Seaport Entertainment Group Inc.
SEG | NYSE
$24.27
+$0.13 (+0.54%)
Sep 21, 2026, 1:46 PM ET · Market open
Market Data
Market Cap $309.04M
Enterprise Value $247.97M
Beta 1.24
Average Volume 65.95K
Shares Outstanding (Diluted) 12.8M
Shares Change YoY 0.84%
Institutional Ownership 84.25%
Exchange NYSE
ISIN US8122152007
Price Performance
Price Change 1M -9.4%
Price Change 3M -5.3%
Price Change 6M 15.4%
Price Change YTD 22.8%
Price Change 1Y -2.2%
Price Change 3Y -4.7%
Price Change 5Y -4.7%
1M CAGR (ann.) -10.6%
1Y CAGR (ann.) -1.3%
5Y CAGR (ann.) N/A
All-Time CAGR -9.5%
Valuation
PE Ratio -2.46
Forward PE 16.20
PEG Ratio -0.79
Forward PEG 0.01
PS Ratio 2.54
Forward PS 2.30
PB Ratio 0.77
P/FCF Ratio -3.65
P/Adj. FCF Ratio -3.09
P/OCF Ratio -7.69
EV/Sales 2.04
EV/EBIT -1.99
EV/EBITDA -3.10
EV/FCF -2.93
Earnings Yield -40.6%
FCF Yield -27.4%
Adj. FCF Yield -32.3%
Financial Health
Net Cash $23.73M
Total Debt $56.72M
Cash & Short-Term Investments $117.8M
Total Assets $543.3M
Current Ratio 3.37
Quick Ratio 3.37
Debt / Equity Ratio 0.23
Debt / EBITDA -0.71
Debt / FCF -0.67
OCF / Debt -0.89
Interest Coverage 753.09
Altman Z-Score 0.52
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -20.6%
Operating Profit Margin -88.0%
EBITDA Margin -65.7%
Net Profit Margin -102.2%
FCF Margin -69.6%
Adj. FCF Margin -82.2%
SBC / Revenue 11.6%
SBC Impact (per share) -18.1%
Returns
Return on Assets -22.9%
Return on Equity -28.3%
Return on Invested Capital -79.1%
Return on Capital Employed -21.1%
Return on Tangible Assets -23.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.5%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 94.7%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 5.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $27.50
Price Target Upside 13.9%
Cash Flow
Operating Cash Flow $-50.54M
Free Cash Flow $-84.62M
Adj. Free Cash Flow $-99.95M
FCF Per Share -$5.32
OCF Per Share -$3.14
OCF/S Ratio -33.1%
Income Statement
Revenue $121.57M
Gross Profit $-25.06M
Operating Income $-106.94M
EBITDA $-79.88M
Net Income $-124.29M
EPS (Diluted) -$9.80
Revenue / Employee $193.88K
Profit / Employee $-198.23K
Employees 627
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