Seaport Entertainment Group Inc. (SEG) Financial Ratios
4 years of historical data (2022–2025) · Real Estate · Real Estate - Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
0.61
↑+24% vs avg
5yr avg: 0.49
30Y Low0.4·High0.5
ROE
↓
-22.5%
↓+49% vs avg
5yr avg: -44.5%
30Y Low-113%·High-10%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SEG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Seaport Entertainment Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $287M | $251M | $255M | — | — |
| Enterprise Value | $365M | $230M | $238M | — | — |
| P/E Ratio → | -2.44 | — | — | — | — |
| P/S Ratio | 2.20 | 1.93 | 2.29 | — | — |
| P/B Ratio | 0.61 | 0.54 | 0.45 | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SEG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 1.77 | 2.14 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
SEG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Seaport Entertainment Group Inc. earns an operating margin of -55.9%, below the Real Estate sector average of 26.0%. Operating margins have expanded from -653.9% to -55.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -22.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | -23.1% | -23.1% | 32.7% | 31.8% | 35.5% |
| Operating Margin | -55.9% | -55.9% | -91.5% | -653.9% | -56.0% |
| Net Profit Margin | -89.5% | -89.5% | -137.9% | -724.5% | -93.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -22.5% | -22.5% | -32.0% | -113.2% | -10.2% |
| ROA | -16.8% | -16.8% | -22.5% | -86.8% | -8.5% |
| ROIC | -9.9% | -9.9% | -13.4% | -61.1% | -3.9% |
| ROCE | -11.1% | -11.1% | -15.5% | -80.4% | -5.2% |
SEG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $78M exceeds total debt of $156M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.33 | 0.33 | 0.26 | 0.53 | 0.17 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -0.05 | -0.03 | 0.52 | 0.16 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -159.93 | -159.93 | -15.07 | -238.92 | -16.61 |
Net cash position: cash ($78M) exceeds total debt ($156M)
SEG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.50x means Seaport Entertainment Group Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.79x to 1.50x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.50 | 1.50 | 8.78 | 2.79 | 3.51 |
| Quick Ratio | 1.50 | 1.50 | 8.70 | 2.69 | 3.40 |
| Cash Ratio | 1.38 | 1.38 | 7.62 | 0.07 | 0.71 |
| Asset Turnover | — | 0.20 | 0.15 | 0.19 | 0.09 |
| Inventory Turnover | — | — | 39.87 | 29.03 | 31.25 |
| Days Sales Outstanding | — | — | — | — | — |
SEG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Seaport Entertainment Group Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $13M | $9M | $15M | $13M |
Peer Comparison
Compare SEG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SEGYou | $287M | -2.4 | — | — | -23.1% | -55.9% | -22.5% | -9.9% | — |
 EPR | $4B | 17.1 | 7.2 | 10.1 | 99.7% | 57.7% | 11.8% | 8.2% | — |
 FUN | $2B | -7.9 | 11.0 | 34.9 | 91.4% | 11.5% | -27.2% | 5.1% | 8.2 |
 PRKS | $2B | 11.2 | 3.3 | 7.1 | 92.3% | 22.0% | — | 25.5% | — |
 MSGE | $3B | 85.7 | 21.3 | 28.6 | 43.2% | 13.0% | — | 8.5% | 6.7 |
 LIVE | $38M | 2.5 | 7.7 | 1.8 | 32.7% | 3.3% | 27.0% | 3.5% | 6.8 |
 PLAY | $663M | 7.2 | 8.3 | — | 85.3% | 10.3% | 29.4% | 5.1% | 6.8 |
 DKNG | $12B | -2984.0 | 47.4 | 18.5 | 41.3% | -0.3% | 0.5% | -0.9% | 7.4 |
 HHH | $4B | 30.2 | 17.0 | 8.6 | 18.7% | 17.2% | 3.7% | 2.6% | 11.7 |
 SPG | $66B | 14.3 | 20.4 | — | 85.7% | 49.9% | 89.6% | 7.6% | 6.4 |
 MAC | $6B | -27.6 | 5.2 | — | 95.4% | 67.8% | — | 20.9% | — |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying SEG stock.
What is Seaport Entertainment Group Inc.'s P/E ratio?
Seaport Entertainment Group Inc.'s current P/E ratio is -2.4x. This places it at the 50th percentile of its historical range.
What is Seaport Entertainment Group Inc.'s ROE?
Seaport Entertainment Group Inc.'s return on equity (ROE) is -22.5%. The historical average is -44.5%.
Is SEG stock overvalued?
Based on historical data, Seaport Entertainment Group Inc. is trading at a P/E of -2.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Seaport Entertainment Group Inc.'s profit margins?
Seaport Entertainment Group Inc. has -23.1% gross margin and -55.9% operating margin.