Moving Average	22.05
200-Day Moving Average	22.38
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	42,448

Short Selling Information

The latest short interest is 808,296, so 6.31% of the outstanding shares have been sold short.

Short Interest	808,296
Short Previous Month	854,685
Short % of Shares Out	6.31%
Short % of Float	10.59%
Short Ratio (days to cover)	15.17

Income Statement

In the last 12 months, SEG had revenue of $128.30 million and -$128.96 million in losses. Loss per share was -$10.14.

Revenue	128.30M
Gross Profit	-25.05M
Operating Income	-98.97M
Pretax Income	-127.56M
Net Income	-128.96M
EBITDA	-54.76M
EBIT	-98.97M
Loss Per Share	-$10.14

Balance Sheet

The company has $114.83 million in cash and $94.97 million in debt, with a net cash position of $19.86 million or $1.55 per share.

Cash & Cash Equivalents	114.83M
Total Debt	94.97M
Net Cash	19.86M
Net Cash Per Share	$1.55
Equity (Book Value)	422.83M
Book Value Per Share	32.25
Working Capital	143.87M

Cash Flow

Operating Cash Flow	-39.53M
Capital Expenditures	n/a
Depreciation & Amortization	44.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -19.53%, with operating and profit margins of -77.14% and -99.42%.

Gross Margin	-19.53%
Operating Margin	-77.14%
Pretax Margin	-99.42%
Profit Margin	-99.42%
EBITDA Margin	-42.68%
EBIT Margin	-77.14%
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	-16.74%
Shareholder Yield	-16.74%
Earnings Yield	-45.33%
FCF Yield	n/a

Analyst Forecast

The average price target for SEG is $27.00, which is 21.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.00
Price Target Difference	21.51%
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	3