Seaport Entertainment Group Inc. (SEG) Stock Statistics & Valuation Metrics

Seaport Entertainment Group Inc. has a market cap or net worth of MXN 5.43B. The enterprise value is MXN 317.52M.

Market Cap

MXN 5.43B

Enterprise Value

MXN 317.52M

Seaport Entertainment Group Inc. has 12,809,536 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,809,536

Owned by Insiders

2.32%

Owned by Institutions

22.28%

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 Employee

207.99K

Profits Per Employee

-186.19K

Employee Count

627

Asset Turnover

0.20

Inventory Turnover

54.86

The current PE Ratio of Seaport Entertainment Group Inc. is -2.30. Seaport Entertainment Group Inc.’s PEG ratio is -0.74.

PE Ratio

-2.30

PS Ratio

2.38

PB Ratio

0.72

Price to FCF

-4.24

Price to Operating Cash Flow

-7.19

PEG Ratio

-0.74

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.

Revenue

130.41M

Gross Profit

2.05M

Operating Income

-107.11M

Pretax Income

-115.34M

Net Income

-116.74M

EBITDA

-83.15M

Earnings Per Share (EPS)

-9.18

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

Seaport Entertainment Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-23.59%

Earnings Yield

-43.04%

Beta

-0.22

52-Week Price Change

-20.70%

50-Day Moving Average

395.46

200-Day Moving Average

388.55

Relative Strength Index (RSI)

100.00

Average Volume (3m)

―

Seaport Entertainment Group Inc. upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Seaport Entertainment Group Inc. as a current ratio of 9.12, with Debt / Equity ratio of 34.21%

Current Ratio

9.12

Quick Ratio

9.04

Debt to Market Cap

0.40

Net Debt to EBITDA

-0.94

Interest Coverage Ratio

0.00

In the past 12 months, Seaport Entertainment Group Inc. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Seaport Entertainment Group Inc. EV to EBITDA ratio is -3.32, with an EV/FCF ratio of -3.89.

EV to Sales

2.18

EV to EBITDA

-3.32

EV to Free Cash Flow

-3.89

EV to Operating Cash Flow

-6.60

Seaport Entertainment Group Inc. has MXN 117.80M in cash and marketable securities with MXN 94.06M in debt, giving a net cash position of MXN 23.73M billion.

Cash & Marketable Securities

MXN 117.80M

Total Debt

MXN 94.06M

Net Cash

MXN 23.73M

Net Cash Per Share

MXN 1.85

Tangible Book Value Per Share

MXN 31.34

Gross margin is -20.62%, with operating margin of -87.97%, and net profit margin of -102.24%.

Gross Margin

-20.62%

Operating Margin

-87.97%

Pretax Margin

-101.09%

Net Profit Margin

-102.24%

EBITDA Margin

-65.71%

EBIT Margin

-102.28%

The average price target for Seaport Entertainment Group Inc. is MXN 676.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 676.32

Price Target Upside

60.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-5.03%

EPS Growth Forecast

28.71%

Smart Score

7

AI Score

―