SEG
Seaport Entertainment Group Inc.
$22.22
-2.42% 2026-10-19
Real Estate
SEGSPY
1W
-0.1%
1M
-8.0%
3M
-14.6%
6M
-2.0%
YTD
+12.4%
1Y
-7.8%
Grades vs sector
Momentumno data–
Momentum
no data
Percentile within its GICS sector across the S&P 1500.
Growthno data–
Growth
no data
Percentile within its GICS sector across the S&P 1500.
Valueno data–
Value
no data
Percentile within its GICS sector across the S&P 1500.
Profitabilityno data–
Profitability
no data
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap$284.6M
P/E (trailing)–
P/E (forward)14.8
52-week range17.74 – 29.61
Revenue growth (YoY, latest qtr)-14.8%
Dividend yield0.00%
Analyst consensusNone (1)
Mean price target$36.00 (+62%)
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
•Piotroski F-score4/9
▼Altman Z0.2 (distress)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.30 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs sector
Forward EPS $1.50 vs trailing $-9.77. Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
RPO
$66.8M
as of 2026-06-30
vs a year ago
+169%
YoY
× TTM revenue
0.55×
coverage
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Gross margin
–
Operating margin
-101.2%
FCF margin
-33.1%
Net margin
-102.5%
Return on equity
-30.9%
Return on invested capital
-30.1%
Net debt / EBITDA
–
Current ratio
–
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 4/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved
Altman Z-score 0.2 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Mean target
$36
+62%
Analysts
1
None
Range
$36–$36
low – high
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $130.4M | $-116.7M | $-49.7M |
| 2024 | $110.2M | $-153.2M | $-52.7M |
| 2023 | $114.9M | $-838.1M | $-50.8M |
| 2022 | $119.0M | $-111.3M | $-29.6M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.1%.
Earnings
Next report: 2026-11-04 · during market · EPS est -0.05
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | -0.25 | 0.02 | +108.0% |
| 2026-05-06 | -1.24 | -1.41 | -13.7% |
| 2026-03-04 | -0.82 | -1.37 | -67.1% |
| 2025-11-10 | -0.76 | -0.57 | +25.0% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $34.3M | -13.8% |
| 2026-03-31 | $12.7M | – |
| 2025-12-31 | $29.5M | – |
| 2025-09-30 | $45.0M | – |
| 2025-06-30 | $39.8M | – |
Analyst actions
Jones Trading
PT $36
2026-08-06 · main
Buy → BuyPT $36
Jones Trading
PT $27
2026-05-07 · main
Buy → BuyPT $27
Jones Trading
PT $30
2025-11-11 · main
Buy → BuyPT $30
Jones Trading
PT $28
2025-10-06 · init
→ BuyPT $28
Insider trades
None
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None · None
SELL–
None
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None · None
SELL–
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None · None
SELL–
None
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None · None
SELL–
None
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None · None
SELL–
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None · None
SELL–
None
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None · None
SELL–
News
Seaport Entertainment Group Announces Third Quarter Earnings Release and Conference Call Dates
Business Wire · Oct 15
Seaport Entertainment Sells New York Property for About $8.3 Million
MT Newswires · Sep 29
Seaport Entertainment Group Completes Sale of 85 South Street Residential Building for $8.25 Million
Business Wire · Sep 29
GeoIntelX and the Society of Economic Geologists (SEG) Partner to Transform 100 Years of Geological Knowledge into AI-Driven Mineral Exploration Intelligence
PR Newswire · Sep 29
SEG Solar begins production of HJT modules at new Tomball facility
Power Technology · Sep 17
Partners Group (SWX:PGHN) Stock May Be Below Fair Value On SEG Investment
Simply Wall St. · Sep 16
Partners Group Invests in International Sports Talent Agency SEG
NewMediaWire · Sep 15
Vantage Announces Appointment of Lucy Fato as General Counsel
PR Newswire · Aug 20
Stats refreshed 2026-10-19 19:01:46 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.