Seaport Entertainment Group IncSEG
Price$22.74Intrinsic value$24.106% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $121.6M+10.3% YoYTTM through 30 Jun 2026
Net Income -$124.6MTTM through 30 Jun 2026
Free Cash Flow -$40.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin-90.6%
Net Margin-102.5%

Returns

-25.3%ROE
-17.7%ROA

Balance Sheet Health

Debt / Equity0.22x
Net Debt$21.8M
Cash & Equivalents$117.8M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-33.1%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $130.4M
Diluted EPS-$9.77TTM
'22'23'24'25
FY2025: $-9.18

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Hospitality$51.7M+72.5%
View details

Repositioning of the Tin Building by leasing 100% of the space to Lux Entertainment for the Balloon Museum (commenced February 2026) is expected to transition the asset to a stable, landlord-like cash-generating model.

Entertainment$4.5M+14.3%
View details

Management expects continued margin improvement across the entire Las Vegas operation in 2026, supported by robust ticket sales, sponsorships, and high-margin event programming.

Landlord Operations$5.5M-33.6%
View details

The segment's outlook is anchored by the lease-up of existing assets, including a major lease with Meow Wolf at Pier 17 (74,000 sq ft) and the monetization of the 250 Water Street development site which closed in February 2026 for $143 million.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.