Seaport Entertainment Group Inc. (SEG)

NYSE: SEG · USD

$22.5

-0.36 (-1.6%)· Recorded snapshot

Market cap	288.3M
Revenue (ttm)	122.3M
Net income (ttm)	-124.6M
EPS (ttm)	-$9.76
Shares out	12.8M
Volume	35,763
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 122.3M
Net income (ttm): -124.6M
EPS (ttm): -$9.76
Market cap: 288.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	ลดน้ำหนัก
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	ถือ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.2

P25 n/aP50 n/aP75 n/a

ROIC-10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SEG indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002009684
Company name	Seaport Entertainment Group Inc.
Country	United States
Country code	US
CUSIP number	812215200
Earnings date	2026-11-04
Earnings time	amc
Employees	627
Enterprise value	$264.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
In index	RUSSELL2000
Industry	Real Estate Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US8122152007
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$288.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$22.51
Price currency	USD
Sector	Real Estate
SIC code	7990
Stock price date	2026-10-28
Symbol	SEG
U.S. state	New York
Website	https://www.seaportentertainment.com

Valuation

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

Metric	Value
Earnings yield	-43.38%
EV/Sales	2.16x
FCF / EV yield	-25.95%
FCF yield	-23.82%
Forward EV/Sales	2.23x
Forward P/S	2.43x
Industry forward P/E	13.81x
Industry P/E	49.52x
P/B ratio	0.73x
P/S ratio	2.36x
Price / tangible book value	0.74x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

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

Metric	Value
EBIT margin	-77.76%
EBITDA margin	-41.42%
Gross margin	-16.4%
Operating margin	-77.76%
Pretax margin	-100.76%
Profit margin	-100.76%
Profit per employee	$-198,789
Revenue per employee	$195,069
ROA	-9.43%
ROCE	-18.31%
ROE	-26.18%
ROIC	-9.97%
SBC / revenue	11.57%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	2
Net income growth quarters	1
Net income growth years	2
Revenue growth	18.31%
Revenue growth (Q)	-14.75%
Revenue growth (QoQ)	193.86%
Revenue growth 3Y	14.9%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-28.5M
Depreciation and amortization	$44.4M
EBIT	$-95.1M
EBITDA	$-50.7M
EPS	$-9.76
FCF per share	$-5.36
Financing cash flow	$-68.3M
Free cash flow	$-68.7M
Free cash flow minus SBC	$-82.9M
Gross profit	$-20.1M
Investing cash flow	$110.1M
Net cash flow	$1.6M
Net income	$-124.6M
Operating cash flow minus SBC	$-54.3M
Operating income	$-95.1M
Revenue	$122.3M
Stock-based compensation	$14.2M

Financial strength

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

Metric	Value
Book value per share	$31.54
Debt / equity	0.23
Interest coverage	-103.38
Net cash (debt)	$23.7M
Net cash / market cap	8.23%
Net debt / equity	-0.06
Piotroski F-Score	2
Property, plant and equipment	$360.8M
Shareholders' equity	$413.8M
Tangible book value	$391.3M
Tangible book value per share	$30.56
Total assets	$543.3M
Total cash	$117.8M
Total debt	$94.1M
Total liabilities	$129.5M
WACC	8.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	5.94
Inventory turnover	60.31
Net working capital	$2.3M
Quick ratio	5.29
Working capital	$118.1M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.58%
Dividend yield	0%
Shareholder yield	-0.58%

Performance and technicals

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

Metric	Value
150-day SMA	$24.42
1D price change	-1.57%
1M price change	-3.63%
1M total return	-3.63%
1Y price change	-9.47%
1Y return CAGR	-9.48%
1Y total return	-9.47%
20-day SMA	$22.47
200-day SMA	$23.56
3M price change	-14.16%
3M total return	-14.16%
50-day SMA	$24.24
50-day SMA vs 200-day SMA	50over200
52-week high	$29.61
52-week high date	2026-08-12
52-week low	$17.74
52-week low date	2026-02-06
6M price change	-0.62%
6M total return	-0.62%
All-time high	$36.50
All-time high date	2024-07-30
All-time low	$16.52
All-time low date	2025-04-04
Average true range (ATR)	$0.60
Average volume	77.5K
Beta (1Y)	0.74
Beta (2Y)	0.75
Beta (5Y)	1.31
Change from 52-week high	-23.98%
Change from 52-week low	26.89%
Change from all-time high	-38.22%
Change from all-time low	36.5%
Change from open	-1.96%
Day's gap	0.39%
Dollar volume	$805,025
High price	$22.96
Low price	$22.50
Monthly RSI	41.58
Open price	$22.96
Position in 52-week range	2.17%
Premarket change	0.44%
Premarket close	$22.87
Premarket price	$22.97
Previous close	$22.87
Price vs 150-day SMA	-7.67%
Price vs 20-day SMA	0.37%
Price vs 200-day SMA	-4.3%
Price vs 50-day SMA	-6.96%
Relative volume	0.46
RSI	42.41
Sharpe ratio	-0.29
Sortino ratio	-0.24
Volume	35.8K
Weekly RSI	42.13
YTD price change	14.06%
YTD total return	14.06%

Ownership and float

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

Metric	Value
Float	7.4M
Float percentage	57.82%
Shares change (QoQ)	0.62%
Shares change (YoY)	0.58%
Shares held by insiders	2.96%
Shares held by institutions	47.96%
Shares outstanding	12.8M
Short % of float	8.6%
Short % of shares	4.97%
Short ratio	9.1 days

Deeper analysis on SEG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SEG report

Is a complete SEG research report available?

No complete published report is available for Seaport Entertainment Group Inc. (SEG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Seaport Entertainment Group Inc. (SEG)

Price

Financial snapshot

Fair-value bridge

Latest news · SEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SEG

Frequently asked questions