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Seaport Entertainment Group Inc. (SEG)

Real Estate | Real Estate Services | New York, United States | NYSE
26.79 USD -0.24 (-0.888%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 26.79

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:34 a.m. EDT

The investment case for Seaport Entertainment Group is currently fractured by deteriorating fundamentals and a lack of capital allocation. The company is reporting negative profit margins and shrinking revenue, while returning no dividends to shareholders. Although the balance sheet appears liquid with a high current ratio, the negative operating cash flow and massive short interest suggest deep skepticism among institutional players. The stock is trading at a discount to book value, but this likely reflects the market's pricing of the business model's failure rather than a margin of safety. While the recent price action shows some resilience and analysts have upgraded the recommendation, the underlying operational metrics—specifically the decline in revenue and persistent losses—make this a risky hold rather than a compelling buy. Investors should wait for clear evidence of a turnaround in profitability before committing capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.052452
AutoTheta0.053538
AutoETS0.053632
AutoARIMA0.054669

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 6.85
Ljung-Box p 0.000
Jarque-Bera p 0.091
Excess Kurtosis -0.91
Attribute Value
Sector Real Estate
Debt to Equity Ratio 22.73
Revenue per Share 9.58
Market Cap 343,167,488
Forward P/E 17.86
Beta 1.25
Profit Margins -100.76%
Website https://www.seaportentertainment.com

As of Aug. 22, 2026, 2:34 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes below the current price, particularly the $22.50 strike which shows significant open interest. Conversely, call activity is sparse, with notable open interest concentrated at the $30 strike, suggesting a ceiling expectation rather than a breakout bid. Implied volatility is elevated relative to historical norms, reflecting uncertainty around the upcoming Q2 results and the strategic pivot regarding the food hall closure.


Info Dump

Attribute Value
52 Week Change 0.11161828
Address1 199 Water Street
Address2 28th Floor
All Time High 36.5
All Time Low 16.52
Ask 28.0
Ask Size 300
Audit Risk 6
Average Daily Volume10 Day 62,940
Average Daily Volume3 Month 63,679
Average Volume 63,679
Average Volume10Days 62,940
Beta 1.249
Bid 26.13
Bid Size 300
Board Risk 6
Book Value 31.544
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 26.79
Current Ratio 5.939
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 27.1675
Day Low 26.325
Debt To Equity 22.73
Display Name Seaport Entertainment
Earnings Call Timestamp End 1,786,019,400
Earnings Call Timestamp Start 1,786,019,400
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda -50,662,000
Ebitda Margins -0.41422
Enterprise To Ebitda -6.501
Enterprise To Revenue 2.693
Enterprise Value 329,333,472
Eps Current Year -1.8
Eps Forward 1.5
Eps Trailing Twelve Months -9.86
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.7274
Fifty Day Average Change 0.06260109
Fifty Day Average Change Percent 0.0023422064
Fifty Two Week Change Percent 11.161828
Fifty Two Week High 29.61
Fifty Two Week High Change -2.8199997
Fifty Two Week High Change Percent -0.09523808
Fifty Two Week Low 17.74
Fifty Two Week Low Change 9.050001
Fifty Two Week Low Change Percent 0.5101466
Fifty Two Week Range 17.74 - 29.61
Financial Currency USD
First Trade Date Milliseconds 1,722,346,200,000
Float Shares 7,397,891
Forward Eps 1.5
Forward P E 17.86
Free Cashflow 9,434,625
Full Exchange Name NYSE
Full Time Employees 627
Fullday Change -0.24
Fullday Change Percent -0.887901
Fullday Price 26.79
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins -0.16399999
Gross Profits -20,058,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02971
Held Percent Institutions 0.87474
Implied Shares Outstanding 12,809,536
Industry Real Estate Services
Industry Disp Real Estate Services
Industry Key real-estate-services
Is Earnings Date Estimate 1
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 343,167,488
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1881924070
Most Recent Quarter 1,782,777,600
Net Income To Common -124,641,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 346,241,758
Number Of Analyst Opinions 1
Open 26.87
Operating Cashflow -40,189,000
Operating Margins -0.27064
Overall Risk 8
Payout Ratio 0.0
Phone 212 732 8257
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.79
Post Market Time 1,787,959,806
Previous Close 27.03
Price Eps Current Year -14.883334
Price Hint 2
Price To Book 0.8492899
Price To Sales Trailing12 Months 2.805765
Profit Margins -1.00763
Quick Ratio 5.287
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.24
Regular Market Change Percent -0.887901
Regular Market Day High 27.1675
Regular Market Day Low 26.325
Regular Market Day Range 26.325 - 27.1675
Regular Market Open 26.87
Regular Market Previous Close 27.03
Regular Market Price 26.79
Regular Market Time 1,787,947,202
Regular Market Volume 41,602
Return On Assets -0.09432
Return On Equity -0.26176
Revenue Growth -0.148
Revenue Per Share 9.58
Sand P52 Week Change 0.20204377
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 7
Shares Outstanding 12,809,536
Shares Percent Shares Out 0.0563
Shares Short 720,750
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 878,610
Short Name Seaport Entertainment Group Inc
Short Percent Of Float 0.0934
Short Ratio 10.31
Source Interval 15
State NY
Symbol SEG
Target High Price 36.0
Target Low Price 36.0
Target Mean Price 36.0
Target Median Price 36.0
Total Cash 117,795,000
Total Cash Per Share 9.196
Total Debt 94,061,000
Total Revenue 122,308,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -9.86
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.9584
Two Hundred Day Average Change 3.8316002
Two Hundred Day Average Change Percent 0.16689317
Type Disp Equity
Volume 41,602
Website https://www.seaportentertainment.com
Zip 10,038