Seaport Entertainment Group Inc. (SEG)Real Estate | Real Estate Services | New York, United States | NYSE
22.72 USD
+0.05
(0.221%)
⇧
(April 21, 2026, 10:32 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:04 a.m. EDT
Despite a technically green 14-day price trajectory and a positive consensus target of $30, the fundamental reality makes this a '0' for long-term capital preservation. SEG is losing cash, has negative margins, and carries more debt than equity with a payout ratio that exceeds 100% of its book value. The bullish options positioning is clearly a long-shot conviction play on a turnaround, while the heavy near-term put selling acts as a warning signal that the current recovery may not last. This is a high-risk, binary-orientation instrument suitable only for aggressive speculation, not investment; the sheer leverage risk and poor balance sheet metrics should trigger an immediate avoidance for any investor other than a potential liquidation trader. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.070629 |
| AutoETS | 0.076616 |
| AutoARIMA | 0.077221 |
| AutoTheta | 0.089484 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.386 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 20.342 |
| Revenue per Share | 10.438 |
| Market Cap | 290,730,784 |
| Forward P/E | 40.57 |
| Profit Margins | -86.88% |
| Website | https://www.seaportentertainment.com |
As of April 19, 2026, 12:04 a.m. EDT: Speculators are exhibiting a dual-sided but skewed positioning. In the short term (April 17), there is asymmetric Put Open Interest (OTM) heavily concentrated at the $20 strike (28 contracts) versus Call Open Interest (OTM) at $25 (50+ contracts). This suggests significant hedging or bearish bets on a decline to support levels, while call activity focuses on upside targets. Extended DTE options show a very strong bull spread structure with massive Call OI at the $25 strike across July and October, indicating a speculative bet on a significant reversal from current lows. Implied Volatility is also notably inflated for near-term puts (~3.83) compared to calls (~0.76), suggesting the market is pricing in a higher probability of a downside event within 3-4 weeks.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19315791 |
| Address1 | 199 Water Street |
| Address2 | 28th Floor |
| All Time High | 36.5 |
| All Time Low | 16.52 |
| Ask | 22.83 |
| Ask Size | 100 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 49,400 |
| Average Daily Volume3 Month | 82,975 |
| Average Volume | 82,975 |
| Average Volume10Days | 49,400 |
| Bid | 22.6 |
| Bid Size | 200 |
| Board Risk | 4 |
| Book Value | 35.729 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 22.72 |
| Current Ratio | 3.082 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 22.735 |
| Day Low | 22.55 |
| Debt To Equity | 20.342 |
| Display Name | Seaport Entertainment |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -58,171,000 |
| Ebitda Margins | -0.43816003 |
| Enterprise To Ebitda | -5.45 |
| Enterprise To Revenue | 2.388 |
| Enterprise Value | 317,057,984 |
| Eps Current Year | -1.58 |
| Eps Forward | 0.56 |
| Eps Trailing Twelve Months | -9.18 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.6434 |
| Fifty Day Average Change | 1.0765991 |
| Fifty Day Average Change Percent | 0.049742606 |
| Fifty Two Week Change Percent | 19.315792 |
| Fifty Two Week High | 28.34 |
| Fifty Two Week High Change | -5.620001 |
| Fifty Two Week High Change Percent | -0.1983063 |
| Fifty Two Week Low | 17.276 |
| Fifty Two Week Low Change | 5.4440002 |
| Fifty Two Week Low Change Percent | 0.31511927 |
| Fifty Two Week Range | 17.276 - 28.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,722,346,200,000 |
| Float Shares | 7,624,646 |
| Forward Eps | 0.56 |
| Forward P E | 40.571426 |
| Free Cashflow | -97,123,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 627 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | -0.20325 |
| Gross Profits | -26,984,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.030720001 |
| Held Percent Institutions | 0.82253 |
| Implied Shares Outstanding | 12,796,250 |
| Industry | Real Estate Services |
| Industry Disp | Real Estate Services |
| Industry Key | real-estate-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Hospitality; Entertainment; and Landlord Operations. The Hospitality segment operates fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club brands. The Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, events, and concerts, as well as various sponsorship agreements across the Seaport and the Las Vegas Ballpark. The 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. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York. |
| Long Name | Seaport Entertainment Group Inc. |
| Market | us_market |
| Market Cap | 290,730,784 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1881924070 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -116,742,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 290,090,987 |
| Number Of Analyst Opinions | 1 |
| Open | 22.51 |
| Operating Cashflow | -49,658,000 |
| Operating Margins | -0.87651 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 212 732 8257 |
| Previous Close | 22.67 |
| Price Eps Current Year | -14.379746 |
| Price Hint | 2 |
| Price To Book | 0.635898 |
| Price To Sales Trailing12 Months | 2.1898808 |
| Profit Margins | -0.86879 |
| Quick Ratio | 1.051 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.049999237 |
| Regular Market Change Percent | 0.22055243 |
| Regular Market Day High | 22.735 |
| Regular Market Day Low | 22.55 |
| Regular Market Day Range | 22.55 - 22.735 |
| Regular Market Open | 22.51 |
| Regular Market Previous Close | 22.67 |
| Regular Market Price | 22.72 |
| Regular Market Time | 1,776,781,936 |
| Regular Market Volume | 1,085 |
| Return On Assets | -0.08104999 |
| Return On Equity | -0.22228001 |
| Revenue Growth | 1.034 |
| Revenue Per Share | 10.438 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 12,796,250 |
| Shares Percent Shares Out | 0.0623 |
| Shares Short | 797,183 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 941,675 |
| Short Name | Seaport Entertainment Group Inc |
| Short Percent Of Float | 0.1065 |
| Short Ratio | 10.81 |
| Source Interval | 15 |
| State | NY |
| Symbol | SEG |
| Target High Price | 30.0 |
| Target Low Price | 30.0 |
| Target Mean Price | 30.0 |
| Target Median Price | 30.0 |
| Total Cash | 77,808,000 |
| Total Cash Per Share | 6.081 |
| Total Debt | 94,875,000 |
| Total Revenue | 132,761,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -9.18 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 22.31675 |
| Two Hundred Day Average Change | 0.40324974 |
| Two Hundred Day Average Change Percent | 0.018069375 |
| Type Disp | Equity |
| Volume | 1,085 |
| Website | https://www.seaportentertainment.com |
| Zip | 10,038 |