Seaport Entertainment Group Inc.
SEGReal EstateNASDAQReal Estate Services · Last scanned May 30, 2026
Scan Results
Daily timeframeSeaport Entertainment Group Inc. At a $323.2M market cap, Seaport Entertainment Group Inc. ranks as a small-cap company within real estate. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas.
Market Cap
$323.2M
Beta
—
P/E (TTM)
—
P/E (Fwd)
280.56
EPS (TTM)
$-11.24
EPS (Fwd)
$0.09
ROE
-26.5%
ROA
-9.8%
Cash
$114.8M
Total Debt
$95.0M
Free CF
-$17.5M
52W Change
27.2%
Annual Financials
Cash vs Debt
Seaport Entertainment Group Inc. holds $114.8M in cash against $95.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$17.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -26.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $119.0M (2022) to $130.4M (2025).
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SEG.