Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

SEG stock hub

Seaport Entertainment Group Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

284.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SEG

In the news

Latest news · SEG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-26.5

P25 -2.3P50 4.2P75 9.3

ROIC-10.2

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SEG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

USD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002009684
Company name	Seaport Entertainment Group Inc.
Country	United States
Country code	US
Cusip	812215200
Employees	627
Enterprise value	$264.6M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Real Estate Services
Isin	US8122152007
Last refreshed	2026-05-10
Market cap	$284.5M
Market cap category	Micro-Cap
Price	$22.22
Price currency	USD
Rev Per Employee	204,617.22x
Sector	Real Estate
Sic	7990
Symbol	SEG
Website	https://www.seaportentertainment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-45.33%
EV Sales Forward	2.02x
EV/Sales	2.06x
P/B ratio	0.69x
P/S ratio	2.22x
PS Forward	2.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-77.14%
EBITDA Margin	-42.68%
Gross margin	-19.53%
Gross Profit	$-25.1M
Net Income	$-129M
Net Income Growth Years	2%
Pretax Margin	-99.42%
Profit Margin	-99.42%
Profit Per Employee	$-205,673
ROA	-9.82
ROCE	-18.68
ROE	-26.47
ROIC	-10.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.02%
EPS Growth Years	2
Revenue Growth	42.49x
Revenue Growth Q	-27.5x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.2
Assets	$541.8M
Cash	$114.8M
Debt	$95M
Debt Equity	$0.22
Equity	$422.8M
Interest Coverage	-122.5
Liabilities	$119M
Net Cash	$19.9M
Net Cash By Market Cap	$6.98
Net Debt Equity	$-0.05
Tangible Book Value	$399.5M
Tangible Book Value Per Share	$31.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.15
Inventory Turnover	65.09
Net Working Capital	$31.5M
Quick ratio	10.28
Working Capital	$143.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.74%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18%
200-day SMA	22.38
50-day SMA	22.05
50-day SMA vs 200-day SMA	50under200
All Time High	36.5
All Time High Change	-39.12%
All Time High Date	2024-07-30
All Time Low	16.52
All Time Low Change	34.5%
All Time Low Date	2025-04-04
ATR	0.78
Beta1y	0.68
Beta2y	0.87
Ch YTD	12.39
High	22.47
High52	28.34
High52 Date	2025-08-19
High52ch	-21.59%
Low	21.81
Low52	17.28
Low52 Date	2025-05-23
Low52ch	28.62%
Ma50ch	0.76%
Price vs 200-day SMA	-0.73%
RSI	49.38
RSI Monthly	40.33
RSI Weekly	52.49
Sharpe ratio	0.53x
Sortino ratio	0.92
Total Return	-16.74%
Tr YTD	12.39
Tr1m	1.83%
Tr1w	-0.31%
Tr3m	11.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-1.24
Earnings Revenue Estimate	16,961,000x
Earnings Revenue Estimate Growth	5.55x
Operating Income	$-99M
Operating margin	-77.14
Price target	$27
Price Target Change	$21.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,630,312%
Float Percent	59.6%
Shares Insiders	1.15%
Shares Institutions	44.88%
Shares Out	12,801,910
Shares Qo Q	-0.32%
Shares Yo Y	16.74%
Short Float	10.59%
Short Ratio	15.17
Short Shares	6.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,448.3x
Bv Per Share	32.25
Ch1m	1.83
Ch1w	-0.31
Ch1y	18
Ch3m	11.43
Ch6m	-4.55
Change	-0.09%
Change From Open	0.14
Close	22.24
Days Gap	-0.22
Depreciation Amortization	44,212,000
Dollar Volume	1,049,672.8
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-99M
EBITDA	$-54.8M
EPS	$-10.14
F Score	3
Financing CF	-68,420,000
Fiscal Year End	December
Founded	2,024
Investing CF	120,643,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	21.76
Ma150ch	2.1%
Ma20	22.46
Ma20ch	-1.09%
Net CF	12,695,000
Next Earnings Date	2026-08-10
Open	22.19
Optionable	Yes
Position In Range	62.12
Post Close	22.22
Postmarket Change Percent	0.23
Postmarket Price	$22.27
Ppne	345,376,000
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	1.11x
Revenue	128,295,000x
SBC By Revenue	11.09x
Share Based Comp	14,222,000
Tr6m	-4.55%
Us State	New York
Volume	47,240

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SEG pay a dividend?

Capital-return profile for this ticker.

Performance

SEG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SEG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.9%

Float: +59.6% of shares outstanding

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SEG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SEG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EQIX	Equinix Inc.	105.7B	74.1x	11.1x	5.2%	+10.5%	+25.7%	घटाएँ
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	बेचें
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	बेचें

Questions

About SEG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SEG stock rating?

Seaport Entertainment Group Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SEG analysis?

The full report lives at /stocks/SEG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SEG?

The latest report frames SEG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SEG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.