(SEG) Seaport Entertainment - Ratings and Ratios

Seaport Entertainment Group Inc. (NYSE MKT:SEG) is a multifaceted entertainment and real estate conglomerate with a diverse portfolio of assets primarily located in New York City and Las Vegas. The companys operational framework is divided into three distinct segments: Landlord Operations, Hospitality, and Sponsorships, Events, and Entertainment, enabling a broad presence across various industries.

The Landlord Operations segment focuses on managing and operating a range of physical real estate assets, including restaurants, retail spaces, offices, entertainment venues, and residential units, thereby generating revenue through rental income and property management. The Hospitality segment is centered around the operation of several high-end dining establishments, casual restaurants, bars, and nightlife venues under various brand names, including The Fulton, Mister Dips, and The Lawn Club, as well as the Tin Building, which offers a multifaceted experience encompassing dining, retail, and private events.

The Sponsorships, Events, and Entertainment segment is responsible for the Las Vegas Aviators, a Triple-A Minor League Baseball team, and the Las Vegas Ballpark, alongside managing events and concerts at the Seaport and leveraging sponsorship agreements to drive revenue. This diversified approach allows SEG to tap into multiple revenue streams across the entertainment, hospitality, and real estate sectors.

Analyzing the technical data, the stocks current price is $19.44, slightly above its 20-day Simple Moving Average (SMA) of $19.10, but below its 50-day SMA of $20.03 and significantly below its 200-day SMA of $25.94, indicating a potential downtrend. The Average True Range (ATR) stands at 1.11, or 5.73% of the current price, suggesting moderate volatility. The stock is currently trading near its 52-week low of $17.80, having peaked at $34.00 within the same period.

From a fundamental perspective, Seaport Entertainment Group Inc. has a market capitalization of $159.09 million and a Return on Equity (RoE) of -30.49%, indicating that the company is currently not generating profits for its shareholders. The absence of a Price-to-Earnings (P/E) ratio further underscores the companys unprofitable status.

Forecasting the stocks future performance involves synthesizing both technical and fundamental data. Given the current downtrend indicated by the SMA analysis and the stocks proximity to its 52-week low, theres a potential for a rebound if the company can demonstrate positive earnings growth. However, the current lack of profitability and negative RoE pose significant challenges. A potential support level is near the 52-week low of $17.80, while resistance may be found around the 50-day SMA of $20.03. A break above this level could signal a short-term bullish trend. Long-term investors should closely monitor the companys progress towards achieving profitability, as a positive P/E ratio and improved RoE could be key catalysts for a sustained upward trend.