Is Seaport Entertainment Group Inc. (SEG) Overvalued?
We dive into why Seaport Entertainment Group Inc. (SEG) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Real Estate | Real Estate Management & Development |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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| Share Statistics | SEG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $344.2 | $1,223.6 | 32% |
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| Shares Out (Mil) | 12.8 | 45.3 | 23% |
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| Institutional Ownership | 94.1% | 49.9% | 64% |
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| Float (Mil) | 7.4 | 43.1 | 16% |
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| Beta | 1.25 | 0.74 | 74% |
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| Avg Daily Volume (000s) | 89 | 50 | 33% |
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| Price Change (52-week) |
3.0% | 70.3% | 47% |
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| Growth | SEG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.6% | na |
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| Net Income (5yr) | na | 7.6% | na |
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| EPS (5yr) | na | 13.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.050) | ($1.800) | $1.500 | |
| Month Ago EPS | ($0.050) | ($2.260) | $0.090 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | ($0.050) | ($2.260) | $0.090 | |
| Year/Year Chg | (93.9%) | (80.4%) | (154.5%) | |
| Financials | SEG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $122 | $548 | 28% |
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| Net Income (TTM) (Mil) | ($123) | $25 | 10% |
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| EPS (TTM) | ($9.762) | $0.200 | 4% |
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| Operating Cash Flow (TTM) (Mil) | ($40) | $66 | 11% |
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| Net Cash Flow (TTM) (Mil) | $2 | $-0 | 47% |
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| Long-Term Debt (Q1) (Mil) | $92 | $311 | 44% |
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| Enterprise Value (Q1) (Mil) | $332 | $2,045 | 31% |
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| Valuation | SEG | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.85 | 1.05 | 17% |
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| P/E | na | 22.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | SEG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (16.4%) | 38.2% | 3% |
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| Net Margin | (100.8%) | 7.6% | 8% |
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| ROA | (19.6%) | 1.9% | 20% |
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| ROE | (26.7%) | 4.5% | 21% |
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| Liabilities to Assets | 23.8% | 45.1% | 16% |
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| F-Score | 4 | 4 | 33% |
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Seaport Entertainment Group Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors