Seaport Entertainment Group
(NYSE) SEG
Seaport Entertainment Group Financials at a Glance
Market Cap
$284.33M
Revenue (TTM)
$127.08M
Net Income (TTM)
$128.96M
EPS (TTM)
$-10.13
P/E Ratio
-2.19
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$22.26
Volume
523
Open
$22.39
Price
$22.26
Volume
523
Open
$22.39
Previous Close
$22.26
Daily Range
$21.85 - $22.39
52-Week Range
$17.28 - $28.34
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$22.26
Volume
523
Open
$22.39
Previous Close
$22.26
Daily Range
$21.85 - $22.39
52-Week Range
$17.28 - $28.34
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Get Access NowAbout Seaport Entertainment Group
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
627
CEO
Matthew M. Partridge, MBA
Website
www.seaportentertainment.comHeadquarters
New York City, DE 10038, US
SEG Financials
Key Financial Metrics (TTM)
Gross Margin
-18%
Operating Margin
-88%
Net Income Margin
-1%
Return on Equity
-27%
Return on Capital
-23%
Return on Assets
-24%
Earnings Yield
-45.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$284.33M
Shares Outstanding
12.80M
Volume
523
Avg. Volume
63.72K
Financials (TTM)
Gross Profit
$2.05M
Operating Income
$107.11M
EBITDA
$74.92M
Operating Cash Flow
$43.40M
Capital Expenditure
$0.00
Free Cash Flow
$43.40M
Cash & ST Invst.
$77.81M
Total Debt
$156.18M
Seaport Entertainment Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.74M
-20.7%
Gross Profit
$24.83M
-267.8%
Gross Margin
-1.95%
N/A
Market Cap
$284.33M
N/A
Market Cap/Employee
$1.58M
N/A
Employees
180
N/A
Net Income
$44.10M
-38.3%
EBITDA
$19.82M
+19.5%
Quarterly Fundamentals
Net Cash
$58.22M
+406.6%
Accounts Receivable
$6.89M
-39.3%
Inventory
$0.00
-100.0%
Long Term Debt
$92.54M
-37.9%
Short Term Debt
$56.60M
N/A
Return on Assets
-23.80%
N/A
Return on Invested Capital
-23.05%
N/A
Free Cash Flow
$10.35M
+70.3%
Operating Cash Flow
$10.35M
+49.5%