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SEG

HOLD

Seaport Entertainment Group Inc. · Real Estate · United States · $333M · Avg Vol: $2M/d

38
StockRank
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Q
21
V
34
M
76
P/E (TTM)
ROE
-26.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue119.0M114.9M110.2M130.4M3.1%128.3M109.1M129.2M-0.5%
EPS-7.61-57.35-16.82-9.18-10.14
Shares6.5M6.5M12.7M12.8M+97.1%12.8M
Debt190.5M203.8M149.1M156.2M-6.4%95.0M
Equity1.1B384.9M561.5M456.5M-25.3%
Op CF-29.6M-50.8M-52.7M-49.7M-39.5M
Inv CF-198.0M-108.3M-102.9M-23.8M
Fin CF237.4M136.2M279.6M-7.0M
Loading 1Y...
PRICE (1Y)+4.4%
25.6026.2626.9327.5928.25Jun 26Jul 20Aug 7
SMA 50SMA 200
Close
$28.25
RSI (14)
80.4
52W High
$29.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
21
ROIC
-17.2%2.4
ROE
-26.5%3.5
GP/Assets
-3.9%1.1
Op. Margin
-349.5%1.0
FCF/Assets
-2.7%10.7
Piotroski
418.3
Int. Cover
N/A
D/E Ratio
0.22x87.8
Current Ratio
13.15x97.6
Value
34
P/E (TTM)
N/A
EV/EBITDA
-6.0x25.0
P/FCF
N/A
P/B
0.8x58.2
P/S
2.6x60.1
Div Yield
N/A
Momentum
76
52W High %
97%92.4
RS 6M
40%97.1
SMA 50/200
1.13x92.7
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%67.6
EPS Improve
+101%75.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$333M
P/E (Forward)
289.6x
Gross Margin
-19.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SEG are excluded.

TickerCompanyMkt CapStockRankSignal
SEGSeaport Entertainment Group Inc.(you)$333M38HOLD
REAXThe Real Brokerage Inc.$368M27SELL
AGNTAGNT, Inc$665M30SELL
MLPMaui Land & Pineapple Company, Inc.$341M16STRONG SELL
DOUGDouglas Elliman Inc.$155M28SELL
FRPHFRP Holdings, Inc.$449M15STRONG SELL
ARLAmerican Realty Investors, Inc.$239M13STRONG SELL
TCITranscontinental Realty Investors, Inc.$356M1STRONG SELL
MMIMarcus & Millichap, Inc.$1.1B55HOLD
RFLRafael Holdings, Inc.$111M16STRONG SELL

Peer medians: ROE 5.1% · P/E 26.8x · Gross margin 67.2%

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

Seaport Entertainment Group Inc. (SEG) has a MoatMap StockRank of 38/100 based on Quality (21/100), Value (34/100), and Momentum (76/100) factor scores. The current signal is HOLD.

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$28.25
Market Cap$333M
P/E (Forward)289.56
Price/Book0.81
Return on Equity-26.5%
Return on Invested Capital-17.2%
Debt/Equity0.22x
Gross Margin-19.5%
Operating Margin-349.5%
Revenue Growth-27.5%
Free Cash Flow$-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 38/100, with a Hold signal. It is a composite of Quality (21), Value (34), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Seaport Entertainment Group Inc. have an economic moat?
Seaport Entertainment Group Inc. (SEG) has a Quality factor score of 21/100. 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 38/100. 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).