Total Valuation
Seaport Entertainment Group Inc. has a market cap or net worth of $5.57B. The enterprise value is $317.52.
Market Cap$5.57B
Enterprise Value$317.52
Share Statistics
Seaport Entertainment Group Inc. has 12,809,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,809,536
Owned by Insiders2.33%
Owned by Institutions61.44%
Financial Efficiency
Seaport Entertainment Group Inc.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -17.20%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.20%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee207.99K
Profits Per Employee-183.96K
Employee Count627
Asset Turnover0.20
Inventory Turnover54.86
Valuation Ratios
The current PE Ratio of Seaport Entertainment Group Inc. is ―. Seaport Entertainment Group Inc.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.93
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-3.68
Price to Operating Cash Flow-7.90
PEG Ratio0.05
Income Statement
In the last 12 months, Seaport Entertainment Group Inc. had revenue of 130.41M and earned -116.74M in profits. Earnings per share was -9.18.
Revenue130.41M
Gross Profit2.05M
Operating Income-107.11M
Pretax Income-115.34M
Net Income-116.74M
EBITDA-83.15M
Earnings Per Share (EPS)-9.18
Cash Flow
In the last 12 months, operating cash flow was -40.19M and capital expenditures -27.98M, giving a free cash flow of -68.17M billion.
Operating Cash Flow-40.19M
Free Cash Flow-68.17M
Free Cash Flow per Share-5.32
Dividends & Yields
Seaport Entertainment Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-26.73%
50-Day Moving Average389.05
200-Day Moving Average386.60
Relative Strength Index (RSI)76.73
Average Volume (3m)0.00
Important Dates
Seaport Entertainment Group Inc. upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Seaport Entertainment Group Inc. as a current ratio of 9.12, with Debt / Equity ratio of 23.29%
Current Ratio9.12
Quick Ratio9.04
Debt to Market Cap0.40
Net Debt to EBITDA-0.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seaport Entertainment Group Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Seaport Entertainment Group Inc. EV to EBITDA ratio is -3.97, with an EV/FCF ratio of -4.82.
EV to Sales2.53
EV to EBITDA-3.97
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-7.60
Balance Sheet
Seaport Entertainment Group Inc. has $117.80M in cash and marketable securities with $94.06M in debt, giving a net cash position of $23.73M billion.
Cash & Marketable Securities$117.80M
Total Debt$94.06M
Net Cash$23.73M
Net Cash Per Share$1.85
Tangible Book Value Per Share$35.55
Margins
Gross margin is -20.62%, with operating margin of -82.14%, and net profit margin of -89.52%.
Gross Margin-20.62%
Operating Margin-82.14%
Pretax Margin-88.45%
Net Profit Margin-89.52%
EBITDA Margin-63.76%
EBIT Margin-88.45%
Analyst Forecast
The average price target for Seaport Entertainment Group Inc. is $617.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$617.09
Price Target Upside58.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.03%
EPS Growth Forecast28.71%