Price Alert

Seaport Entertainment Gro... (SEG)

NYSE: SEG · Real-Time Price · USD

24.30

0.46 (1.93%)

At close: Sep 05, 2025, 3:59 PM

24.32

0.08%

After-hours: Sep 05, 2025, 05:29 PM EDT

Seaport Entertainment Statistics

Share Statistics

Seaport Entertainment has 12.73M shares outstanding. The number of shares has increased by 14.95% in one year.

Shares Outstanding	12.73M
Shares Change (YoY)	14.95%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	70.38%
Shares Floating	12.42M
Failed to Deliver (FTD) Shares	47
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 704.91K, so 5.54% of the outstanding shares have been sold short.

Short Interest	704.91K
Short % of Shares Out	5.54%
Short % of Float	9.5%
Short Ratio (days to cover)	4.61

Valuation Ratios

The PE ratio is -1.66 and the forward PE ratio is null. Seaport Entertainment's PEG ratio is 0.02.

PE Ratio	-1.66
Forward PE	n/a
PS Ratio	2.29
Forward PS	n/a
PB Ratio	0.45
P/FCF Ratio	-4.28
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Seaport Entertainment.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.27.

Current Ratio	8.78
Quick Ratio	8.7
Debt / Equity	0.27
Debt / EBITDA	-1.34
Debt / FCF	-2.51
Interest Coverage	-15.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$617.42K
Profits Per Employee	$-851.18K
Employee Count	180
Asset Turnover	0.15
Inventory Turnover	39.87

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -12.59% in the last 52 weeks. The beta is 2.14, so Seaport Entertainment's price volatility has been higher than the market average.

Beta	2.14
52-Week Price Change	-12.59%
50-Day Moving Average	22.93
200-Day Moving Average	23.3
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	121,506

Income Statement

In the last 12 months, Seaport Entertainment had revenue of 111.14M and earned -153.21M in profits. Earnings per share was -16.82.

Revenue	111.14M
Gross Profit	36.38M
Operating Income	-101.74M
Net Income	-153.21M
EBITDA	-111.09M
EBIT	-145.87M
Earnings Per Share (EPS)	-16.82

Full Income Statement

Balance Sheet

The company has 165.67M in cash and 149.06M in debt, giving a net cash position of 16.6M.

Cash & Cash Equivalents	165.67M
Total Debt	149.06M
Net Cash	16.6M
Retained Earnings	-51.66M
Total Assets	717.23M
Working Capital	100.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.7M and capital expenditures -6.72M, giving a free cash flow of -59.42M.

Operating Cash Flow	-52.7M
Capital Expenditures	-6.72M
Free Cash Flow	-59.42M
FCF Per Share	-6.52

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of -91.55% and -137.86%.

Gross Margin	32.73%
Operating Margin	-91.55%
Pretax Margin	-137.33%
Profit Margin	-137.86%
EBITDA Margin	-99.96%
EBIT Margin	-91.55%
FCF Margin	-53.47%

Dividends & Yields

SEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SEG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.64
Piotroski F-Score	4