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Seaport Entertainment Group Inc.

SEG

$28.30 ▲ +1.22 (+4.51%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Seaport Entertainment Group Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $359.9M

Dividend Yield —

Revenue Growth 18.3% ↗

Op. Margin -90.6% ↗

ROIC -23.9% ↘

FCF / Share $-3.90 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.08

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$130.41M

↑ +18.3% —

Net Income Profit after all expenses

$-116.74M

↑ +23.8% —

Operating Margin Operating profit as % of sales

-90.6%

↑ +2.3% 3th

FCF / Share Free cash flow per share

$-3.90

↑ +32.5% —

Long-Term Debt Long-term obligations

$38.35M

↓ -62.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+266%)	-4.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-2.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	—
EPS Growth YoY (%)	45.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-653.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	23.8% Good ↑ Good Improving Year-over-year change in net income	81.7% Excellent Excellent Year-over-year change in net income	-653.1% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	32.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	37.1% Excellent Excellent Year-over-year change in free cash flow	-71.8% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	3.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-90.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-855%)	-92.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-873%)	—	-56.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-89.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1219%)	-139.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1838%)	—	-93.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1268%)
FCF Margin (%) (%)	-38.1% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-47.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-24.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-23.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-139.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-122.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-25.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-27.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-217.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1552%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—
Interest Coverage (x)	-12.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-67.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.94x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-39.46M	$-64.07M	$153.79M	$-16.45M
Debt / EBITDA (x)	-0.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$10.25	$12.10	$20.95	$21.56
Basic EPS, GAAP (USD)	$-9.18	$-16.82	$-151.77	$-20.15
Free Cash Flow per Share (USD)	$-3.90	$-5.79	$-9.20	$-5.35
Book Value per Share (USD)	$35.73	$101.68	$69.70	—
Tangible Book Value per Share (USD)	$35.73	$101.68	$69.70	—
Basic Weighted Avg Shares (shares)	12.72M	9.11M	5.52M	5.52M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
LT Debt (USD)	$38.35M	$101.59M	$155.63M	—
Total Equity (USD)	$456.51M	$561.48M	$384.89M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$130.41M	$110.22M	$115.68M	$119.05M
Depreciation Expense (USD)	$32.19M	$34.78M	$48.43M	$47.36M
Net Income, GAAP (USD)	$-116.74M	$-153.21M	$-838.07M	$-111.28M
Operating Cash Flow (USD)	$-49.66M	$-52.70M	$-50.78M	$-29.55M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 14 quarters

Seaport Entertainment Group Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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