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SEG vs EPR
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Specialty
SEG vs EPR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | REIT - Specialty |
| Market Cap | $293M | $4.31B |
| Revenue (TTM) | $130M | $700M |
| Net Income (TTM) | $-117M | $272M |
| Gross Margin | -11.8% | 81.2% |
| Operating Margin | -80.0% | 58.3% |
| Forward P/E | — | 18.7x |
| Total Debt | $95M | $3.14B |
| Cash & Equiv. | $78M | $99M |
SEG vs EPR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Seaport Entertainme… (SEG) | 100 | 72.7 | -27.3% |
| EPR Properties (EPR) | 100 | 125.2 | +25.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SEG vs EPR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SEG is the clearest fit if your priority is growth exposure.
- Rev growth 17.3%, EPS growth 45.4%, 3Y rev CAGR 3.1%
- 17.3% FFO/revenue growth vs EPR's 12.1%
- +19.5% vs EPR's +19.3%
EPR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.35, yield 6.7%
- 26.9% 10Y total return vs SEG's -23.4%
- Lower volatility, beta 0.35, current ratio 1.53x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.3% FFO/revenue growth vs EPR's 12.1% | |
| Quality / Margins | 38.8% margin vs SEG's -89.5% | |
| Stability / Safety | Beta 0.35 vs SEG's 1.24 | |
| Dividends | 6.7% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +19.5% vs EPR's +19.3% | |
| Efficiency (ROA) | 4.8% ROA vs SEG's -16.8%, ROIC 5.3% vs -15.1% |
SEG vs EPR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SEG vs EPR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EPR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EPR is the larger business by revenue, generating $700M annually — 5.4x SEG's $130M. EPR is the more profitable business, keeping 38.8% of every revenue dollar as net income compared to SEG's -89.5%. On growth, SEG holds the edge at +29.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $130M | $700M |
| EBITDAEarnings before interest/tax | -$72M | $582M |
| Net IncomeAfter-tax profit | -$117M | $272M |
| Free Cash FlowCash after capex | -$71M | $322M |
| Gross MarginGross profit ÷ Revenue | -11.8% | +81.2% |
| Operating MarginEBIT ÷ Revenue | -80.0% | +58.3% |
| Net MarginNet income ÷ Revenue | -89.5% | +38.8% |
| FCF MarginFCF ÷ Revenue | -54.3% | +45.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +29.1% | +10.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +20.1% | -5.1% |
Valuation Metrics
SEG leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $293M | $4.3B |
| Enterprise ValueMkt cap + debt − cash | $310M | $7.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.49x | 17.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 18.71x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 13.46x |
| Price / SalesMarket cap ÷ Revenue | 2.25x | 6.00x |
| Price / BookPrice ÷ Book value/share | 0.62x | 1.85x |
| Price / FCFMarket cap ÷ FCF | — | 10.24x |
Profitability & Efficiency
EPR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
EPR delivers a 11.7% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-23 for SEG. SEG carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to EPR's 1.35x. On the Piotroski fundamental quality scale (0–9), EPR scores 5/9 vs SEG's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -23.0% | +11.7% |
| ROA (TTM)Return on assets | -16.8% | +4.8% |
| ROICReturn on invested capital | -15.1% | +5.3% |
| ROCEReturn on capital employed | -15.9% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.20x | 1.35x |
| Net DebtTotal debt minus cash | $17M | $3.0B |
| Cash & Equiv.Liquid assets | $78M | $99M |
| Total DebtShort + long-term debt | $95M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -228.75x | 3.08x |
Total Returns (Dividends Reinvested)
EPR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EPR five years ago would be worth $15,000 today (with dividends reinvested), compared to $7,656 for SEG. Over the past 12 months, SEG leads with a +19.5% total return vs EPR's +19.3%. The 3-year compound annual growth rate (CAGR) favors EPR at 16.3% vs SEG's -8.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +13.4% |
| 1-Year ReturnPast 12 months | +19.5% | +19.3% |
| 3-Year ReturnCumulative with dividends | -23.4% | +57.4% |
| 5-Year ReturnCumulative with dividends | -23.4% | +50.0% |
| 10-Year ReturnCumulative with dividends | -23.4% | +26.9% |
| CAGR (3Y)Annualised 3-year return | -8.5% | +16.3% |
Risk & Volatility
EPR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EPR is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than SEG's 1.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EPR currently trades 90.7% from its 52-week high vs SEG's 80.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 0.35x |
| 52-Week HighHighest price in past year | $28.34 | $62.08 |
| 52-Week LowLowest price in past year | $17.28 | $48.11 |
| % of 52W HighCurrent price vs 52-week peak | +80.8% | +90.7% |
| RSI (14)Momentum oscillator 0–100 | 54.2 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 58K | 817K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SEG as "Buy" and EPR as "Hold". Consensus price targets imply 20.1% upside for SEG (target: $28) vs 5.0% for EPR (target: $59). EPR is the only dividend payer here at 6.75% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $27.50 | $59.13 |
| # AnalystsCovering analysts | 1 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | +6.7% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $3.80 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
EPR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SEG leads in 1 (Valuation Metrics).
SEG vs EPR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SEG or EPR a better buy right now?
For growth investors, Seaport Entertainment Group Inc.
(SEG) is the stronger pick with 17. 3% revenue growth year-over-year, versus 12. 1% for EPR Properties (EPR). EPR Properties (EPR) offers the better valuation at 17. 2x trailing P/E (18. 7x forward), making it the more compelling value choice. Analysts rate Seaport Entertainment Group Inc. (SEG) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SEG or EPR?
Over the past 5 years, EPR Properties (EPR) delivered a total return of +50.
0%, compared to -23. 4% for Seaport Entertainment Group Inc. (SEG). Over 10 years, the gap is even starker: EPR returned +26. 9% versus SEG's -23. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SEG or EPR?
By beta (market sensitivity over 5 years), EPR Properties (EPR) is the lower-risk stock at 0.
35β versus Seaport Entertainment Group Inc. 's 1. 24β — meaning SEG is approximately 259% more volatile than EPR relative to the S&P 500. On balance sheet safety, Seaport Entertainment Group Inc. (SEG) carries a lower debt/equity ratio of 20% versus 135% for EPR Properties — giving it more financial flexibility in a downturn.
04Which is growing faster — SEG or EPR?
By revenue growth (latest reported year), Seaport Entertainment Group Inc.
(SEG) is pulling ahead at 17. 3% versus 12. 1% for EPR Properties (EPR). On earnings-per-share growth, the picture is similar: EPR Properties grew EPS 105. 0% year-over-year, compared to 45. 4% for Seaport Entertainment Group Inc.. Over a 3-year CAGR, EPR leads at 5. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SEG or EPR?
EPR Properties (EPR) is the more profitable company, earning 38.
3% net margin versus -89. 5% for Seaport Entertainment Group Inc. — meaning it keeps 38. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EPR leads at 52. 5% versus -80. 0% for SEG. At the gross margin level — before operating expenses — EPR leads at 44. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is SEG or EPR more undervalued right now?
Analyst consensus price targets imply the most upside for SEG: 20.
1% to $27. 50.
07Which pays a better dividend — SEG or EPR?
In this comparison, EPR (6.
7% yield) pays a dividend. SEG does not pay a meaningful dividend and should not be held primarily for income.
08Is SEG or EPR better for a retirement portfolio?
For long-horizon retirement investors, EPR Properties (EPR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
35), 6. 7% yield). Both have compounded well over 10 years (EPR: +26. 9%, SEG: -23. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between SEG and EPR?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SEG is a small-cap high-growth stock; EPR is a small-cap deep-value stock. EPR pays a dividend while SEG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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