NYSE
SEG
Last Price
US $26.61
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Seaport Entertainment Group Inc. cash flow to debt ratio of -27.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Seaport Entertainment Group Inc.'s free cash flow has decreased 15.13% from $-59.42M last year to $-68.42M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Seaport Entertainment Group Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Seaport Entertainment Group Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.23 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Seaport Entertainment Group Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Seaport Entertainment Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Seaport Entertainment Group Inc.'s profit margin has increased (-26.39%) in the last year from -137.86% to -101.48%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Seaport Entertainment Group Inc.'s short-term assets of $249.19M exceed its short-term liabilities of $27.31M
Decreasing performance - ROA.
Seaport Entertainment Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Seaport Entertainment Group Inc.'s return on equity of -27.54%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Seaport Entertainment Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Seaport Entertainment Group Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Seaport Entertainment Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Seaport Entertainment Group Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Seaport Entertainment Group Inc.'s yearly earnings has increased -23.80% since last year from $-153.21M to $-116.74M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Seaport Entertainment Group Inc.'s yearly revenue has increased 17.34% since last year from $111.14M to $130.41M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -21.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Seaport Entertainment Group Inc.'s 3-year revenue CAGR of 3.09% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Seaport Entertainment Group Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Seaport Entertainment Group Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Seaport Entertainment Group Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Seaport Entertainment Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Seaport Entertainment Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Seaport Entertainment Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Seaport Entertainment Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Seaport Entertainment Group Inc. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Seaport Entertainment Group Inc. has a price-to-sales ratio of 2.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-27.54%
Return on equity
ROIC: -21.60%
Valuation History
-2.7X
Price to Earnings
EV/EBITDA: -3.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $26.61
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