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Seaport Entertainment Group Inc. SEG NYSE

NYSE • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
43/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$27.50
+21.3%

Seaport Entertainment Group Inc. (SEG) is a Real Estate - Services company in the Real Estate sector, currently trading at $22.68. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SEG = $28 (+21.3% upside).

Valuation: SEG trades at a trailing Price-to-Earnings (P/E) of -2.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.

Financials: revenue is $130M, +3.5%/yr average growth. Net income is $117M (loss), growing at -182.5%/yr. Net profit margin is -89.5% (negative). Gross margin is -23.3% (-58.8 pp trend).

Balance sheet: total debt is $95M against $457M equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 1.5 (strong liquidity). Debt-to-assets is 14.6%. Total assets: $650M.

Analyst outlook: 1 / 1 analysts rate SEG as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 8/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$27.50
▲ 21.25% Upside
Average Price Target
The 12-month price target for Seaport Entertainment Group Inc. is $27.50.

SEG SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range17.2-28.34
Volume38.16K
Avg Volume (30D)85.49K
Market Cap$290.22M
Beta (1Y)1.68
Share Statistics
EPS (TTM)-9.18
Shares Outstanding$12.72M
IPO Date2024-07-29
Employees180
CEOMatthew Morris Partridge
Financial Highlights & Ratios
Revenue (TTM)$130.41M
Gross Profit$-30.37M
EBITDA$-72.12M
Net Income$-116.74M
Operating Income$-104.31M
Total Cash$77.81M
Total Debt$94.88M
Net Debt$17.07M
Total Assets$650.12M
Price / Earnings (P/E)-2.5
Price / Sales (P/S)2.23
Analyst Forecast
1Y Price Target$27.50
Target High$27.50
Target Low$27.50
Upside+21.3%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS8122152007

Price Chart

SEG
Seaport Entertainment Group Inc.  ·  NYSE
Real Estate • Real Estate - Services
17.20 52WK RANGE 28.34
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