SEG - Seaport Entertainment Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$27.50
LOW:
$27.50
MEDIAN:
$27.50
CONSENSUS:
$27.50
UPSIDE:
1.78%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 34.3 | 12.7 | 29.5 | 45.0 | 39.8 | 16.1 | 22.8 | 39.7 | 33.9 | 14.5 | 22.9 | 40.5 | 37.5 | 14.7 |
| Cost of Revenue | 29.8 | 37.6 | 32.2 | 47.0 | 33.1 | 22.8 | 16.9 | 26.6 | 20.9 | 12.6 | 17.9 | 24.7 | 23.4 | 12.9 |
| Gross Profit | 4.5 | (24.8) | (2.7) | (2.0) | 6.7 | (6.8) | 6.0 | 13.1 | 13.0 | 1.9 | 5.0 | 15.8 | 14.1 | 1.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.6 | 8.1 | 6.8 | 17.9 | 8.3 | 9.8 | 9.8 | 18.3 | 18.6 | 16.6 | 31.4 | 7.2 | 7.0 | 5.5 |
| Other Expenses | 8.9 | 7.0 | 19.0 | 7.5 | 14.4 | 16.2 | 21.5 | 14.8 | 19.7 | 16.6 | 18.7 | 697.5 | 23.7 | 22.7 |
| Operating Expenses | 15.6 | 15.1 | 25.8 | 25.4 | 22.7 | 26.0 | 31.2 | 33.1 | 38.3 | 33.2 | 50.2 | 704.7 | 30.7 | 28.2 |
| Operating Income | ||||||||||||||
| Operating Income | (11.1) | (39.9) | (28.5) | (27.4) | (16.0) | (32.7) | (25.3) | (20) | (25.2) | (31.3) | (45.2) | (688.9) | (16.6) | (26.3) |
| Interest Expense | 0 | (0.3) | 0 | 0.1 | 0 | 0 | 0 | 3.1 | 3.2 | 2.5 | 0.8 | 0.6 | 0.6 | 0.6 |
| Interest Income | 0.7 | 0 | 0 | 0 | 0.8 | 1.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | (4.6) | (23.9) | (25.9) | (25.5) | (7.8) | (23.4) | (29.7) | (21.4) | (26.5) | (33.5) | (50.5) | (721.9) | (14.3) | (23.9) |
| EBIT | (11.4) | (44.0) | (36.5) | (32.4) | (14.4) | (31.5) | (43.4) | (29.1) | (31.8) | (41.5) | (58.9) | (735.6) | (27.5) | (37.1) |
| Income Before Tax | (10.1) | (43.8) | (36.5) | (32.5) | (14.4) | (31.5) | (41.3) | (32.3) | (35.0) | (44.1) | (59.7) | (736.2) | (28.1) | (37.8) |
| Income Tax Expense | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 |
| Net Income | (10.1) | (44.1) | (36.9) | (33.2) | (14.8) | (31.9) | (41.6) | (32.5) | (35.0) | (44.1) | (57.5) | (736.2) | (28.1) | (37.8) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.82 | -3.47 | -2.90 | -2.61 | -1.16 | -2.51 | -3.63 | -3.00 | -3.23 | -3.45 | -3.94 | -50.37 | -2.24 | -3.00 |
| EPS (Diluted) | -0.82 | -3.47 | -2.90 | -2.61 | -1.16 | -2.51 | -3.63 | -3.00 | -3.23 | -3.45 | -3.94 | -50.37 | -2.24 | -3.00 |
| Shares Outstanding | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 11.5 | 10.8 | 10.8 | 12.6 | 14.6 | 14.6 | 12.6 | 12.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 117.8 | 144.7 | 77.8 | 106.2 | 123.3 | 129.9 | 165.7 | 23.7 | 45.6 | 200.2 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.6 | 6.9 | 7.1 | 9.9 | 8.4 | 11.3 | 5.2 | 9.4 | 11.3 | 11.3 | 13.7 |
| Inventory | 0 | 1.8 | 2.3 | 2.4 | 2.8 | 2.9 | 1.9 | 2.5 | 2.9 | 0 | 2.7 |
| Other Current Assets | 0 | (4.1) | 147.0 | 155.0 | 2.1 | 2.1 | 2.2 | 4.0 | 0 | 42.2 | 42.0 |
| Total Current Assets | 126.4 | 151.6 | 249.2 | 290.7 | 153.1 | 160.6 | 190.9 | 39.6 | 59.7 | 253.7 | 75.9 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 44.2 | 345.4 | 45.1 | 45.5 | 45.9 | 38.1 | 38.7 | 507.2 | 471.6 | 40.3 | 40.9 |
| Goodwill | 0 | 0 | 0 | 0 | 15.8 | 16.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.6 | 13.4 | 14.2 | 15.0 | 0 | 0 | 17.4 | 18.2 | 19.0 | 0 | 20.5 |
| Long-Term Investments | 17.4 | 17.1 | 16.7 | 16.5 | 17.8 | 19.5 | 28.3 | 33.9 | 36.4 | 41.9 | 37.5 |
| Other Non-Current Assets | (30.0) | 14.4 | 324.9 | 331.4 | 484.6 | 483.7 | 468.2 | 26.4 | 26.3 | 474.1 | 442.0 |
| Total Non-Current Assets | 44.2 | 390.2 | 400.9 | 408.4 | 564.2 | 557.8 | 552.6 | 585.7 | 553.2 | 556.2 | 540.9 |
| Total Assets | 543.3 | 541.8 | 650.1 | 699.1 | 717.2 | 718.4 | 743.6 | 622.8 | 610.1 | 809.9 | 616.8 |
| Current Liabilities | |||||||||||
| Account Payables | 17.1 | 6.4 | 8.0 | 23.5 | 11.2 | 9.1 | 11.0 | 16.8 | 6.7 | 23.8 | 4.3 |
| Short-Term Debt | 2.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8.7 | 11.1 | 13.4 | 9.2 | 15.8 | 15.0 | 4.6 | 4.3 | 12.0 | 0 | 4.6 |
| Other Current Liabilities | 3.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 3.3 | 4.0 | 0 | 0 |
| Total Current Liabilities | 37.5 | 26.4 | 27.3 | 40.5 | 32.5 | 27.8 | 21.7 | 29.3 | 27.4 | 23.8 | 27.2 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 37.3 | 38.4 | 99.6 | 100.6 | 100.6 | 101.6 | 101.6 | 102.5 | 155.1 | 102.2 | 155.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.2 | 0.2 | 5.9 | 0.5 | 0.6 | 1.4 | 0 | 0.1 | 0 | 0.9 |
| Total Non-Current Liabilities | 92.0 | 92.5 | 156.4 | 162.8 | 156.9 | 149.5 | 150.4 | 150.2 | 203.1 | 150.2 | 204.7 |
| Total Liabilities | 129.5 | 119.0 | 183.7 | 203.3 | 189.4 | 177.4 | 172.2 | 179.1 | 229.4 | 174 | 231.9 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Retained Earnings | (223.0) | (212.5) | (168.4) | (131.5) | (98.3) | (83.5) | (51.7) | (10.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.7 | 0 | 0 |
| Total Stockholders' Equity | 403.9 | 412.9 | 456.5 | 485.8 | 517.9 | 531.2 | 561.5 | 433.8 | 380.7 | 625.9 | 384.9 |
| Total Liabilities & Equity | 543.3 | 541.8 | 650.1 | 699.1 | 717.2 | 718.4 | 743.6 | 622.8 | 610.1 | 809.9 | 616.8 |
| Debt Metrics | |||||||||||
| Total Debt | 94.1 | 95.0 | 156.2 | 156.9 | 156.4 | 148.9 | 149.1 | 150.2 | 203.0 | 150.2 | 203.8 |
| Net Debt | (23.7) | (49.7) | 78.4 | 50.7 | 33.1 | 19.0 | (16.6) | 126.4 | 157.4 | (50.0) | 201.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (10.1) | (43.8) | (36.5) | (32.9) | (14.4) | (31.5) | (41.3) | (32.3) | (35.0) | (44.1) | (36.0) | (736.2) | (28.1) | (37.8) |
| Depreciation & Amortization | 6.8 | 20.1 | 10.6 | 6.9 | 6.6 | 8.1 | 13.7 | 7.7 | 5.3 | 8.1 | 8.4 | 13.6 | 13.2 | 13.2 |
| Stock-Based Compensation | 1.5 | 1.2 | 1.1 | 10.4 | 1.6 | 2.0 | 2.4 | 0.9 | (0.6) | 0.7 | 0.3 | 0.7 | 0.2 | 0.3 |
| Change in Working Capital | 0.7 | 9.2 | (5.1) | 2.9 | 5.7 | 2.0 | 2.8 | 3.9 | 1.6 | 5.3 | (6.3) | (18.0) | 2.8 | 5.3 |
| Other Non-Cash Items | (0.3) | 2.9 | 6.9 | 7.4 | (0.2) | (1.1) | 17.6 | 10.9 | 8.3 | 11.3 | 11.0 | 719.6 | 12.2 | 10.7 |
| Operating Cash Flow | (1.4) | (10.3) | (23.1) | (5.3) | (0.8) | (20.5) | (4.7) | (8.8) | (20.4) | (18.8) | (22.6) | (20.2) | 0.3 | (8.2) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (14.8) | (6.1) | (2.8) | (4.3) | (3.6) | (14.3) | (3.7) | (0.7) | (0.5) | (1.9) | (4.2) | (5.3) | (4.6) | (4.6) |
| Acquisitions | (137.4) | 137.4 | 0 | 0 | 0 | 0.7 | (12.6) | (5.2) | (1.6) | (14.7) | (11.5) | (9.9) | (12.3) | (11.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 137.4 | (1.4) | 0.1 | 1.9 | (0.6) | (0.9) | (4.3) | (43.3) | (2.4) | (12.0) | (14.1) | (8.0) | (11.3) | (10.6) |
| Investing Cash Flow | (14.8) | 130.0 | (2.7) | (2.3) | (4.3) | (14.5) | (20.7) | (49.2) | (4.4) | (28.6) | (29.7) | (23.2) | (28.3) | (27.1) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 123.6 | (61.3) | (1.0) | 0 | (1.0) | 0 | (1.0) | (53.7) | 0 | 0 | (0.9) | 15 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (125.1) | (1.0) | (2.5) | (0.9) | (0.6) | (0.9) | 166.4 | 93.9 | 26.2 | 47.7 | 45.8 | 27.7 | 26.3 | 22.2 |
| Financing Cash Flow | (1.5) | (62.3) | (3.6) | (0.9) | (1.6) | (0.9) | 165.5 | 40.2 | 26.2 | 47.7 | 44.9 | 42.7 | 26.3 | 22.2 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (17.7) | 57.3 | (29.4) | (8.6) | (6.6) | (35.8) | 140.1 | (17.8) | 1.4 | 0.3 | (7.4) | (0.7) | (1.7) | (13.0) |
| Cash at Beginning | 144.7 | 87.4 | 116.8 | 125.4 | 132 | 167.8 | 27.8 | 45.6 | 44.1 | 43.8 | 51.3 | 52.0 | 53.7 | 66.7 |
| Cash at End | 127.0 | 144.7 | 87.4 | 116.8 | 125.4 | 132 | 167.8 | 27.8 | 45.6 | 44.1 | 43.8 | 51.3 | 52.0 | 53.7 |
| Free Cash Flow | (16.2) | (16.4) | (25.9) | (9.6) | (4.4) | (34.8) | (8.5) | (9.5) | (20.8) | (20.7) | (26.8) | (25.5) | (4.4) | (12.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 34.3 | 12.7 | 29.5 | 45.0 | 39.8 | 16.1 | 22.8 | 39.7 | 33.9 | 14.5 | 22.9 | 40.5 | 37.5 | 14.7 |
| Gross Profit | 4.5 | (24.8) | (2.7) | (2.0) | 6.7 | (6.8) | 6.0 | 13.1 | 13.0 | 1.9 | 5.0 | 15.8 | 14.1 | 1.9 |
| Operating Income | (11.1) | (39.9) | (28.5) | (27.4) | (16.0) | (32.7) | (25.3) | (20) | (25.2) | (31.3) | (45.2) | (688.9) | (16.6) | (26.3) |
| Net Income | (10.1) | (44.1) | (36.9) | (33.2) | (14.8) | (31.9) | (41.6) | (32.5) | (35.0) | (44.1) | (57.5) | (736.2) | (28.1) | (37.8) |
| EPS (Diluted) | -0.82 | -3.47 | -2.90 | -2.61 | -1.16 | -2.51 | -3.63 | -3.00 | -3.23 | -3.45 | -3.94 | -50.37 | -2.24 | -3.00 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 117.8 | 144.7 | 77.8 | 106.2 | 123.3 | 129.9 | 165.7 | 23.7 | 45.6 | 200.2 | 1.8 | |||
| Total Assets | 543.3 | 541.8 | 650.1 | 699.1 | 717.2 | 718.4 | 743.6 | 622.8 | 610.1 | 809.9 | 616.8 | |||
| Total Debt | 94.1 | 95.0 | 156.2 | 156.9 | 156.4 | 148.9 | 149.1 | 150.2 | 203.0 | 150.2 | 203.8 | |||
| Stockholders' Equity | 403.9 | 412.9 | 456.5 | 485.8 | 517.9 | 531.2 | 561.5 | 433.8 | 380.7 | 625.9 | 384.9 | |||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | (1.4) | (10.3) | (23.1) | (5.3) | (0.8) | (20.5) | (4.7) | (8.8) | (20.4) | (18.8) | (22.6) | (20.2) | 0.3 | (8.2) |
| Capital Expenditure | (14.8) | (6.1) | (2.8) | (4.3) | (3.6) | (14.3) | (3.7) | (0.7) | (0.5) | (1.9) | (4.2) | (5.3) | (4.6) | (4.6) |
| Free Cash Flow | (16.2) | (16.4) | (25.9) | (9.6) | (4.4) | (34.8) | (8.5) | (9.5) | (20.8) | (20.7) | (26.8) | (25.5) | (4.4) | (12.8) |