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SEG$24.77+0.92%
Fair $24.77+0.0%

SEG

Seaport Entertainment Group Inc.

Real Estate / Real Estate ServicesNYSE

$24.77

+0.23 (+0.92%)

Fairly Valued+0.0%Fair Value $24.77Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -25.6%, below the 5% threshold
Thesis & Journal · SEGLocal privado en este navegador · Seaport Entertainment Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$317M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.6%

↓

Gross Margin

1.6%

↓

Debt/Equity

0.34

↓
52-Week Range$25
$18$28

TradingView lightweight chart

SEG price, volumen y niveles de valoración

Último $24.77Periodo -27.1%
Fair value: $24.77

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.1%

FCF CAGR

—

FCF margin

-57.3%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $130.4M · net income $-116.7M · FCF $-74.7M

2022-FY → 2025-FY

Gross margin

1.6%-33.9% pts

Operating margin

-82.1%-26.1% pts

Net margin

-89.5%+4.0% pts

FCF margin

-57.3%-22.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$130.4M$130.4M$110.2M$114.9M$119.0M
Net Income$-116.7M$-116.7M$-153.2M$-838.1M$-111.3M
EBITDA$-74.9M$-74.9M$-67.4M$-35.7M$-56.4M
EPS——-16.82-57.35-7.61
Gross Margin1.6%1.6%21.9%23.7%35.5%
Operating Margin-82.1%-82.1%-92.7%-73.3%-56.0%
Net Margin-89.5%-89.5%-139.0%-729.7%-93.5%
Balance Sheet
Debt/Equity0.340.340.270.530.17
Current Ratio13.1513.15———
Cash Flow
Free Cash Flow$-74.7M$-74.7M$-59.4M$-69.5M$-41.8M
Returns
ROE-25.6%-25.6%-27.3%-217.7%-10.2%
Valuation
P/B0.690.690.45——
Growth & Yield
Revenue Growth18.3%18.3%-4.0%-3.5%—
EPS Growth——70.7%-653.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.8%

Total return

+24.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-16.82 → n/d

Residual

+24.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.