SEAPORT ENTERTAINMENT GROUP (SEG) Fundamental Analysis & Valuation

NYSE:SEG • US8122152007

21.64 USD
-1.39 (-6.04%)
At close: Mar 6, 2026
21.64 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SEG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SEG. SEG was compared to 63 industry peers in the Real Estate Management & Development industry. SEG may be in some trouble as it scores bad on both profitability and health. SEG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. SEG Profitability Analysis

1.1 Basic Checks

  • SEG had negative earnings in the past year.
  • In the past year SEG has reported a negative cash flow from operations.
  • In the past 5 years SEG always reported negative net income.
  • In the past 5 years SEG always reported negative operating cash flow.
SEG Yearly Net Income VS EBIT VS OCF VS FCFSEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -200M -400M -600M -800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.38%, SEG is doing worse than 73.02% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -25.01%, SEG is doing worse than 65.08% of the companies in the same industry.
Industry RankSector Rank
ROA -17.38%
ROE -25.01%
ROIC N/A
ROA(3y)-54.98%
ROA(5y)N/A
ROE(3y)-85.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEG Yearly ROA, ROE, ROICSEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • SEG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEG Yearly Profit, Operating, Gross MarginsSEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SEG Health Analysis

2.1 Basic Checks

  • SEG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for SEG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SEG Yearly Shares OutstandingSEG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
SEG Yearly Total Debt VS Total AssetsSEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SEG has an Altman-Z score of 0.20. This is a bad value and indicates that SEG is not financially healthy and even has some risk of bankruptcy.
  • SEG has a worse Altman-Z score (0.20) than 65.08% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that SEG is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.08, SEG is doing good in the industry, outperforming 74.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC9.01%
SEG Yearly LT Debt VS Equity VS FCFSEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SEG has a Current Ratio of 0.79. This is a bad value and indicates that SEG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SEG (0.79) is worse than 80.95% of its industry peers.
  • A Quick Ratio of 0.77 indicates that SEG may have some problems paying its short term obligations.
  • SEG has a Quick ratio of 0.77. This is in the lower half of the industry: SEG underperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.77
SEG Yearly Current Assets VS Current LiabilitesSEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SEG Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.09%

3.2 Future

  • SEG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.59% yearly.
  • The Revenue is expected to grow by 8.72% on average over the next years. This is quite good.
EPS Next Y62.97%
EPS Next 2Y40.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.14%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SEG Yearly Revenue VS EstimatesSEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
SEG Yearly EPS VS EstimatesSEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. SEG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SEG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SEG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEG Price Earnings VS Forward Price EarningsSEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEG Per share dataSEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • SEG's earnings are expected to grow with 40.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.59%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SEG Dividend Analysis

5.1 Amount

  • SEG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEG Fundamentals: All Metrics, Ratios and Statistics

SEAPORT ENTERTAINMENT GROUP

NYSE:SEG (3/6/2026, 8:04:00 PM)

After market: 21.64 0 (0%)

21.64

-1.39 (-6.04%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners82.28%
Inst Owner Change3.91%
Ins Owners2.71%
Ins Owner Change8.19%
Market Cap275.69M
Revenue(TTM)N/A
Net Income(TTM)-121.50M
Analysts80
Price Target30.6 (41.4%)
Short Float %7.87%
Short Ratio10.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.75%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)51.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.23
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-4.31
EYN/A
EPS(NY)-1.6
Fwd EYN/A
FCF(TTM)-5.28
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS9.71
BVpS38.14
TBVpS36.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.38%
ROE -25.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.98%
ROA(5y)N/A
ROE(3y)-85.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.05%
Cap/Sales 29.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.77
Altman-Z 0.2
F-Score4
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)87.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)29.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y62.97%
EPS Next 2Y40.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%29.09%
Revenue Next Year10.14%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.56%
EBIT Next 3Y28.54%
EBIT Next 5YN/A
FCF growth 1Y-75.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.78%
OCF growth 3YN/A
OCF growth 5YN/A

SEAPORT ENTERTAINMENT GROUP / SEG FAQ

What is the ChartMill fundamental rating of SEAPORT ENTERTAINMENT GROUP (SEG) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SEG.


Can you provide the valuation status for SEAPORT ENTERTAINMENT GROUP?

ChartMill assigns a valuation rating of 1 / 10 to SEAPORT ENTERTAINMENT GROUP (SEG). This can be considered as Overvalued.


How profitable is SEAPORT ENTERTAINMENT GROUP (SEG) stock?

SEAPORT ENTERTAINMENT GROUP (SEG) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SEG stock?

The Earnings per Share (EPS) of SEAPORT ENTERTAINMENT GROUP (SEG) is expected to grow by 62.97% in the next year.