Seaport Entertainment Group Inc. (SEG) — Stock Score Summary

Seaport Entertainment Group Inc. (SEG) has a MoatMap StockRank of 45/100 based on Quality (27/100), Value (48/100), and Momentum (57/100) factor scores. The current signal is HOLD. Seaport Entertainment Group is a real estate and entertainment spin-off. It is highly capital-intensive, lacks a clear competitive moat, and does not align with our high-conviction macro themes.

Seaport Entertainment Group Inc. manages a premier portfolio of entertainment, hospitality, and mixed-use real estate assets, including the historic Seaport District in New York City. The company focuses on creating experiential destinations that blend dining, retail, and entertainment. Its competitive moat is anchored by its irreplaceable, high-foot-traffic real estate holdings and unique entertainment partnerships.

Key Financial Metrics

Price$24.08
Market Cap$314M
P/E (Forward)265.67
Price/Book0.74
Return on Equity-26.5%
Return on Invested Capital-17.2%
Debt/Equity22.46
Gross Margin-19.5%
Operating Margin-349.5%
Revenue Growth-27.5%
Free Cash Flow$-18M

Seaport Entertainment Group Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Seaport Entertainment Group Inc.’s (SEG) StockRank?
MoatMap’s StockRank for Seaport Entertainment Group Inc. (SEG) is 45/100, with a Hold signal. It is a composite of Quality (27), Value (48), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Seaport Entertainment Group Inc. have an economic moat?
Seaport Entertainment Group Inc. (SEG) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seaport Entertainment Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Seaport Entertainment Group Inc. (SEG) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Seaport Entertainment Group Inc. in?
Seaport Entertainment Group Inc. (SEG) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).