SEG - Seaport Entertainment Group Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$27.50
LOW:
$27.50
MEDIAN:
$27.50
CONSENSUS:
$27.50
UPSIDE:
14.58%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 130.4 | 111.1 | 115.7 | 119.0 | 82.6 |
| Cost of Revenue | 128.4 | 74.8 | 78.9 | 76.8 | 56.9 |
| Gross Profit | 2.0 | 36.4 | 36.8 | 42.2 | 25.7 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 42.8 | 63.3 | 30.5 | 17.0 | 17.2 |
| Other Expenses | 66.4 | 74.8 | 762.6 | 91.9 | 84.4 |
| Operating Expenses | 109.2 | 138.1 | 793.2 | 108.9 | 101.6 |
| Operating Income | |||||
| Operating Income | (107.1) | (101.7) | (756.4) | (66.7) | (75.9) |
| Interest Expense | 0 | 6.8 | 3.2 | 4.0 | 6.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||
| EBITDA | (74.9) | (111.1) | (788.7) | (56.4) | (36.3) |
| EBIT | (107.1) | (145.9) | (837.1) | (103.8) | (77.9) |
| Income Before Tax | (115.3) | (152.6) | (840.3) | (107.8) | (84.4) |
| Income Tax Expense | 0 | 0 | (2.2) | 3.5 | (3.6) |
| Net Income | (116.7) | (153.2) | (838.1) | (111.3) | (80.9) |
| Per Share Data | |||||
| EPS (Basic) | -9.18 | -16.82 | -58.82 | -8.84 | -6.43 |
| EPS (Diluted) | -9.18 | -16.82 | -58.82 | -8.84 | -6.43 |
| Shares Outstanding | 12.7 | 9.1 | 14.6 | 12.6 | 12.6 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 77.8 | 165.7 | 1.8 | 16.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7.1 | 5.2 | 13.7 | 8.2 |
| Inventory | 2.3 | 1.9 | 2.7 | 2.5 |
| Other Current Assets | 147.0 | 2.2 | 42.0 | 50.3 |
| Total Current Assets | 249.2 | 190.9 | 75.9 | 81.7 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 45.1 | 38.7 | 375.5 | 858.0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.2 | 17.4 | 20.5 | 23.7 |
| Long-Term Investments | 16.7 | 28.3 | 37.5 | 69.8 |
| Other Non-Current Assets | 324.9 | 468.2 | 0.1 | 0.5 |
| Total Non-Current Assets | 400.9 | 552.6 | 540.9 | 1,232.8 |
| Total Assets | 650.1 | 743.6 | 616.8 | 1,314.5 |
| Current Liabilities | ||||
| Account Payables | 8.0 | 11.0 | 4.3 | 3.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.4 | 4.6 | 4.6 | 5.5 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 27.3 | 21.7 | 27.2 | 23.3 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 99.6 | 101.6 | 155.6 | 144.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.2 |
| Other Non-Current Liabilities | 0.2 | 1.4 | 0.9 | 2.3 |
| Total Non-Current Liabilities | 156.4 | 150.4 | 204.7 | 195.0 |
| Total Liabilities | 183.7 | 172.2 | 231.9 | 218.3 |
| Stockholders' Equity | ||||
| Common Stock | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (168.4) | (51.7) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 456.5 | 561.5 | 384.9 | 1,096.2 |
| Total Liabilities & Equity | 650.1 | 743.6 | 616.8 | 1,314.5 |
| Debt Metrics | ||||
| Total Debt | 156.2 | 149.1 | 203.8 | 190.5 |
| Net Debt | 78.4 | (16.6) | 201.9 | 174.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (115.3) | (152.6) | (838.1) | (111.3) | (80.9) |
| Depreciation & Amortization | 28.4 | 34.8 | 48.4 | 47.4 | 41.6 |
| Stock-Based Compensation | 15.1 | 3.3 | 1.5 | 0.9 | 0.5 |
| Change in Working Capital | 5.5 | 13.7 | (16.1) | (6.3) | 2.4 |
| Other Non-Cash Items | 23.0 | 48.1 | 755.7 | 36.3 | 4.1 |
| Operating Cash Flow | (43.4) | (52.7) | (50.8) | (29.6) | (35.8) |
| Investing Activities | |||||
| Capital Expenditure | 0 | (6.7) | (18.7) | (12.2) | (9.2) |
| Acquisitions | 0 | (34.1) | (45.5) | (100.1) | (1.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30.1) | (62.0) | (44.0) | (85.7) | (92.8) |
| Investing Cash Flow | (30.1) | (102.9) | (108.3) | (198.0) | (103.1) |
| Financing Activities | |||||
| Net Debt Issuance | (2.0) | (55.6) | 13.2 | (1.9) | (1.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.8) | 168.4 | 123.0 | 239.3 | 185.9 |
| Financing Cash Flow | (7.0) | 279.6 | 136.2 | 237.4 | 184.2 |
| Cash Position | |||||
| Net Change in Cash | (80.5) | 124 | (22.9) | 9.8 | 45.2 |
| Cash at Beginning | 167.8 | 43.8 | 66.7 | 56.9 | 11.7 |
| Cash at End | 87.4 | 167.8 | 43.8 | 66.7 | 56.9 |
| Free Cash Flow | (43.4) | (59.4) | (69.5) | (41.8) | (45.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 130.4 | 111.1 | 115.7 | 119.0 | 82.6 |
| Gross Profit | 2.0 | 36.4 | 36.8 | 42.2 | 25.7 |
| Operating Income | (107.1) | (101.7) | (756.4) | (66.7) | (75.9) |
| Net Income | (116.7) | (153.2) | (838.1) | (111.3) | (80.9) |
| EPS (Diluted) | -9.18 | -16.82 | -58.82 | -8.84 | -6.43 |
| Balance Sheet | |||||
| Cash & Equivalents | 77.8 | 165.7 | 1.8 | 16.4 | |
| Total Assets | 650.1 | 743.6 | 616.8 | 1,314.5 | |
| Total Debt | 156.2 | 149.1 | 203.8 | 190.5 | |
| Stockholders' Equity | 456.5 | 561.5 | 384.9 | 1,096.2 | |
| Cash Flow | |||||
| Operating Cash Flow | (43.4) | (52.7) | (50.8) | (29.6) | (35.8) |
| Capital Expenditure | 0 | (6.7) | (18.7) | (12.2) | (9.2) |
| Free Cash Flow | (43.4) | (59.4) | (69.5) | (41.8) | (45.0) |