SEAPORT ENTERTAINMENT GROUP (SEG) Fundamental Analysis & Valuation

NYSE:SEG • US8122152007

Current stock price

20.86 USD
-0.07 (-0.33%)
At close:
20.86 USD
0 (0%)
After Hours:

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

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1. SEG Profitability Analysis

1.1 Basic Checks

  • In the past year SEG has reported negative net income.
  • In the past year SEG has reported a negative cash flow from operations.
  • SEG had negative earnings in each of the past 5 years.
  • 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 2025 -200M -400M -600M -800M

1.2 Ratios

  • With a Return On Assets value of -17.96%, SEG is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
  • With a Return On Equity value of -25.57%, SEG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.96%
ROE -25.57%
ROIC N/A
ROA(3y)-58.14%
ROA(5y)N/A
ROE(3y)-90.2%
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 2025 -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 2025 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • SEG has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for SEG has been reduced compared to a year ago.
SEG Yearly Shares OutstandingSEG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.05, we must say that SEG is in the distress zone and has some risk of bankruptcy.
  • SEG has a Altman-Z score of 0.05. This is in the lower half of the industry: SEG underperforms 73.02% of its industry peers.
  • SEG has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SEG (0.08) is better than 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACC9.66%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that SEG may have some problems paying its short term obligations.
  • SEG's Current ratio of 0.64 is on the low side compared to the rest of the industry. SEG is outperformed by 82.54% of its industry peers.
  • SEG has a Quick Ratio of 0.64. This is a bad value and indicates that SEG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.62, SEG is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.62
SEG Yearly Current Assets VS Current LiabilitesSEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M

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

5

3. SEG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.74% over the past year.
  • SEG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.34%.
  • Measured over the past years, SEG shows a small growth in Revenue. The Revenue has been growing by 3.09% on average per year.
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.8%
Revenue 1Y (TTM)17.34%
Revenue growth 3Y3.09%
Revenue growth 5YN/A
Sales Q2Q%29.08%

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.
  • Based on estimates for the next years, SEG will show a quite strong growth in Revenue. The Revenue will grow by 8.72% on average per year.
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

  • 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 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

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4. SEG Valuation Analysis

4.1 Price/Earnings Ratio

  • SEG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 40 60 80

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

  • A more expensive valuation may be justified as SEG's earnings are expected to grow with 40.59% in the coming years.
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

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5. SEG Dividend Analysis

5.1 Amount

  • No dividends for SEG!.
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 (3/27/2026, 8:04:00 PM)

After market: 20.86 0 (0%)

20.86

-0.07 (-0.33%)

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 Change15.57%
Market Cap267.01M
Revenue(TTM)130.41M
Net Income(TTM)-116.74M
Analysts80
Price Target30.6 (46.69%)
Short Float %7.6%
Short Ratio9.96
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)1
Avg EPS beat(2)-19.84%
Min EPS beat(2)-65.42%
Max EPS beat(2)25.74%
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)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-4.9%
Max Revenue beat(2)-0.69%
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)-27.84%
EPS NQ rev (3m)-27.84%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-6.59%
Revenue NQ rev (3m)-6.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.05
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-4.31
EYN/A
EPS(NY)-1.6
Fwd EYN/A
FCF(TTM)-6.28
FCFYN/A
OCF(TTM)-3.88
OCFYN/A
SpS10.19
BVpS35.66
TBVpS34.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.96%
ROE -25.57%
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)-58.14%
ROA(5y)N/A
ROE(3y)-90.2%
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-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.57%
Cap/Sales 23.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.62
Altman-Z 0.05
F-Score5
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)111.12%
Cap/Depr(5y)76.25%
Cap/Sales(3y)34.21%
Cap/Sales(5y)24.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.8%
EPS Next Y62.97%
EPS Next 2Y40.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.34%
Revenue growth 3Y3.09%
Revenue growth 5YN/A
Sales Q2Q%29.08%
Revenue Next Year10.14%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.77%
OCF growth 3YN/A
OCF growth 5YN/A

SEAPORT ENTERTAINMENT GROUP / SEG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.