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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)
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

AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
GVUS logo GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

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
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
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