| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LGPSLogProstyle Inc. | 21.9M | 0.93 | 0.03 | 46.23% | 3.79% | 11% | 100% | 4.94 |
| UKUcommune International Ltd | 4.73M | 0.71 | -0.01 | -62.02% | -18.88% | -147.89% | 0.73 | |
| SEGSeaport Entertainment Group Inc. | 265.53M | 20.85 | -1.24 | -3.93% | -98.17% | -24.51% | 0.26 | |
| MLPMaui Land & Pineapple Company, Inc. | 335.21M | 16.98 | -44.68 | 24.5% | -61.64% | -33.53% | 0.10 | |
| HBNBHotel101 Global Holdings Corp. Class A Ordinary Shares | 2.33B | 9.97 | 4163% | -108.7% | -245.56% | 0.78 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Revenue | 119.05M | 115.68M | 111.14M |
| Revenue Growth % | - | -0.03% | -0.04% |
| Property Operating Expenses | 76.8M | 78.9M | 74.76M |
| Net Operating Income (NOI) | - | - | - |
| NOI Margin % | - | - | - |
| Operating Expenses | 108.92M | 793.19M | 138.12M |
| G&A Expenses | 16.98M | 30.54M | 63.27M |
| EBITDA | -19.32M | -707.97M | -66.95M |
| EBITDA Margin % | - | - | - |
| Depreciation & Amortization | 47.36M | 48.43M | 34.78M |
| D&A / Revenue % | - | - | - |
| Operating Income | -66.67M | -756.41M | -101.74M |
| Operating Margin % | - | - | - |
| Interest Expense | 4.01M | 3.17M | 6.75M |
| Interest Coverage | -16.61x | -238.92x | -15.07x |
| Non-Operating Income | 37.12M | 80.68M | 44.13M |
| Pretax Income | -107.81M | -840.25M | -152.63M |
| Pretax Margin % | - | - | - |
| Income Tax | 3.47M | -2.19M | 0 |
| Effective Tax Rate % | - | - | - |
| Net Income | -111.28M | -838.07M | -153.21M |
| Net Margin % | - | - | - |
| Net Income Growth % | - | -6.53% | 0.82% |
| Funds From Operations (FFO) | - | - | - |
| FFO Margin % | - | - | - |
| FFO Growth % | - | -11.35% | 0.85% |
| FFO per Share | - | - | - |
| FFO Payout Ratio % | - | - | - |
| EPS (Diluted) | -8.84 | -58.82 | -16.82 |
| EPS Growth % | - | -5.65% | 0.71% |
| EPS (Basic) | -8.84 | -58.82 | -16.82 |
| Diluted Shares Outstanding | 12.58M | 14.61M | 9.11M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Assets | 1.31B | 616.81M | 743.56M |
| Asset Growth % | - | -0.53% | 0.21% |
| Real Estate & Other Assets | 521K | 146K | 468.23M |
| PP&E (Net) | 858.04M | 375.47M | 38.68M |
| Investment Securities | 1000K | 1000K | 1000K |
| Total Current Assets | 81.68M | 75.95M | 190.94M |
| Cash & Equivalents | 16.45M | 1.83M | 165.67M |
| Receivables | 1000K | 1000K | 1000K |
| Other Current Assets | 50.27M | 42.01M | 2.18M |
| Intangible Assets | 23.69M | 20.53M | 17.38M |
| Total Liabilities | 218.33M | 231.92M | 172.17M |
| Total Debt | 190.53M | 203.78M | 149.06M |
| Net Debt | 174.08M | 201.95M | -16.6M |
| Long-Term Debt | 144.18M | 155.63M | 101.59M |
| Short-Term Borrowings | 0 | 0 | 0 |
| Capital Lease Obligations | 46.35M | 48.15M | 47.47M |
| Total Current Liabilities | 23.29M | 27.23M | 21.74M |
| Accounts Payable | 3.34M | 4.29M | 11M |
| Deferred Revenue | 5.52M | 4.58M | 4.63M |
| Other Liabilities | 2.32M | 908K | 1.37M |
| Total Equity | 1.1B | 384.89M | 571.38M |
| Equity Growth % | - | -0.65% | 0.48% |
| Shareholders Equity | 1.1B | 384.89M | 561.48M |
| Minority Interest | 0 | 0 | 9.9M |
| Common Stock | 0 | 0 | 127K |
| Additional Paid-in Capital | 0 | 0 | 613.01M |
| Retained Earnings | 0 | 0 | -51.66M |
| Preferred Stock | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.08% | -0.87% | -0.23% |
| Return on Equity (ROE) | -0.1% | -1.13% | -0.32% |
| Debt / Assets | 0.14% | 0.33% | 0.2% |
| Debt / Equity | 0.17x | 0.53x | 0.26x |
| Net Debt / EBITDA | - | - | - |
| Book Value per Share | 87.12 | 26.34 | 62.73 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -29.55M | -50.78M | -52.7M |
| Operating CF Growth % | - | -0.72% | -0.04% |
| Operating CF / Revenue % | - | - | - |
| Net Income | -111.28M | -838.07M | -152.63M |
| Depreciation & Amortization | 47.36M | 48.43M | 34.78M |
| Stock-Based Compensation | 869K | 1.5M | 3.34M |
| Other Non-Cash Items | 36.3M | 755.66M | 48.13M |
| Working Capital Changes | -6.27M | -16.11M | 13.68M |
| Cash from Investing | -198.03M | -108.3M | -102.88M |
| Acquisitions (Net) | -100.11M | -45.53M | -34.12M |
| Purchase of Investments | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 |
| Other Investing | -85.71M | -44.03M | -62.04M |
| Cash from Financing | 237.41M | 136.21M | 279.58M |
| Dividends Paid | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 239.32M | 123.03M | 168.4M |
| Net Change in Cash | 9.83M | -22.87M | 124M |
| Exchange Rate Effect | 0 | 0 | 0 |
| Cash at Beginning | 56.88M | 66.71M | 43.84M |
| Cash at End | 66.71M | 43.84M | 167.84M |
| Free Cash Flow | -41.76M | -69.53M | -59.42M |
| FCF Growth % | - | -0.67% | 0.15% |
| FCF / Revenue % | - | - | - |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| FFO per Share | -5.08 | -54.03 | -13 |
| FFO Payout Ratio | 0% | 0% | 0% |
| NOI Margin | 35.49% | 31.8% | 32.73% |
| Debt / Assets | 14.49% | 33.04% | 20.05% |
| Interest Coverage | -16.61x | -238.92x | -15.07x |
| Book Value / Share | 87.12 | 26.34 | 62.73 |
| Revenue Growth | - | -2.83% | -3.93% |
| 2024 | |
|---|---|
| Hospitality Revenue | 29.53M |
| Hospitality Revenue Growth | - |
| Rental Revenue | 25.36M |
| Rental Revenue Growth | - |
| Other Revenue | 92K |
| Other Revenue Growth | - |
Seaport Entertainment Group Inc. (SEG) reported $123.8M in revenue for fiscal year 2024. This represents a 4% increase from $119.0M in 2022.
Seaport Entertainment Group Inc. (SEG) saw revenue decline by 3.9% over the past year.
Seaport Entertainment Group Inc. (SEG) reported a net loss of $121.5M for fiscal year 2024.
Seaport Entertainment Group Inc. (SEG) has a return on equity (ROE) of -32.0%. Negative ROE indicates the company is unprofitable.
Seaport Entertainment Group Inc. (SEG) generated Funds From Operations (FFO) of $-86.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.