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

Seaport Entertainment Group Inc. has a market cap or net worth of $263.16M. The enterprise value is $287.20M.

Market Cap

$263.16M

Enterprise Value

$287.20M

Seaport Entertainment Group Inc. has 12,836,906 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,836,906

Owned by Insiders

2.31%

Owned by Institutions

22.30%

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 -2.63. Seaport Entertainment Group Inc.’s PEG ratio is -0.14.

PE Ratio

-2.63

PS Ratio

2.43

PB Ratio

0.67

Price to FCF

-10.23

Price to Operating Cash Flow

-11.46

PEG Ratio

-0.14

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 -43.25M and capital expenditures -2.82M, giving a free cash flow of -25.92M billion.

Operating Cash Flow

-43.25M

Free Cash Flow

-25.92M

Free Cash Flow per Share

-2.02

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

-9.78%

Earnings Yield

-37.58%

Beta

0.81

52-Week Price Change

-11.30%

50-Day Moving Average

23.58

200-Day Moving Average

23.70

Relative Strength Index (RSI)

32.42

Average Volume (3m)

77.12K

Seaport Entertainment Group Inc. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 15, 2027

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 -4.16, with an EV/FCF ratio of -9.78.

EV to Sales

2.32

EV to EBITDA

-4.16

EV to Free Cash Flow

-9.78

EV to Operating Cash Flow

-10.98

Seaport Entertainment Group Inc. has $105.47M in cash and marketable securities with $94.14M in debt, giving a net cash position of $11.33M billion.

Cash & Marketable Securities

$105.47M

Total Debt

$94.14M

Net Cash

$11.33M

Net Cash Per Share

$0.88

Tangible Book Value Per Share

$30.80

Gross margin is -14.37%, with operating margin of -82.82%, and net profit margin of -91.06%.

Gross Margin

-14.37%

Operating Margin

-82.82%

Pretax Margin

-90.10%

Net Profit Margin

-91.06%

EBITDA Margin

-55.84%

EBIT Margin

-94.20%

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

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.75%

EPS Growth Forecast

18.17%

Smart Score

7

AI Score

50