Seaport Entertainment Group Inc.

SEG

SEGSeaport Entertainment Group Inc. US flag

New York Stock Exchange

22.38

USD

-0.36

- -

286.51MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-20.3	-113.17	-32.38	-22.94
Return on Assets (%)	- -	-16.93	-86.79	-22.53	-16.75
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.13	35.49	23.7	21.94	1.57
EBITDA Margin (%)	-41.52	-16.22	-31.12	-61.15	-57.45
Operating Margin (%)	-91.89	-56	-73.29	-92.71	-82.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-102.2	-90.56	-731.6	-138.47	-88.45
Profit Margin (%)	-97.88	-93.47	-729.69	-139	-89.52
Net Income to Common Margin (%)	-97.88	-93.47	-729.69	-139	-89.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-20.3	-113.17	-32.38	-22.94

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	191	204	149	156
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	191	204	149	156
Total Debt/EBITDA	- -	-9.86	-5.7	-2.21	-2.08
Net Debt/EBITDA	- -	-6.61	-4.3	0.95	-0.29
Total Debt/EBIT	- -	-2.86	-2.42	-1.46	-1.46
Net Debt/EBIT	- -	-1.92	-1.83	0.63	-0.2
EBITDA to Interest Expense	-5.25	-4.81	-13.47	-9.98	- -
EBITDA-CapEx/Interest Expense	-6.66	-7.85	-20.53	-10.98	- -
EBIT to Interest Expense	-11.62	-16.61	-31.72	-15.14	- -
Interest Expense	7	4	3	7	- -
Common Equity/Total Assets	- -	83.39	62.4	75.51	70.22
Long-Term Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Long-Term Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Long-Term Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
Total Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Total Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Total Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
Net Debt to Equity	- -	11.65	39.96	-11.21	4.68
Net Debt/Capital (%)	- -	10.06	26.21	-11.55	4.01
EBITDA	-34	-19	-36	-67	-75
EBITDA-CapEx	-44	-32	-54	-74	-100
Operating Income (Loss)	-76	-67	-84	-102	-107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.71	0.07	7.62	2.85
Current Ratio	- -	3.51	2.79	8.78	9.12
Quick Ratio	- -	1.06	0.57	7.86	3.11
CFO/Avg Current Liab	- -	-2.54	-2.01	-2.15	-2.02
Common Equity/Total Assets	- -	83.39	62.4	75.51	70.22
Long-Term Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Long-Term Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Long-Term Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
Total Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Total Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Total Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
CFO/Total Liabilities	- -	-13.54	-21.9	-30.61	-27.03
CFO/CapEx	-3.89	-2.42	-2.71	-7.84	-1.99
Altman's Z-Score	- -	-0.02	-0.18	1.11	0.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	29.02	18.48	30.23	40.85
Days Sales Outstanding	- -	12.58	19.75	12.08	8.94
Inventory Turnover	- -	62.49	33.86	37.47	60.91
Days Inventory Outstanding	- -	5.84	10.78	9.74	5.99
Accounts Payable Turnover	- -	47.46	23.05	11.15	13.6
Accounts Payable Turnover Days	- -	7.69	15.83	32.74	26.84
Cash Conversion Cycle	- -	10.73	14.7	-10.92	-11.91
Inventory to Cash Days	- -	6.73	8.97	2.33	2.94
Inventories	- -	2	3	2	2
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	2	3	2	2
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	355	253
- Cash & Cash Equivalents	- -	16	2	166	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	10	10
+ Total Debt	- -	191	204	149	156
Enterprise Value	- -	174	202	348	341
Total Capital	- -	1,287	589	720	623
Total Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Total Debt / EV	- -	1.09	1.01	0.43	0.46
EV/Sales	- -	1.46	1.76	3.16	2.61
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	255	251
Diluted Enterprise Value	- -	174	202	248	340
EV per Share	- -	26.85	31.15	27.42	26.68
TTM Sales	83	119	115	110	130
TTM EBITDA	-34	-19	-36	-67	-75
TTM Operating Income	-76	-67	-84	-102	-107
TTM Cash Flow to Firm	-30	-25	-48	-46	-50
TTM Free Cash Flow to Firm	-20	-13	-29	-39	-25

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5.54	-10.2
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	174	202	348	341
Low Price	- -	- -	- -	22.51	16.52
EV/Sales	- -	1.46	1.76	3.16	2.61
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.7	-2.44
Price/Earnings High	- -	- -	- -	-2.17	-3.14
Price/Earnings Low	- -	- -	- -	-1.34	-1.8
Price/Book Value	- -	- -	- -	0.63	0.55
Price/Book Value Average	- -	- -	- -	0.65	0.63
Price/Book Value High	- -	- -	- -	0.83	0.81
Price/Book Value Low	- -	- -	- -	0.51	0.46
Price/Tangible Book Value	- -	- -	- -	0.65	0.57
Price/Tangible Book Value Average	- -	- -	- -	0.67	0.65
Price/Tangible Book Value High	- -	- -	- -	0.85	0.83
Price/Tangible Book Value Low	- -	- -	- -	0.53	0.48
Price/Sales	- -	- -	- -	2.31	1.93
Price/Sales Average	- -	- -	- -	2.37	2.18
Price/Sales High	- -	- -	- -	3.02	2.81
Price/Sales Low	- -	- -	- -	1.86	1.61
Price/Cash Flow	- -	- -	- -	-4.83	-5.06
Price/Cash Flow Average	- -	- -	- -	-4.95	-5.73
Price/Cash Flow High	- -	- -	- -	-6.31	-7.37
Price/Cash Flow Low	- -	- -	- -	-3.89	-4.23
Price/Free Cash Flow Average	- -	- -	- -	-5.68	-11.55
Price/Free Cash Flow High	- -	- -	- -	-7.23	-14.85
Price/Free Cash Flow Low	- -	- -	- -	-4.46	-8.53
EV/Sales Average	- -	1.46	1.76	3.24	2.87
EV/Sales High	- -	1.46	1.76	4.15	3.5
EV/Sales Low	- -	1.46	1.76	2.53	2.3
EV/EBITDA Average	- -	-9.01	-5.65	-5.3	-4.99
EV/EBITDA High	- -	-9.01	-5.65	-6.78	-6.09
EV/EBITDA Low	- -	-9.01	-5.65	-4.14	-4
EV/EBIT Average	- -	-2.61	-2.4	-3.5	-3.49
EV/EBIT High	- -	-2.61	-2.4	-4.47	-4.26
EV/EBIT Low	- -	-2.61	-2.4	-2.73	-2.79
Last Price	- -	- -	- -	27.95	19.77
High Price	- -	- -	- -	36.5	28.78
Enterprise Value Average	- -	174	202	357	374
Enterprise Value High	- -	174	202	457	456
Enterprise Value Low	- -	174	202	279	299

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-20.3	-113.17	-32.38	-22.94
Return on Assets (%)	- -	-16.93	-86.79	-22.53	-16.75
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.13	35.49	23.7	21.94	1.57
EBITDA Margin (%)	-41.52	-16.22	-31.12	-61.15	-57.45
Operating Margin (%)	-91.89	-56	-73.29	-92.71	-82.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-102.2	-90.56	-731.6	-138.47	-88.45
Profit Margin (%)	-97.88	-93.47	-729.69	-139	-89.52
Net Income to Common Margin (%)	-97.88	-93.47	-729.69	-139	-89.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-20.3	-113.17	-32.38	-22.94

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	191	204	149	156
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	191	204	149	156
Total Debt/EBITDA	- -	-9.86	-5.7	-2.21	-2.08
Net Debt/EBITDA	- -	-6.61	-4.3	0.95	-0.29
Total Debt/EBIT	- -	-2.86	-2.42	-1.46	-1.46
Net Debt/EBIT	- -	-1.92	-1.83	0.63	-0.2
EBITDA to Interest Expense	-5.25	-4.81	-13.47	-9.98	- -
EBITDA-CapEx/Interest Expense	-6.66	-7.85	-20.53	-10.98	- -
EBIT to Interest Expense	-11.62	-16.61	-31.72	-15.14	- -
Interest Expense	7	4	3	7	- -
Common Equity/Total Assets	- -	83.39	62.4	75.51	70.22
Long-Term Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Long-Term Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Long-Term Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
Total Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Total Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Total Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
Net Debt to Equity	- -	11.65	39.96	-11.21	4.68
Net Debt/Capital (%)	- -	10.06	26.21	-11.55	4.01
EBITDA	-34	-19	-36	-67	-75
EBITDA-CapEx	-44	-32	-54	-74	-100
Operating Income (Loss)	-76	-67	-84	-102	-107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.71	0.07	7.62	2.85
Current Ratio	- -	3.51	2.79	8.78	9.12
Quick Ratio	- -	1.06	0.57	7.86	3.11
CFO/Avg Current Liab	- -	-2.54	-2.01	-2.15	-2.02
Common Equity/Total Assets	- -	83.39	62.4	75.51	70.22
Long-Term Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Long-Term Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Long-Term Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
Total Debt/Equity (%)	- -	17.38	52.94	26.09	33.48
Total Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Total Debt/Total Assets (%)	- -	14.49	33.04	20.05	24.02
CFO/Total Liabilities	- -	-13.54	-21.9	-30.61	-27.03
CFO/CapEx	-3.89	-2.42	-2.71	-7.84	-1.99
Altman's Z-Score	- -	-0.02	-0.18	1.11	0.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	29.02	18.48	30.23	40.85
Days Sales Outstanding	- -	12.58	19.75	12.08	8.94
Inventory Turnover	- -	62.49	33.86	37.47	60.91
Days Inventory Outstanding	- -	5.84	10.78	9.74	5.99
Accounts Payable Turnover	- -	47.46	23.05	11.15	13.6
Accounts Payable Turnover Days	- -	7.69	15.83	32.74	26.84
Cash Conversion Cycle	- -	10.73	14.7	-10.92	-11.91
Inventory to Cash Days	- -	6.73	8.97	2.33	2.94
Inventories	- -	2	3	2	2
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	2	3	2	2
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	355	253
- Cash & Cash Equivalents	- -	16	2	166	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	10	10
+ Total Debt	- -	191	204	149	156
Enterprise Value	- -	174	202	348	341
Total Capital	- -	1,287	589	720	623
Total Debt/Capital (%)	- -	14.81	34.62	20.69	25.09
Total Debt / EV	- -	1.09	1.01	0.43	0.46
EV/Sales	- -	1.46	1.76	3.16	2.61
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	255	251
Diluted Enterprise Value	- -	174	202	248	340
EV per Share	- -	26.85	31.15	27.42	26.68
TTM Sales	83	119	115	110	130
TTM EBITDA	-34	-19	-36	-67	-75
TTM Operating Income	-76	-67	-84	-102	-107
TTM Cash Flow to Firm	-30	-25	-48	-46	-50
TTM Free Cash Flow to Firm	-20	-13	-29	-39	-25

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5.54	-10.2
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	174	202	348	341
Low Price	- -	- -	- -	22.51	16.52
EV/Sales	- -	1.46	1.76	3.16	2.61
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.7	-2.44
Price/Earnings High	- -	- -	- -	-2.17	-3.14
Price/Earnings Low	- -	- -	- -	-1.34	-1.8
Price/Book Value	- -	- -	- -	0.63	0.55
Price/Book Value Average	- -	- -	- -	0.65	0.63
Price/Book Value High	- -	- -	- -	0.83	0.81
Price/Book Value Low	- -	- -	- -	0.51	0.46
Price/Tangible Book Value	- -	- -	- -	0.65	0.57
Price/Tangible Book Value Average	- -	- -	- -	0.67	0.65
Price/Tangible Book Value High	- -	- -	- -	0.85	0.83
Price/Tangible Book Value Low	- -	- -	- -	0.53	0.48
Price/Sales	- -	- -	- -	2.31	1.93
Price/Sales Average	- -	- -	- -	2.37	2.18
Price/Sales High	- -	- -	- -	3.02	2.81
Price/Sales Low	- -	- -	- -	1.86	1.61
Price/Cash Flow	- -	- -	- -	-4.83	-5.06
Price/Cash Flow Average	- -	- -	- -	-4.95	-5.73
Price/Cash Flow High	- -	- -	- -	-6.31	-7.37
Price/Cash Flow Low	- -	- -	- -	-3.89	-4.23
Price/Free Cash Flow Average	- -	- -	- -	-5.68	-11.55
Price/Free Cash Flow High	- -	- -	- -	-7.23	-14.85
Price/Free Cash Flow Low	- -	- -	- -	-4.46	-8.53
EV/Sales Average	- -	1.46	1.76	3.24	2.87
EV/Sales High	- -	1.46	1.76	4.15	3.5
EV/Sales Low	- -	1.46	1.76	2.53	2.3
EV/EBITDA Average	- -	-9.01	-5.65	-5.3	-4.99
EV/EBITDA High	- -	-9.01	-5.65	-6.78	-6.09
EV/EBITDA Low	- -	-9.01	-5.65	-4.14	-4
EV/EBIT Average	- -	-2.61	-2.4	-3.5	-3.49
EV/EBIT High	- -	-2.61	-2.4	-4.47	-4.26
EV/EBIT Low	- -	-2.61	-2.4	-2.73	-2.79
Last Price	- -	- -	- -	27.95	19.77
High Price	- -	- -	- -	36.5	28.78
Enterprise Value Average	- -	174	202	357	374
Enterprise Value High	- -	174	202	457	456
Enterprise Value Low	- -	174	202	279	299

Shares Outstanding	- -	6	6	13	13
Diluted Weighted Avg Shares	15	15	15	9	13
Basic Weighted Avg Shares	15	15	15	9	13
Revenue per Share	5.65	8.15	7.86	12.1	10.25
EBITDA per Share	-2.35	-1.32	-2.45	-7.4	-5.89
Operating Income per Share	-5.2	-4.56	-5.76	-11.22	-8.42
Basic EPS, GAAP	-5.53	-7.61	-57.35	-16.82	-9.18
Basic EPS from Cont Ops	-5.53	-7.61	-57.35	-16.76	-9.07
Diluted EPS, GAAP	-5.53	-7.61	-57.35	-16.82	-9.18
Diluted EPS from Cont Ops	-5.53	-7.61	-57.35	-16.76	-9.07
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.45	-2.02	-3.47	-5.79	-3.9
Free Cash Flow per Basic Share	-3.08	-2.86	-4.76	-6.52	-5.87
Cash & Equivalents per Share	- -	2.54	0.28	13.04	6.09
Book Value per Share	- -	169.07	59.36	44.18	35.73
Tangible Book Value per Share	- -	165.42	56.2	42.82	34.62

Seaport Entertainment Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)