NYSE · SEG

Seaport Entertainment Group Inc.

$26.27 +$0.23 (+0.88%) 1D Market open
Charting by TradingView

Key Metrics

$333.36M
Market cap
—
P/E · TTM
$127.08M
Revenue · TTM
−$128.96M
Net income
EPS · TTM $-10.16
Dividend yield —
Free cash flow —
Beta · 1Y 0.95
EBITDA · TTM −$83.35M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 6
    The stock moved +9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$333.36M
Enterprise value$256.89M
Shares outstanding12.8M
52-wk range$17.74 – $28.34
Avg volume · 20D97.2K
Net cash $76.47M
Book value / share$32.53
IndustryServices-Miscellaneous Amusement & Recreation
ExchangeNYSE
About Seaport Entertainment Group Inc.
IPO dateJul 29, 2024
Employees627

Seaport Entertainment Group Inc owns, operates, and develops a collection of assets positioned at the intersection of entertainment and real estate.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S2.62
P/FCF—
EV/EBITDA—
EV/Sales2.02
Graham №—

Profitability

Gross —
Operating -100.4%
Net -101.5%
FCF —
ROE / ROIC -26.5% · -37.9%

Financial Health

Current ratio—
Quick ratio—
Debt / equity0.09
Debt / EBITDA -0.46
Net cash $76.47M
Working capital—

Cash Flow · TTM

Operating CF −$39.53M
Capex —
Free cash flow —
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings