(SEG) Seaport Entertainment - Ratings and Ratios
Restaurants, Nightlife, Entertainment, RealEstate, BaseballTeam
SEG EPS (Earnings per Share)
SEG Revenue
Description: SEG Seaport Entertainment
Seaport Entertainment Group Inc. is a diversified entertainment and real estate company operating primarily in New York City and Las Vegas, with a portfolio of assets across three main segments: Landlord Operations, Hospitality, and Sponsorships, Events, and Entertainment.
The companys Landlord Operations segment holds and operates various physical real estate assets, including restaurant, retail, office, and entertainment properties, as well as residential units. Key performance indicators (KPIs) to watch for this segment include occupancy rates, rental income growth, and property valuation.
The Hospitality segment operates a range of dining and nightlife venues under several brands, offering a diverse revenue stream. Notable KPIs for this segment include average revenue per user (ARPU), same-store sales growth, and customer retention rates.
The Sponsorships, Events, and Entertainment segment includes the Las Vegas Aviators baseball team, the Las Vegas Ballpark, and various event and sponsorship activities. KPIs for this segment include attendance figures, sponsorship revenue, and event profitability.
To evaluate Seaport Entertainment Groups overall performance, we can analyze metrics such as revenue diversification, EBITDA margin, and return on assets (ROA). Given the companys negative return on equity (RoE) of -29.58%, its essential to monitor its ability to generate cash flows and reduce losses.
From a growth perspective, we can examine the companys capital expenditures, debt-to-equity ratio, and cash reserves to assess its ability to invest in new projects and weather potential market downturns. A thorough analysis of these KPIs will provide a more comprehensive understanding of Seaport Entertainment Groups financial health and growth prospects.
SEG Stock Overview
| Market Cap in USD | 310m |
| Sub-Industry | Tires & Rubber |
| IPO / Inception | 2024-07-30 |
SEG Stock Ratings
| Growth Rating | -69.1% |
| Fundamental | 23.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -32.9% |
| Analyst Rating | - |
SEG Dividends
Currently no dividends paidSEG Growth Ratios
| Growth Correlation 3m | 88.4% |
| Growth Correlation 12m | -67.4% |
| Growth Correlation 5y | -69.6% |
| CAGR 5y | -16.29% |
| CAGR/Max DD 3y | -0.34 |
| CAGR/Mean DD 3y | -0.65 |
| Sharpe Ratio 12m | -0.61 |
| Alpha | 0.29 |
| Beta | 0.719 |
| Volatility | 46.78% |
| Current Volume | 75.9k |
| Average Volume 20d | 75.9k |
| Stop Loss | 23.3 (-4.7%) |
| Signal | -1.52 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-120.8m TTM) > 0 and > 6% of Revenue (6% = 7.10m TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA 3.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 85.09% (prev 47.04%; Δ 38.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -13.6m > Net Income -120.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.7m) change vs 12m ago 127.4% (target <= -2.0% for YES) |
| Gross Margin 16.09% (prev 31.91%; Δ -15.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 17.84% (prev 18.33%; Δ -0.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -17.16 (EBITDA TTM -85.2m / Interest Expense TTM 7.07m) >= 6 (WARN >= 3) |
Altman Z'' -1.30
| (A) 0.14 = (Total Current Assets 133.8m - Total Current Liabilities 33.0m) / Total Assets 717.2m |
| (B) -0.14 = Retained Earnings (Balance) -98.3m / Total Assets 717.2m |
| (C) -0.18 = EBIT TTM -121.3m / Avg Total Assets 663.7m |
| (D) -0.52 = Book Value of Equity -98.2m / Total Liabilities 189.4m |
| Total Rating: -1.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 23.68
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -17.44% = -5.0 |
| 3. FCF Margin -50.19% = -7.50 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda -1.84 = -2.50 |
| 6. ROIC - WACC (= -25.68)% = -12.50 |
| 7. RoE -23.64% = -2.50 |
| 8. Rev. Trend 11.16% = 0.84 |
| 9. EPS Trend 97.85% = 4.89 |
What is the price of SEG shares?
Over the past week, the price has changed by -0.04%, over one month by -6.46%, over three months by +24.99% and over the past year by -20.43%.
Is Seaport Entertainment a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEG is around 23.98 USD . This means that SEG is currently overvalued and has a potential downside of -1.96%.
Is SEG a buy, sell or hold?
What are the forecasts/targets for the SEG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | 6.7% |
Last update: 2025-09-08 04:50
SEG Fundamental Data Overview
CCE Cash And Equivalents = 125.4m USD (Cash And Short Term Investments, last quarter)
P/S = 2.9818
P/B = 0.5979
Beta = None
Revenue TTM = 118.4m USD
EBIT TTM = -121.3m USD
EBITDA TTM = -85.2m USD
Long Term Debt = 100.6m USD (from longTermDebt, last quarter)
Short Term Debt = 55.8m USD (from shortTermDebt, last quarter)
Debt = 156.4m USD (Calculated: Short Term 55.8m + Long Term 100.6m)
Net Debt = 31.1m USD (from netDebt column, last quarter)
Enterprise Value = 340.7m USD (309.6m + Debt 156.4m - CCE 125.4m)
Interest Coverage Ratio = -17.16 (Ebit TTM -121.3m / Interest Expense TTM 7.07m)
FCF Yield = -17.44% (FCF TTM -59.4m / Enterprise Value 340.7m)
FCF Margin = -50.19% (FCF TTM -59.4m / Revenue TTM 118.4m)
Net Margin = -102.0% (Net Income TTM -120.8m / Revenue TTM 118.4m)
Gross Margin = 16.09% ((Revenue TTM 118.4m - Cost of Revenue TTM 99.4m) / Revenue TTM)
Tobins Q-Ratio = -3.47 (set to none) (Enterprise Value 340.7m / Book Value Of Equity -98.2m)
Interest Expense / Debt = 0.51% (Interest Expense 801.0k / Debt 156.4m)
Taxrate = 21.0% (US default)
NOPAT = -121.3m (EBIT -121.3m, no tax applied on loss)
Current Ratio = 4.05 (Total Current Assets 133.8m / Total Current Liabilities 33.0m)
Debt / Equity = 0.30 (Debt 156.4m / last Quarter total Stockholder Equity 517.9m)
Debt / EBITDA = -1.84 (Net Debt 31.1m / EBITDA -85.2m)
Debt / FCF = -2.63 (Debt 156.4m / FCF TTM -59.4m)
Total Stockholder Equity = 511.1m (last 4 quarters mean)
RoA = -16.84% (Net Income -120.8m, Total Assets 717.2m )
RoE = -23.64% (Net Income TTM -120.8m / Total Stockholder Equity 511.1m)
RoCE = -19.82% (Ebit -121.3m / (Equity 511.1m + L.T.Debt 100.6m))
RoIC = -19.79% (NOPAT -121.3m / Invested Capital 612.7m)
WACC = 5.89% (E(309.6m)/V(466.1m) * Re(8.66%)) + (D(156.4m)/V(466.1m) * Rd(0.51%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -6.98 | Cagr: 0.10%
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -59.4m)
EPS Correlation: 97.85 | EPS CAGR: 11.4k% | SUE: N/A | # QB: 0
Revenue Correlation: 11.16 | Revenue CAGR: 55.46% | SUE: N/A | # QB: None
Additional Sources for SEG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle