Seaport Entertainment Group Inc. (SEG) AI Stock Analysis

Seaport Entertainment Group Inc. owns, develops, and operates entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Hospitality, Entertainment, and Landlord Operations. Hospitality runs fine and casual dining restaurants, cocktail bars, and nightlife venues under brands such as The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club. Entertainment includes the Las Vegas Aviators Triple-A Minor League Baseball team, Las Vegas Ballpark, Fashion Show Mall Air Rights, events, concerts, and sponsorships. Landlord Operations holds ownership interests in restaurant, retail, office, entertainment, and residential properties.

Between FY2021 and FY2025, Seaport Entertainment Group increased revenue at a 4-year compound annual growth rate of 12.1%, reaching $130.4M in FY2025 with 17.3% annual growth. Gross margin compressed to 1.6% in FY2025 from 32.7% in FY2024, while operating margin was -82.1%. The company recorded net losses across all five years, including -$838.1M in FY2023, -$153.2M in FY2024, and -$116.7M in FY2025. For the trailing twelve months ending June 30, 2026, revenue stood at $122.3M with an operating margin of -27.1% and a net margin of -100.8%. In the quarter ending June 30, 2026, revenue fell 14.8% year-over-year.

As of June 30, 2026, Seaport Entertainment Group held $117.8M in cash and short-term investments and $94.1M in total debt, resulting in net cash of $23.7M. The company reported a current ratio of 3.37 and a debt-to-equity ratio of 0.23, alongside shareholders' equity of $403.9M. In FY2025, cash burn continued with operating cash flow of -$43.4M and free cash flow of -$68.4M. Capital expenditures totaled $25.0M in FY2025, while share buybacks accounted for $206,000.

At a closing price of $22.77 on October 16, 2026, Seaport Entertainment Group had a market cap of $291.7M and an enterprise value of $281.5M. The stock trades at a price-to-sales multiple of 2.4x, below the median of 3.7x for its US-listed Real Estate peers. Its price-to-book ratio is 0.8x, and its enterprise value-to-revenue multiple is 2.3x. Over the past year, the stock fell 5.8%, trailing the S&P 500 return of 16.8%, though its year-to-date return reached 15.2%.

Wall Street coverage consists of 1 Strong Buy rating with no Hold or Sell recommendations. The mean price target is $36.00, representing a 58.1% premium over the last close of $22.77. For the fiscal year ending December 31, 2026, the EPS estimate is -$1.80 on revenue of $109.2M. For the following fiscal year, 1 analyst projects EPS of $1.50 and revenue of $136.1M. The company beat EPS estimates in 2 of the last 4 quarters and is scheduled to report earnings on November 9, 2026.

This page is an AI-written research summary of Seaport Entertainment Group Inc. (SEG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SEG income statement, SEG balance sheet, SEG key metrics, SEG analyst forecast, SEG chart. See the SEG stock overview for the latest quote and news.