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SEAPORT ENTERTAINMENT GROUP (SEG) Stock Fundamental Analysis

NYSEARCA:SEG - NYSE Arca - US8122152007 - Common Stock - Currency: USD

23.66  -1.5 (-5.96%)

After market: 23.66 0 (0%)

Fundamental Rating

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Taking everything into account, SEG scores 0 out of 10 in our fundamental rating. SEG was compared to 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SEG have multiple concerns. SEG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SEG had negative earnings in the past year.
SEG Yearly Net Income VS EBIT VS OCF VS FCFSEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -200M -400M -600M -800M

1.2 Ratios

SEG's Return On Assets of -152.48% is on the low side compared to the rest of the industry. SEG is outperformed by 98.33% of its industry peers.
Looking at the Return On Equity, with a value of -218.91%, SEG is doing worse than 85.00% of the companies in the same industry.
Industry RankSector Rank
ROA -152.48%
ROE -218.91%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SEG Yearly ROA, ROE, ROICSEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

SEG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEG Yearly Profit, Operating, Gross MarginsSEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 -200 -400 -600

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2. Health

2.1 Basic Checks

SEG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SEG has about the same amout of shares outstanding than it did 1 year ago.
SEG has a worse debt/assets ratio than last year.
SEG Yearly Shares OutstandingSEG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 1M 2M 3M 4M 5M
SEG Yearly Total Debt VS Total AssetsSEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

SEG has an Altman-Z score of 0.37. This is a bad value and indicates that SEG is not financially healthy and even has some risk of bankruptcy.
SEG has a Altman-Z score of 0.37. This is in the lower half of the industry: SEG underperforms 66.67% of its industry peers.
SEG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.24, SEG is doing good in the industry, outperforming 61.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC8.05%
SEG Yearly LT Debt VS Equity VS FCFSEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

SEG has a Current Ratio of 0.48. This is a bad value and indicates that SEG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.48, SEG is doing worse than 86.67% of the companies in the same industry.
A Quick Ratio of 0.44 indicates that SEG may have some problems paying its short term obligations.
SEG has a Quick ratio of 0.44. This is amonst the worse of the industry: SEG underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.44
SEG Yearly Current Assets VS Current LiabilitesSEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for SEG have decreased strongly by -653.24% in the last year.
SEG shows a decrease in Revenue. In the last year, the revenue decreased by -2.83%.
EPS 1Y (TTM)-653.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SEG Yearly Revenue VS EstimatesSEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 20M 40M 60M 80M 100M
SEG Yearly EPS VS EstimatesSEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SEG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEG Price Earnings VS Forward Price EarningsSEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEG Per share dataSEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SEG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEAPORT ENTERTAINMENT GROUP

NYSEARCA:SEG (2/21/2025, 8:04:00 PM)

After market: 23.66 0 (0%)

23.66

-1.5 (-5.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners75.6%
Inst Owner Change99.27%
Ins Owners2.29%
Ins Owner Change2.36%
Market Cap300.72M
AnalystsN/A
Price TargetN/A
Short Float %3.47%
Short Ratio5.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-151.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.05
BVpS34.13
TBVpS32.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -152.48%
ROE -218.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.44
Altman-Z 0.37
F-ScoreN/A
WACC8.05%
ROIC/WACCN/A
Cap/Depr(3y)28.88%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-653.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.84%
OCF growth 3YN/A
OCF growth 5YN/A