CompanyGraph
Seaport Entertainment Group, Inc.
SEG · NYSE Arca · United States
seaportentertainment.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionOperating margin is -27.1%, lower than 95% of its Real Estate Services peers (median 15.1%)
- FinancialsAltman Z-Score 0.68: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
299.74MUSDvs all stocks (USD)
Revenue (TTM)
122.31MUSDvs all stocks (USD)
Profit Margin
-100.76%vs Real Estate Services peers
Beta
1.24xvs all stocks
52-Week Change
-1.75%vs all stocks
Market Capitalization
299.74MUSDvs all stocks (USD)
Enterprise Value
285.91MUSDvs all stocks (USD)
Forward P/E
15.60xvs Real Estate Services peers
Price to Sales (TTM)
2.45xvs Real Estate Services peers
Price to Book (MRQ)
0.7418xvs Real Estate Services peers
Enterprise to Revenue
2.34xvs Real Estate Services peers
Enterprise to EBITDA
-5.64xvs Real Estate Services peers
Gross Margin
33.13%vs Real Estate Services peers
Profit Margin
-100.76%vs Real Estate Services peers
Operating Margin
-27.06%vs Real Estate Services peers
Return on Assets (TTM)
-9.43%vs Real Estate Services peers
Return on Equity (TTM)
-26.18%vs Real Estate Services peers
Revenue (TTM)
122.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.58USDUpdated Sep 28, 2026Quarterly Revenue Growth
-14.80%vs Real Estate Services peers
Gross Profit (TTM)
-20.06MUSDvs all stocks (USD)
EBITDA (TTM)
-50.66MUSDvs all stocks (USD)
Net Income (TTM)
-124.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.85%vs Real Estate Services peers
Operating Cash Flow (TTM)
-40.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.43MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
9.90MUSDFY2025 · Dec 31, 2025Revenue
130.41MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
128.36MUSDFY2025 · Dec 31, 2025Gross Profit
2.05MUSDFY2025 · Dec 31, 2025Operating Income
-107.11MUSDvs all stocks (USD)
Pre-tax Income
-115.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-115.34MUSDFY2025 · Dec 31, 2025EBIT
-107.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-63.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.78MUSDFY2025 · Dec 31, 2025Other Operating Expenses
34.19MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-115.34MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-58.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
-83.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.39MUSDFY2025 · Dec 31, 2025Interest Paid
9.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
15.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
479.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.15MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.02MUSDFY2025 · Dec 31, 2025Net Acquisitions
685.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-206.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.77MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.80MSharesUpdated Sep 28, 2026Float Shares
7.41MSharesUpdated Sep 28, 2026Shares Short
668.83KSharesUpdated Sep 28, 2026Short Ratio
12.14daysvs all stocks
Short % of Shares Outstanding
8.66%vs all stocks
% Held by Insiders
3.02%vs all stocks
% Held by Institutions
87.47%vs all stocks
Total Cash (MRQ)
117.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.20USDUpdated Sep 28, 2026Total Debt (MRQ)
94.06MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2273xvs Real Estate Services peers
Current Ratio (MRQ)
5.94xvs Real Estate Services peers
Book Value per Share (MRQ)
31.54USDUpdated Sep 28, 2026Total Assets
650.12MUSDvs all stocks (USD)
Total Current Assets
249.19MUSDFY2025 · Dec 31, 2025Total Liabilities
183.72MUSDFY2025 · Dec 31, 2025Total Non-current Assets
400.93MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
156.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.32MUSDFY2025 · Dec 31, 2025Inventory
2.34MUSDFY2025 · Dec 31, 2025Accounts Payable
7.95MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.37MUSDFY2025 · Dec 31, 2025Long-term Debt
156.18MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
226.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
128.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-168.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
466.41MUSDvs all stocks (USD)
52-Week Low
17.74USDUpdated Sep 28, 202652-Week High
29.61USDUpdated Sep 28, 202652-Week Change
-1.75%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
26.28USDUpdated Sep 28, 2026200-Day MA
23.31USDUpdated Sep 28, 2026Avg 10-Day Volume
85.31KSharesUpdated Sep 28, 2026Avg 30-Day Volume
65.51KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-9.77USDUpdated Sep 28, 2026Other Income / Expense
-8.68MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -27.1%, lower than 95% of its Real Estate Services peers (median 15.1%)Significant
Operating margin: -0.27Industry median: 0.15Industry P5: -0.05Peers compared: 109
Profit margin is -100.8%, lower than 95% of its Real Estate Services peers (median 7.7%)Significant
Profit margin: -1.01Industry median: 0.08Industry P5: -0.36Peers compared: 109
Return on equity is -26.2%, lower than 95% of its Real Estate Services peers (median 7.5%)Significant
Return on equity: -0.26Industry median: 0.07Industry P5: -0.15Peers compared: 109
Return on assets is -9.4%, lower than 95% of its Real Estate Services peers (median 2.6%)Significant
Return on assets: -0.09Industry median: 0.03Industry P5: -0.06Peers compared: 109
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 5.94Altman Z-Score: 0.68
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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