Stocks · Real Estate · Real Estate - Services
Seaport Entertainment Group Inc. SEG
$22.38 -1.58% Close, Oct 2, 2026 · NYSE · Market cap $286.5M
Expensive vs sector
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -88.0% from -79.4% a year earlier.
- The company holds net cash of $23.7M (cash above total debt).
- Revenue over the last four quarters was $121.6M, up 2.7% from a year earlier, slowing from 12.9% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 38%
- Revenue growth, 3-year CAGRBottom 38%
- Revenue growth accelerationBottom 12%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 4%
- Gross marginBottom 6%
- Operating marginBottom 3%
- Accruals (lower is better)Top 5%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 5%
- Free-cash-flow yieldBottom 7%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueTop 8%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 25%
- 6-month returnTop 37%
- 1-year return vs S&P 500Top 44%
- Distance from 52-week highBottom 41%
- Trend checklist (0–4)Top 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 37%
- Consecutive EPS beatsBottom 48%
- Upside to consensus price targetTop 47%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 36%
- Maximum drawdown, 3 yearsBottom 32%
- Beta vs S&P 500 (lower is better)Bottom 21%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 12.9% | 2.7% | ↓ |
| Gross margin | 16.1% | -20.6% | ↓ |
| Operating margin | -79.4% | -88.0% | ↓ |
| FCF margin | -48.2% | -56.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.7% | 12.9% | ↓ | Bottom 38% |
| Gross margin | -20.6% | 16.1% | ↓ | Bottom 6% |
| Operating margin | -88.0% | -79.4% | ↓ | Bottom 3% |
| Net margin | -102.2% | -102.0% | ↓ | — |
| Free-cash-flow margin | -56.1% | -48.2% | ↓ | — |
| Return on invested capital | -79.1% | — | Bottom 4% | |
| Revenue growth, 3-year CAGR | 3.1% | — | Bottom 38% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -15.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 11.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -0.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -753.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.8%
- Share count change, 3-year CAGR
- +0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 4
- Average EPS surprise, last 4
- +14.4%
- Average 2-day reaction, last 8
- +1.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $27.50
- Target vs current price
- +22.9%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +108.0% | +1.2% | +10.0% | -2.0% | — |
| May 6, 2026 | -13.7% | +2.0% | -1.8% | +5.2% | +16.9% |
| Mar 4, 2026 | -67.1% | +1.4% | -5.9% | -6.8% | +6.3% |
| Nov 10, 2025 | +30.5% | +3.2% | -6.6% | -10.1% | -21.7% |
| Aug 11, 2025 | — | +2.0% | +12.2% | +2.5% | +2.0% |
| May 12, 2025 | — | +0.6% | -3.0% | +5.5% | +19.4% |
| Mar 10, 2025 | — | -2.6% | -8.9% | -20.0% | -12.5% |
| Nov 7, 2024 | — | +3.4% | -0.7% | +6.3% | -5.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.02 | -$0.25 | +108.0% | $34.3M |
| May 6, 2026 | -$1.41 | -$1.24 | -13.7% | $12.7M |
| Mar 4, 2026 | -$1.37 | -$0.82 | -67.1% | $29.5M |
| Nov 10, 2025 | -$0.57 | -$0.82 | +30.5% | $45.0M |
| Aug 11, 2025 | -$0.58 | — | — | $39.8M |
| May 12, 2025 | -$1.79 | — | — | $16.1M |
| Mar 10, 2025 | -$1.67 | — | — | $22.8M |
| Nov 7, 2024 | -$5.89 | — | — | $39.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 2.16× | — | — | Top 8% |
| Free-cash-flow yield | -23.79% | — | — | Bottom 7% |
| Earnings yield | -43.79% | — | — | Bottom 5% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.0%
- 200-day average slope (20 days)
- +1.4%
- Distance from 50-day average
- -13.8%
- Distance from 200-day average
- -4.1%
- RSI (14)
- 18.7
- Relative volume
- 1.48×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 21.1%
- Volatility vs own 5-year history
- 1th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.84
- Correlation with S&P 500
- 0.33
- Current drawdown from 1-year high
- -23.4%
- Maximum drawdown, 3 years
- -48.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 30, 2024 | May 21, 2025 | -48.2% | 203 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $286.5M
- EPS, diluted (TTM)
- -$9.80
- Revenue (TTM)
- $121.6M
- 52-week range
- $17.74 – $29.61
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $82.6M | $119.0M | $115.7M | $111.1M | $130.4M |
| Gross profit | $25.7M | $42.2M | $36.8M | $36.4M | $2.0M |
| Operating income | -$75.9M | -$66.7M | -$756.4M | -$101.7M | -$107.1M |
| Net income | -$80.9M | -$111.3M | -$838.1M | -$153.2M | -$116.7M |
| EPS (diluted) | -$6.43 | -$8.84 | -$58.82 | -$16.82 | -$9.18 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.7M | $22.8M | $16.1M | $39.8M | $45.0M | $29.5M | $12.7M | $34.3M |
| Net income | -$32.5M | -$41.6M | -$31.9M | -$14.8M | -$33.2M | -$36.9M | -$44.1M | -$10.1M |
| EPS (diluted) | -$3.00 | -$3.63 | -$2.51 | -$1.16 | -$2.61 | -$2.90 | -$3.47 | -$0.82 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$35.8M | -$29.6M | -$50.8M | -$52.7M | -$43.4M |
| Capital expenditure | -$9.2M | -$12.2M | -$18.7M | -$6.7M | -$25.0M |
| Free cash flow | -$45.0M | -$41.8M | -$69.5M | -$59.4M | -$68.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $166.8M | -$206,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $117.8M
- Total assets
- $543.3M
- Total liabilities
- $129.5M
- Total debt
- $94.1M
- Net debt
- -$23.7M
- Shareholders’ equity
- $403.9M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 668,825
- Days to cover
- 14.71
- Change vs previous report
- -2.7%
FINRA short interest, settlement date Sep 15, 2026.