Seaport Entertainment Group Inc. (SEG)Real Estate | Real Estate Services | New York, United States | NYSE
25.94 USD
+0.39
(1.526%)
⇧
(July 14, 2026, 9:55 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:44 a.m. EDT
The investment case for Seaport Entertainment Group is currently broken by deteriorating fundamentals and a complete lack of income generation. The company is reporting significant losses, with revenue contracting by nearly 28% and gross margins deeply negative, suggesting a business model under severe stress rather than a temporary glitch. While the balance sheet shows a high current ratio, this is misleading given the massive debt load relative to equity and the fact that operating cash flow is negative; the company is burning cash without generating returns on assets or equity. The price action reflects this distress, trading well below book value but failing to show any recovery momentum. The statistical forecast offers no directional bias, confirming the absence of a clear trend. Crucially, the options market is screaming caution; the overwhelming presence of put open interest at lower strikes suggests retail and institutional traders are hedging against further declines rather than betting on a rebound. There is no dividend to provide a floor, and the recent news of a food hall closure highlights operational challenges. Until there is a clear turnaround in profitability and revenue growth, this remains a high-risk speculative vehicle with no margin of safety. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.065490 |
| AutoARIMA | 0.066450 |
| AutoETS | 0.066548 |
| AutoTheta | 0.074289 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 29.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.359 |
| Excess Kurtosis | -0.59 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 22.46 |
| Revenue per Share | 10.081 |
| Market Cap | 332,081,568 |
| Forward P/E | 288.22 |
| Profit Margins | -99.43% |
| Website | https://www.seaportentertainment.com |
As of July 11, 2026, 3:44 a.m. EDT: Speculators are aggressively positioning for downside protection with heavy out-of-the-money put volume and open interest concentrated at strikes significantly below the current price (e.g., $20 and $22.50). Conversely, call activity is sparse and focused on deep out-of-the-money strikes ($30), indicating a lack of near-term bullish conviction despite some speculative longing.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.17901516 |
| Address1 | 199 Water Street |
| Address2 | 28th Floor |
| All Time High | 36.5 |
| All Time Low | 16.52 |
| Ask | 26.36 |
| Ask Size | 100 |
| Audit Risk | 6 |
| Average Daily Volume10 Day | 57,190 |
| Average Daily Volume3 Month | 62,545 |
| Average Volume | 62,545 |
| Average Volume10Days | 57,190 |
| Bid | 25.52 |
| Bid Size | 200 |
| Board Risk | 6 |
| Book Value | 32.245 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.94 |
| Current Ratio | 13.152 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 25.94 |
| Day Low | 25.94 |
| Debt To Equity | 22.46 |
| 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 | -54,761,000 |
| Ebitda Margins | -0.42683998 |
| Enterprise To Ebitda | -5.807 |
| Enterprise To Revenue | 2.479 |
| Enterprise Value | 318,022,944 |
| Eps Current Year | -2.26 |
| Eps Forward | 0.09 |
| Eps Trailing Twelve Months | -10.14 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.4204 |
| Fifty Day Average Change | 1.5195999 |
| Fifty Day Average Change Percent | 0.062226657 |
| Fifty Two Week Change Percent | 17.901516 |
| Fifty Two Week High | 28.34 |
| Fifty Two Week High Change | -2.3999996 |
| Fifty Two Week High Change Percent | -0.084685944 |
| Fifty Two Week Low | 17.74 |
| Fifty Two Week Low Change | 8.200001 |
| Fifty Two Week Low Change Percent | 0.4622323 |
| Fifty Two Week Range | 17.74 - 28.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,722,346,200,000 |
| Float Shares | 7,400,400 |
| Forward Eps | 0.09 |
| Forward P E | 288.22223 |
| Free Cashflow | -17,508,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 627 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -0.19525999 |
| Gross Profits | -25,051,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03022 |
| Held Percent Institutions | 0.84523004 |
| Implied Shares Outstanding | 12,801,910 |
| 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 | 332,081,568 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1881924070 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -128,957,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 327,984,934 |
| Number Of Analyst Opinions | 1 |
| Open | 25.98 |
| Operating Cashflow | -39,528,000 |
| Operating Margins | -3.49478 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 212 732 8257 |
| Previous Close | 25.55 |
| Price Eps Current Year | -11.477877 |
| Price Hint | 2 |
| Price To Book | 0.80446583 |
| Price To Sales Trailing12 Months | 2.5884218 |
| Profit Margins | -0.99425006 |
| Quick Ratio | 10.281 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.3900013 |
| Regular Market Change Percent | 1.5264239 |
| Regular Market Day High | 25.94 |
| Regular Market Day Low | 25.94 |
| Regular Market Day Range | 25.94 - 25.94 |
| Regular Market Open | 25.98 |
| Regular Market Previous Close | 25.55 |
| Regular Market Price | 25.94 |
| Regular Market Time | 1,784,037,308 |
| Regular Market Volume | 3,916 |
| Return On Assets | -0.098170005 |
| Return On Equity | -0.26466998 |
| Revenue Growth | -0.275 |
| Revenue Per Share | 10.081 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 12,801,910 |
| Shares Percent Shares Out | 0.0672 |
| Shares Short | 860,036 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 855,409 |
| Short Name | Seaport Entertainment Group Inc |
| Short Percent Of Float | 0.111499995 |
| Short Ratio | 14.44 |
| Source Interval | 15 |
| State | NY |
| Symbol | SEG |
| Target High Price | 27.0 |
| Target Low Price | 27.0 |
| Target Mean Price | 27.0 |
| Target Median Price | 27.0 |
| Total Cash | 114,828,000 |
| Total Cash Per Share | 8.97 |
| Total Debt | 94,966,000 |
| Total Revenue | 128,295,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -10.14 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 22.4653 |
| Two Hundred Day Average Change | 3.474701 |
| Two Hundred Day Average Change Percent | 0.15466969 |
| Type Disp | Equity |
| Volume | 3,916 |
| Website | https://www.seaportentertainment.com |
| Zip | 10,038 |