Stocktoria

Seaport Entertainment Group Inc. SEG

NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2024-07-29
Chart by TradingView
4/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$130.4M$110.2M$114.9M
Operating income-$118.2M-$102.2M-$756.7M
Net income-$116.7M-$153.2M-$838.1M
Operating cash flow-$49.7M-$52.7M-$50.8M
Total assets$650.1M$743.6M$616.8M
Total liabilities$183.7M$172.2M$231.9M
Shareholders' equity$456.5M$571.4M$384.9M
Ratios
Operating margin-90.6%-92.7%-658.8%
Net margin-89.5%-139.0%-729.7%
Return on assets-18.0%-20.6%-135.9%
Return on equity-25.6%-26.8%-217.7%
Debt / equity0.08×0.18×0.40×
Revenue growth18.3%-4.0%

Notable holders (13F)

InvestorSharesValue
Pershing Square Capital Management, L.P.5,023,780$107.9M
RENAISSANCE TECHNOLOGIES LLC82,300$1.8M

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

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Source: SEC EDGAR filings · CIK 0002009684 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.