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Seaport Entertainment Group Inc.
NYSE · CIK 2009684
Last close22.38
Daily change-0.36 (-1.58%)
10 Years gain-34.18%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SEG · STANDARD
SIC 7990 · Services-Miscellaneous Amusement & Recreation · Fiscal year end 1231
Fundamental
41.1Momentum
100.0Acceleration
100.0Confidence
77.0Annual Revenue4
Quarterly Revenue11
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.6 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 27.0862 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 13.1222 percentage points.
Key Metrics
Revenue Growth TTM27.2%OK
Revenue CAGR 3Y3.09%OK
Gross Margin91.43%OK
Operating Margin-78.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-19.8%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.85%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $130.41M | $116.57M | -$118.15M | -$49.66M | n/a | 89.39% | -90.6% | n/a | -20.41% | 12.72M |
| 2025 FY Dec 31, 2024 | $110.22M | $116.95M | -$102.19M | -$52.70M | n/a | 106.1% | -92.71% | n/a | -15.58% | 9.11M |
| 2025 FY Dec 31, 2023 | $114.85M | -$557.61M | -$756.66M | -$50.78M | n/a | -485.5% | -658.82% | n/a | -73.87% | 5.52M |
| 2024 FY Dec 31, 2022 | $119.05M | $119.98M | -$66.67M | -$29.55M | n/a | 100.79% | -56% | n/a | n/a | 5.52M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $131.88M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-091217, 0001104659-25-109205 |
| Revenue Growth TTM | 27.2% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-091217, 0001104659-25-109205 |
| Revenue CAGR 3Y | 3.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-023561 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-023561 |
| Gross Profit CAGR 3Y | -0.96% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-023561 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-091217, 0001104659-25-109205 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 91.43% | Gross Profit / Revenue | OK | 0001104659-26-091217, 0001104659-25-109205 |
| Operating Margin | -78.5% | Operating Income / Revenue | OK | 0001104659-26-091217, 0001104659-25-109205 |
| ROIC | -19.8% | NOPAT / Average Invested Capital | OK | 0001104659-26-091217, 0001104659-25-109205 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-091217 |
| Cash / Debt | 3.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-091217 |
| Revenue per Diluted Share | $10.30 | Revenue / Diluted Shares | OK | 0001104659-26-091217, 0001104659-25-109205 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |