Seaport Entertainment Group Inc. (SEG)

26.26USD +0.65% (+0.17)

Over 1M: -7.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

26 27 28 29
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -33.9M Q3 '25 — Net Income: -33.2M Q4 '25 — Operating Income: -35.5M Q4 '25 — Net Income: -36.9M Q1 '26 — Operating Income: -42.5M Q1 '26 — Net Income: -44.1M Q2 '26 — Operating Income: -11.1M Q2 '26 — Net Income: -10.5M -36M -27M -18M -9M 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Net Income

How it scores

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?

5.7
EV/Sales 2.1×
EV/OE -4.6×
P/B 0.83×
P/C 2.9×
FCF yield -11.9%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

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.

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?

5.2
ND/EBITDA 0.31
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.