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Friday 6 November 2026
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Seaport Entertainment Group Inc.
SEG Real Estate Real Estate Services
Seaport Entertainment Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $130.4 million, up 18.3% from fiscal 2024.
- Revenue
- −13.9%
- EPS
- +29.3%
- Free cash flow
- −118.5%
- Total debt
- −62.9%
Quarter to June 2026, against a year earlier
20.60
0.88
−4.10%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.31 | 1.31 | 2.91 | 1.93 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(8.11) | (8.11) | (67.82) | (10.89) |
P/B ratio |
0.43 | 0.43 | 0.56 | 0.54 |
Price to Tangible BV |
0.43 | 0.43 | 0.56 | 0.54 |
EV/Sales |
2.22 | 2.22 | 2.07 | 1.97 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.42) | (3.42) | (4.33) | (5.17) |
EV/FCF |
(4.12) | (4.12) | (1.87) | (3.19) |
Quick Ratio |
— | 1.88 | 8.62 | 3.69 |
Current Ratio |
— | 1.88 | 8.62 | 3.69 |
Net Debt/EBITDA |
0.00 | (0.16) | 1.37 | (0.06) |
Debt/Assets |
0.00% | 25.23% | 13.66% | 15.33% |
Debt/Equity |
0.00 | 0.40 | 0.18 | 0.21 |
Asset Turnover |
0.00 | 0.37 | 0.16 | 0.19 |
Operating CF/Net income |
0.27 | 0.06 | 0.34 | 0.43 |
Capex/Depreciation |
(2.08) | (1.29) | (1.99) | (0.88) |
| 0.00% | 0.00% | (32.04%) | (22.50%) | |
| 0.00% | (271.74%) | (22.53%) | (16.75%) | |
ROIC |
0.00% | (94.35%) | (13.33%) | (15.66%) |
Return on Tangible Assets |
0.00% | (181.29%) | (23.97%) | (29.54%) |
Average Days of Receivables |
0.00 | 43.45 | 17.37 | 20.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.26% | 26.59% | 57.40% | 32.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.73% | 1.30% | 3.03% | 11.56% |
Graham Net Nets |
(1.08) | (1.08) | 0.08 | (0.33) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(559.89%) | (559.89%) | (85.30%) | (46.38%) |
Free Cash Flow Yield |
(41.17%) | (41.17%) | (38.02%) | (31.98%) |
Revenue per Share |
21.56 | 20.80 | 12.10 | 10.25 |
Operating CF per Share |
(5.35) | (9.20) | (5.79) | (3.90) |
Capex per Share |
(17.73) | (11.37) | (7.60) | (2.42) |
Free Cash Flow per Share |
(23.08) | (20.57) | (13.39) | (6.32) |
Cash per Share |
0.00 | 7.12 | 21.30 | 7.43 |
Shareholders Equity per Share |
0.00 | 69.70 | 62.73 | 36.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 69.70 | 62.73 | 36.67 |
Free Cash Flow |
(127.47) | (113.57) | (121.94) | (80.42) |
Working Capital |
— | 24.83 | 176.13 | 74.09 |
Capital Expenditures |
(97.92) | (62.79) | (69.24) | (30.76) |
Net Current Asset Value |
0.00 | (178.95) | 27.07 | (82.08) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.82 | 0.55 | 0.63 | 0.24 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.11 | 0.08 | 0.11 |
Cash ROIC |
0.00% | (19.59%) | (14.07%) | (12.18%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 11.65 | 21.04 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.36 | 5.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 117.20 | 98.04 | 78.31 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 9.46 | 6.20 |
Average Payables |
— | — | 25.63 | 25.33 |
Average Assets |
— | 308.41 | 680.18 | 696.84 |
Average Common Equity |
— | — | 478.14 | 518.89 |
Columns are period end dates · fundamentals updated 26 Oct 2026