Seaport Entertainment Group Inc. (SEG) AI Stock Analysis

• Market Cap: $306.46M
• Dividend Yield: N/A
• Average Volume (3M): 62.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 180
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.58
• Shares Outstanding: 12,732,077
• 10 Day Avg. Volume: 52,177
• 30 Day Avg. Volume: 62,725
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 2.35
• Enterprise Value/Gross Profit: 14.58
• Enterprise Value/Ebitda: -3.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $24.00 ▼(-1.03% Downside)

Seaport Entertainment Group Inc. faces significant financial challenges, with declining revenues and negative profitability weighing heavily on its overall score. While technical indicators show some neutral to mild bullish signals, the negative valuation metrics further impact the score. The earnings call provided some positive insights, particularly in the Entertainment segment, but challenges in the Hospitality segment remain a concern. Overall, the stock's score reflects the need for substantial financial and operational improvements.

Seaport Entertainment Group Inc. Business Overview & Revenue Model

Company Description

Seaport Entertainment Group Inc. (SEG) is a diversified entertainment company specializing in the development, production, and distribution of a wide range of entertainment content. The company operates across multiple sectors, including film, television, digital media, and live events, providing audiences with engaging and innovative experiences. SEG is committed to creating high-quality content that appeals to a global audience, leveraging its expertise and resources to deliver captivating entertainment products.

How the Company Makes Money

Seaport Entertainment Group Inc. (SEG) generates revenue through various streams, primarily focusing on content production and distribution. The company earns money from box office sales, licensing agreements, and distribution deals for its film and television productions. Additionally, SEG capitalizes on digital media platforms by monetizing content through streaming services, pay-per-view, and digital downloads. Live events, including concerts and theatrical productions, also contribute to SEG's revenue, with ticket sales and sponsorship deals enhancing profitability. Strategic partnerships with other entertainment companies and media platforms further boost SEG's financial performance, providing additional avenues for content distribution and audience reach.

Seaport Entertainment Group Inc. Financial Statement Overview

Summary

Seaport Entertainment Group Inc. is experiencing financial difficulties, with declining revenues and significant net losses impacting profitability. While the balance sheet shows a strong equity base, the increasing liabilities pose a risk. Cash flow challenges persist, with negative operating and free cash flows. The company needs to address operational inefficiencies and improve cash generation to stabilize its financial position.

Income Statement

Seaport Entertainment Group Inc. has faced significant challenges in its income statement. The company reported a declining revenue trend over the past three years, with total revenue decreasing from $119.0 million in 2022 to $111.1 million in 2024. The net profit margin is negative due to substantial net losses, with the most recent net income at -$153.2 million. Additionally, EBIT and EBITDA margins are deeply negative, indicating operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a relatively strong equity position, with stockholders' equity at $561.5 million in 2024, reflecting an improvement from previous years. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, the equity ratio has been declining, indicating a potential risk of increased liabilities relative to assets. Overall, the balance sheet reflects stability but with cautionary signs of increasing liabilities.

Cash Flow

Cash flow analysis reveals ongoing challenges, with negative operating cash flow and free cash flow over the past three years. The free cash flow has shown some improvement, yet remains negative at -$59.4 million in 2024. The operating cash flow to net income ratio is negative, highlighting difficulties in converting revenue into cash. Despite substantial financing activities, the cash flow situation remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	118.41M	111.14M	115.68M	119.05M
Gross Profit	19.05M	36.38M	36.78M	42.24M
EBITDA	-85.21M	-111.09M	-788.65M	-56.44M
Net Income	-120.80M	-153.21M	-838.07M	-111.28M
Balance Sheet
Total Assets	717.23M	743.56M	616.81M	1.31B
Cash, Cash Equivalents and Short-Term Investments	125.36M	165.67M	1.83M	16.45M
Total Debt	156.42M	149.06M	203.78M	190.53M
Total Liabilities	189.42M	172.17M	231.92M	218.33M
Stockholders Equity	517.90M	561.48M	384.89M	1.10B
Cash Flow
Free Cash Flow	-17.95M	-59.42M	-69.53M	-41.76M
Operating Cash Flow	-13.55M	-52.70M	-50.78M	-29.55M
Investing Cash Flow	-88.61M	-102.88M	-108.30M	-198.03M
Financing Cash Flow	203.18M	279.58M	136.21M	237.41M

Seaport Entertainment Group Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 24.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEG, the sentiment is Neutral. The current price of 24.25 is below the 20-day moving average (MA) of 24.32, below the 50-day MA of 24.38, and above the 200-day MA of 22.37, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 32.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEG.

Seaport Entertainment Group Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RMAX	―	$258.64M	12.92	2.87%	―	-6.06%	―
DOUG	―	$219.11M	―	-36.97%	―	8.64%	1.81%
SEG	―	$306.46M	―	-26.88%	―	―	―
TCI	―	$387.21M	58.65	0.79%	―	-4.20%	11.20%
OPAD	―	$71.57M	―	-111.30%	―	-30.44%	15.55%

Seaport Entertainment Group Inc. Corporate Events

Seaport Entertainment Appoints New CEO Amid Leadership Changes

Seaport Entertainment Group Inc. announced leadership changes effective September 4, 2025, with Anton Nikodemus stepping down as President and CEO to become a Special Advisor until November 3, 2025. Matt Partridge has been appointed as the new President and CEO, bringing over 15 years of experience in hospitality, entertainment, and real estate. Michael Crawford will become Chairman of the Board, and Lenah Elaiwat will serve as Interim Chief Financial Officer and Treasurer. These changes are part of the company’s strategy to capitalize on its assets and drive growth in the hospitality and entertainment sectors.

The most recent analyst rating on (SEG) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on Seaport Entertainment Group Inc. stock, see the SEG Stock Forecast page.

Seaport Entertainment Group’s Earnings Call Highlights Progress and Challenges

Seaport Entertainment Group Inc. recently held its earnings call, revealing a generally positive sentiment with notable progress in its Entertainment segment. The company reported strong concert performances and leasing advancements, although challenges persist in the Hospitality segment, particularly with the Tin Building. Overall, financial improvements and strategic opportunities, such as Nike’s lease termination, contribute to an optimistic outlook.

Seaport Entertainment Sells 250 Water Street Project

On August 15, 2025, Seaport Entertainment Group Inc.‘s subsidiary, 250 Seaport District, LLC, entered into an agreement to sell its mixed-use development project at 250 Water Street to Tavros Holdings LLC for $150.5 million. The sale, expected to close by the end of 2025, is contingent upon certain conditions being met, with potential adjustments to the deposit and sale price.

Seaport Entertainment Group Reports Improved Q2 2025 Results

Seaport Entertainment Group Inc. is a premier entertainment and hospitality company that focuses on delivering unique experiences through a blend of restaurant, entertainment, sports, retail, and hospitality offerings integrated into distinctive real estate properties.