SEG * Stock Overview

Develops, owns, and operates a portfolio of entertainment and real estate assets primarily in the New York City and Las Vegas. More details

SEG * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue grew by 49.6% over the past year

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Seaport Entertainment Group Inc. Competitors

Planigrupo LATAM. de

BMV:PLANI *

Mex$4.7b

Acosta Verde. de

BMV:GAV A

Mex$13.6b

Corporación Inmobiliaria Vesta. de

BMV:VESTA *

Mex$44.7b

Grupo Gicsa. de

BMV:GICSA B

Mex$3.4b

Price History & Performance

Summary of share price highs, lows and changes for Seaport Entertainment Group
Historical stock prices
Current Share Price	US$550.00
52 Week High	US$550.00
52 Week Low	US$517.50
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SEG *	MX Real Estate	MX Market
7D	0%	-0.4%	-2.4%
1Y	n/a	-4.3%	-14.9%

Return vs Industry: Insufficient data to determine how SEG * performed against the MX Real Estate industry.

Return vs Market: Insufficient data to determine how SEG * performed against the MX Market.

Price Volatility

Is SEG *'s price volatile compared to industry and market?
SEG * volatility
SEG * Average Weekly Movement	n/a
Real Estate Industry Average Movement	5.5%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: SEG *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine SEG *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2024	n/a	Anton Nikodemus	www.seaportentertainment.com

Seaport Entertainment Group Inc. develops, owns, and operates a portfolio of entertainment and real estate assets primarily in the New York City and Las Vegas. It operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The company’s Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate assets, such as restaurant, retail, office, and entertainment properties, as well as residential units in Seaport.

Seaport Entertainment Group Inc. Fundamentals Summary

How do Seaport Entertainment Group's earnings and revenue compare to its market cap?
SEG * fundamental statistics
Market cap	Mex$7.01b
Earnings (TTM)	-Mex$2.98b
Revenue (TTM)	Mex$2.25b

3.1x

P/S Ratio

-2.4x

P/E Ratio

Is SEG * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEG * income statement (TTM)
Revenue	US$111.49m
Cost of Revenue	US$120.22m
Gross Profit	-US$8.74m
Other Expenses	US$138.86m
Earnings	-US$147.59m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-11.62
Gross Margin	-7.84%
Net Profit Margin	-132.39%
Debt/Equity Ratio	23.1%

How did SEG * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 08:38
End of Day Share Price	2024/11/15 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Seaport Entertainment Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution