Seaport Entertainment Group (NYSEAM:SEG) - Stock Price, News & Analysis

SEG Stock Overview

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

About the company

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

Rewards

Risk Analysis

Has less than 1 year of cash runway

Revenue has declined by 4.9% over the past year

Volatile share price over the past 3 months

Seaport Entertainment Group Inc. Competitors

Merchants' National Properties

OTCPK:MNPP

US$157.0m

Transcontinental Realty Investors

NYSE:TCI

US$243.8m

Reitar Logtech Holdings

NasdaqCM:RITR

US$307.0m

Seritage Growth Properties

NYSE:SRG

US$252.1m

Price History & Performance

Summary of all time highs, changes and price drops for Seaport Entertainment Group
Historical stock prices
Current Share Price	US$27.52
52 Week High	US$36.50
52 Week Low	US$22.51
Beta	0
11 Month Change	-17.56%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.99%

Recent updates

Shareholder Returns

	SEG	US Real Estate	US Market
7D	-17.3%	1.4%	0.6%
1Y	n/a	24.7%	32.1%

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

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

Price Volatility

Is SEG's price volatile compared to industry and market?
SEG volatility
SEG Average Weekly Movement	12.3%
Real Estate Industry Average Movement	7.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SEG has not had significant price volatility in the past 3 months.

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	n/a

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	US$147.49m
Earnings (TTM)	-US$851.24m
Revenue (TTM)	US$73.24m

2.1x

P/S Ratio

-0.2x

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$73.24m
Cost of Revenue	US$117.96m
Gross Profit	-US$44.73m
Other Expenses	US$806.51m
Earnings	-US$851.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-154.16
Gross Margin	-61.07%
Net Profit Margin	-1,162.34%
Debt/Equity Ratio	40.7%

How did SEG perform over the long term?

See historical performance and comparison

Seaport Entertainment Group NYSEAM:SEG Stock Report