# Seaport Entertainment Group Inc. (SEG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $26.26, market value $336 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Seaport Entertainment Group Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.39**. A PEG of 0.39 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.8×**. Each dollar of revenue is priced at 2.8×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Operating margin: -101.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -89.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -25.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -23.3%**. Return on all capital, debt included, is -23.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -19.2%**. Each dollar of assets produces -19.2% of profit.

## Growth
- **Revenue growth (1 yr): 18.3%** (3-yr 3.1%/yr). Revenue grew 18.3% over the last year.
- **EPS growth (1 yr): 45.4%**. Earnings per share rose 45.4%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.08**. Debt is 0.08 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 1.68**. A Z-score of 1.68 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Seaport Entertainment Group Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 10.2%** (YTD 32.8%, 3-mo 9.7%). The shares are up 10.2% over twelve months including dividends.
- **From 52-week high: -11.3%** (48.0% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 0.90** (volatility 32%). Beta of 0.90 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SEG · Page: https://foliofundamentals.com/stocks/seg

Not investment advice.