Seaport Entertainment Group Inc

SEG

23.930USD

-0.140-0.58%

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Seaport Entertainment Group Inc's Score

Industry at a Glance

Industry Ranking

82 / 127

Overall Ranking

309 / 4618

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

--

Current Rating

--

Target Price

--

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Seaport Entertainment Group Inc Highlights

StrengthsRisks

Seaport Entertainment Group Inc. is focused on delivering experiences for its surrounding residents, customers and tenants across the three operating segments of its business: Landlord Operations, Hospitality, and Sponsorships, Events, and Entertainment. Its portfolio encompasses a range of leisure and recreational activities, including live concerts, fine dining, professional sports, and high-end and experiential retail. It is focused on realizing value for shareholders primarily through dedicated management of existing assets, expansion of partnerships, strategic acquisitions, and completion of development and redevelopment projects. Its assets are primarily concentrated in New York City and Las Vegas, include the Seaport in Lower Manhattan, a 25% minority interest in Jean-Georges Restaurants as well as other partnerships, the Las Vegas Aviators Triple-A baseball team and the Las Vegas Ballpark and an interest in and to 80% of the air rights above the Fashion Show mall in Las Vegas.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 111.14M.

Undervalued

The company’s latest PE is -3.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.94M shares, decreasing 9.46% quarter-over-quarter.

Held by Bill Ackman

Star Investor Bill Ackman holds 5.02M shares of this stock.

The company's current financial score is 7.95, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 39.80M, representing a year-over-year increase of 17.27%, while its net profit experienced a year-over-year increase of 57.78%.

Score

Industry at a Glance

Previous score

7.95

Change

0



Financials

9.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.88

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.27

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.59, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -3.90, which is -95.94% below the recent high of -0.16 and -11.59% above the recent low of -4.35.

Score

Industry at a Glance

Previous score

8.59

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/127

No Data

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.19, which is lower than the Hotels & Entertainment Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 25.16 and the support level at 23.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.24

Change

-0.05

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Pershing Square Capital Management, L.P.

Star Investors

5.02M

--

Dimensional Fund Advisors, L.P.

583.29K

-1.56%

Rubric Capital Management LP

568.53K

-0.85%

BlackRock Institutional Trust Company, N.A.

473.05K

+65.57%

The Vanguard Group, Inc.

Star Investors

469.11K

+20.19%

Nikodemus (Anton D)

200.81K

+4.66%

Geode Capital Management, L.L.C.

186.05K

+38.96%

State Street Investment Management (US)

167.68K

+31.90%

Rangeley Capital LLC

158.00K

-3.95%

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1

2

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The company’s current risk assessment score is 5.09, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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