Seaport Entertainment Group Inc. (SEG)

26.79 -0.89% (-0.24)

Over 5Y: -10.4%

2026-08-28
20 25 30 35
2024 2025 2026

Financials Quarterly

Q1 '23 — Revenue: 14.7M Q1 '23 — Net Income: -37.8M Q2 '23 — Revenue: 37.5M Q2 '23 — Net Income: -28.1M Q3 '23 — Revenue: 40.5M Q3 '23 — Operating Cash Flow: -20.2M Q3 '23 — Net Income: -736.2M Q4 '23 — Revenue: 22.1M Q4 '23 — Operating Cash Flow: -22.6M Q4 '23 — Net Income: -36M Q1 '24 — Revenue: 14.5M Q1 '24 — Operating Cash Flow: -18.8M Q1 '24 — Net Income: -44.1M Q2 '24 — Revenue: 33.7M Q2 '24 — Operating Cash Flow: -20.4M Q2 '24 — Net Income: -35M Q3 '24 — Revenue: 39.4M Q3 '24 — Operating Cash Flow: -8.8M Q3 '24 — Net Income: -32.5M Q4 '24 — Revenue: 22.6M Q4 '24 — Operating Cash Flow: -4.7M Q4 '24 — Net Income: -41.6M Q1 '25 — Revenue: 16.1M Q1 '25 — Operating Cash Flow: -20.5M Q1 '25 — Net Income: -31.9M Q2 '25 — Revenue: 39.8M Q2 '25 — Operating Cash Flow: -754K Q2 '25 — Net Income: -14.8M Q3 '25 — Revenue: 45M Q3 '25 — Operating Cash Flow: -5.3M Q3 '25 — Net Income: -33.2M Q4 '25 — Revenue: 29.5M Q4 '25 — Operating Cash Flow: -23.1M Q4 '25 — Net Income: -36.9M Q1 '26 — Revenue: 12.7M Q1 '26 — Operating Cash Flow: -10.3M Q1 '26 — Net Income: -44.1M Q2 '26 — Revenue: 34.3M Q2 '26 — Operating Cash Flow: -1.4M Q2 '26 — Net Income: -10.5M -600M -400M -200M 0 200M
Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 12.4%
OE margin -45.5%
Oper. margin -101.2%
ROIC -30.1%
Accruals -15.5%
EBITDA margin -64.7%
FCF margin -33.1%
OCF margin -33.1%
Profit margin -102.5%
ROA -22.9%
ROE -30.9%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.55×
RPO growth 168.8%
Segment HHI 0.34 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -14.5×
Cash / Debt 3.2×
Debt / Eq 0.092×
Debt payback 0.0 yr
Cash runway 2.0 yr
F-score 5.1 pts
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -26.2%
Sales Q/Q -13.8%
Shares change +39.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.