Seaport Entertainment Group Inc.
Data quality: 100%
SEG
NYSE
Services
Amusement & Recreation
$22.00
▼
$0.20
(-0.90%)
Mkt Cap: 281.52 M
Price
$22.00
Mkt Cap
281.52 M
Day Range
$21.96 — $22.35
52-Week Range
$17.28 — $28.34
Volume
36,853
Open $22.00
50D / 200D Avg
$21.07
4.42% above
50D / 200D Avg
$22.14
0.62% below
Quick Summary
Key Takeaways
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -49.66 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)17.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-23.26%
Below sector avg (-1.53%)
ROIC-13.18%
Net Margin-89.52%
Op. Margin-90.60%
Safety
Debt / Equity
0.08
Below sector avg (1.02)
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-2.41
Below sector avg (-0.01)
P/B Ratio0.58
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.4 | 0.0 |
| P/B | 0.6 | 3.1 |
| ROE % | -23.3 | -1.5 |
| Net Margin % | -89.5 | -0.3 |
| Rev Growth 5Y % | — | 19.1 |
| D/E | 0.1 | 1.0 |
ETFs Holding This Stock
0.00% weight
0.00% weight
0.00% weight
0.00% weight
0.00% weight
0.00% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.34% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 130.41 M | Net Income (TTM) | -116.74 M |
| ROE | -23.26% | ROA | -16.49% |
| Gross Margin | N/A | Operating Margin | -90.60% |
| Net Margin | -89.52% | Free Cash Flow (TTM) | -49.66 M |
| ROIC | -13.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.18 |
| Working Capital | N/A | Tangible Book Value | 485.84 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.41 | Forward P/E | N/A |
| P/B Ratio | 0.58 | P/S Ratio | 2.16 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17.64% | ||
| Market Cap | 281.52 M | Enterprise Value | 214.65 M |
| Per Share | |||
| EPS (Diluted TTM) | -9.18 | Revenue / Share | 10.19 |
| FCF / Share | -3.88 | OCF / Share | -3.88 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 42.54% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 130.41 M | 111.14 M |
| Net Income | -116.74 M | -153.21 M |
| EPS (Diluted) | -9.18 | -16.82 |
| Gross Profit | — | — |
| Operating Income | -118.15 M | -101.74 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 32.19 M | 34.79 M |
| Interest Expense | — | — |
| Income Tax | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 650.12 M | 743.56 M |
| Total Liabilities | 183.72 M | 172.17 M |
| Shareholders' Equity | 456.51 M | 561.48 M |
| Total Debt | 38.35 M | 101.59 M |
| Cash & Equivalents | 77.81 M | 165.67 M |
| Current Assets | — | — |
| Current Liabilities | — | — |
{"event":"ticker_viewed","properties":{"ticker":"SEG","listing_kind":"stock","pathname":"/stocks/seg","exchange":"NYSE","country":"US"}}





