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SEAPORT ENTERTAINMENT GROUP (SEG) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SEG - US8122152007 - Common Stock

20.99 USD
+0.16 (+0.77%)
Last: 11/25/2025, 8:12:21 PM
20.99 USD
0 (0%)
After Hours: 11/25/2025, 8:12:21 PM
Fundamental Rating

2

Taking everything into account, SEG scores 2 out of 10 in our fundamental rating. SEG was compared to 64 industry peers in the Real Estate Management & Development industry. SEG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SEG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
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

SEG has a Return On Assets of -16.84%. This is in the lower half of the industry: SEG underperforms 75.00% of its industry peers.
With a Return On Equity value of -23.32%, SEG is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.84%
ROE -23.32%
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

The Profit Margin and Operating Margin and Gross Margin are not available for SEG so they could not be analyzed.
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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3

2. Health

2.1 Basic Checks

SEG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SEG has been increased compared to 1 year ago.
Compared to 1 year ago, SEG has an improved debt to assets ratio.
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 0.39. This is a bad value and indicates that SEG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEG (0.39) is worse than 67.19% of its industry peers.
SEG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.19, SEG is doing good in the industry, outperforming 70.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC9.19%
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 1.53. This is a normal value and indicates that SEG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SEG (1.53) is comparable to the rest of the industry.
SEG has a Quick Ratio of 1.50. This is a normal value and indicates that SEG is financially healthy and should not expect problems in meeting its short term obligations.
SEG has a Quick ratio (1.50) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.5
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.79% over the past year.
SEG shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.
SEG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.39% yearly.
EPS 1Y (TTM)88.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.44%
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y10.39%
Revenue growth 5YN/A
Sales Q2Q%17.26%

3.2 Future

Based on estimates for the next years, SEG will show a very strong growth in Earnings Per Share. The EPS will grow by 25.61% on average per year.
The Revenue is expected to grow by 12.48% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2Y37.2%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y14.08%
Revenue Next 3Y12.48%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SEG Yearly Revenue VS EstimatesSEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2026 2027 50M 100M 150M
SEG Yearly EPS VS EstimatesSEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SEG. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 -10 20 30 40

4.3 Compensation for Growth

A more expensive valuation may be justified as SEG's earnings are expected to grow with 25.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.2%
EPS Next 3Y25.61%

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0

5. Dividend

5.1 Amount

No dividends for SEG!.
Industry RankSector Rank
Dividend Yield N/A

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SEAPORT ENTERTAINMENT GROUP

NYSE:SEG (11/25/2025, 8:12:21 PM)

After market: 20.99 0 (0%)

20.99

+0.16 (+0.77%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-09 2026-03-09
Inst Owners70.21%
Inst Owner Change10.47%
Ins Owners2.51%
Ins Owner Change2.58%
Market Cap267.20M
Revenue(TTM)118.41M
Net Income(TTM)-120.80M
AnalystsN/A
Price Target30.6 (45.78%)
Short Float %5.74%
Short Ratio9.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.26
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-14.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.63
FCFYN/A
OCF(TTM)-2.73
OCFYN/A
SpS9.3
BVpS40.68
TBVpS39.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.84%
ROE -23.32%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 208.42%
Cap/Sales 63.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.5
Altman-Z 0.39
F-Score4
WACC9.19%
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)88.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.44%
EPS Next YN/A
EPS Next 2Y37.2%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.93%
Revenue growth 3Y10.39%
Revenue growth 5YN/A
Sales Q2Q%17.26%
Revenue Next YearN/A
Revenue Next 2Y14.08%
Revenue Next 3Y12.48%
Revenue Next 5YN/A
EBIT growth 1Y-29.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y28.85%
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 2 / 10 to SEG.


What is the valuation status of SEAPORT ENTERTAINMENT GROUP (SEG) stock?

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.