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
- PositionGross margin is -37.5%, lower than 95% of its Real Estate Services peers (median 37.6%)
- FinancialsAltman Z-Score 0.81: 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
338.99MUSDvs all stocks (USD)
Revenue (TTM)
128.29MUSDvs all stocks (USD)
Profit Margin
-99.43%vs Real Estate Services peers
52-Week Change
24.32%vs all stocks
Market Capitalization
338.99MUSDvs all stocks (USD)
Enterprise Value
329.03MUSDvs all stocks (USD)
Forward P/E
294.22xvs Real Estate Services peers
Price to Sales (TTM)
2.64xvs Real Estate Services peers
Price to Book (MRQ)
0.8212xvs Real Estate Services peers
Enterprise to Revenue
2.56xvs Real Estate Services peers
Enterprise to EBITDA
-6.01xvs Real Estate Services peers
Gross Margin
-37.51%vs Real Estate Services peers
Profit Margin
-99.43%vs Real Estate Services peers
Operating Margin
-349.48%vs Real Estate Services peers
Return on Assets (TTM)
-9.82%vs Real Estate Services peers
Return on Equity (TTM)
-26.47%vs Real Estate Services peers
Revenue (TTM)
128.29MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
-27.50%vs Real Estate Services peers
Gross Profit (TTM)
-25.05MUSDvs all stocks (USD)
EBITDA (TTM)
-54.76MUSDvs all stocks (USD)
Net Income (TTM)
-128.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.74%vs Real Estate Services peers
Operating Cash Flow (TTM)
-39.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
12.81MSharesUpdated Jul 19, 2026Float Shares
7.40MSharesUpdated Jul 19, 2026Shares Short
860.04KSharesUpdated Jul 19, 2026Short Ratio
14.44daysvs all stocks
Short % of Shares Outstanding
11.15%vs all stocks
% Held by Insiders
3.02%vs all stocks
% Held by Institutions
84.61%vs all stocks
Total Cash (MRQ)
114.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.97USDUpdated Jul 19, 2026Total Debt (MRQ)
94.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2246xvs Real Estate Services peers
Current Ratio (MRQ)
13.15xvs Real Estate Services peers
Book Value per Share (MRQ)
32.24USDUpdated Jul 19, 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 Jul 19, 202652-Week High
28.34USDUpdated Jul 19, 202652-Week Change
24.32%vs all stocks
50-Day MA
24.75USDUpdated Jul 19, 2026200-Day MA
22.52USDUpdated Jul 19, 2026Avg 10-Day Volume
46.45KSharesUpdated Jul 19, 2026Avg 30-Day Volume
54.62KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-10.14USDUpdated Jul 19, 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
Gross margin is -37.5%, lower than 95% of its Real Estate Services peers (median 37.6%)Significant
Gross margin: -0.38Industry median: 0.38Industry P5: 0.09Peers compared: 117
Operating margin is -349.5%, lower than 95% of its Real Estate Services peers (median 16.2%)Significant
Operating margin: -3.49Industry median: 0.16Industry P5: -0.04Peers compared: 117
Profit margin is -99.4%, lower than 95% of its Real Estate Services peers (median 9.7%)Significant
Profit margin: -0.99Industry median: 0.10Industry P5: -0.33Peers compared: 117
Return on equity is -26.5%, lower than 95% of its Real Estate Services peers (median 8%)Significant
Return on equity: -0.26Industry median: 0.08Industry P5: -0.14Peers compared: 117
Return on assets is -9.8%, lower than 95% of its Real Estate Services peers (median 3%)Significant
Return on assets: -0.10Industry median: 0.03Industry P5: -0.06Peers compared: 117
Current ratio is 13.15×, higher than 95% of its Real Estate Services peers (median 1.5×)Significant
Current ratio: 13.15Industry median: 1.50Industry P95: 6.15Peers compared: 117
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 13.15Altman Z-Score: 0.81
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
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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