Critical Review: Seaport Entertainment Gr (SEG) and Its Competitors

Seaport Entertainment Gr (NYSE:SEG) is one of 330 public companies in the “Real Estate Management & Development” industry, but how does it weigh in compared to its rivals? We will compare Seaport Entertainment Gr to related companies based on the strength of its earnings, dividends, institutional ownership, valuation, profitability, risk and analyst recommendations.

Risk and Volatility

Seaport Entertainment Gr has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500. Comparatively, Seaport Entertainment Gr’s rivals have a beta of -0.16, suggesting that their average stock price is 116% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Seaport Entertainment Gr and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Seaport Entertainment Gr	1	0	1	0	2.00
Seaport Entertainment Gr Competitors	1420	4255	6954	193	2.46

Seaport Entertainment Gr presently has a consensus price target of $27.00, indicating a potential upside of 3.05%. As a group, “Real Estate Management & Development” companies have a potential upside of 28.88%. Given Seaport Entertainment Gr’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Seaport Entertainment Gr has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Seaport Entertainment Gr and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Seaport Entertainment Gr	$127.08 million	-$115.34 million	-2.59
Seaport Entertainment Gr Competitors	$3.14 billion	-$394.99 million	-13.89

Seaport Entertainment Gr’s rivals have higher revenue, but lower earnings than Seaport Entertainment Gr. Seaport Entertainment Gr is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

32.7% of shares of all “Real Estate Management & Development” companies are held by institutional investors. 0.5% of Seaport Entertainment Gr shares are held by insiders. Comparatively, 27.3% of shares of all “Real Estate Management & Development” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Seaport Entertainment Gr and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Seaport Entertainment Gr	-100.93%	-10.45%	-7.67%
Seaport Entertainment Gr Competitors	-247.10%	-677.40%	-1.59%

Summary

Seaport Entertainment Gr rivals beat Seaport Entertainment Gr on 8 of the 13 factors compared.

About Seaport Entertainment Gr

Seaport Entertainment Group Inc. develops, owns, and operates a portfolio of entertainment and real estate assets primarily in the New York City and Las Vegas. It operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The company’s Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate assets, such as restaurant, retail, office, and entertainment properties, as well as residential units in Seaport. Its Hospitality segment operates six fine dining and casual dining restaurants, cocktail bars, and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Pearl Alley, and The Lawn Club names; and the Tin Building, which offers restaurants, bars, grocery markets, retail, and private dining experiences. The company’s Sponsorships, Events, and Entertainment segment includes the Las Vegas Aviators Triple-A Minor League Baseball team, the Las Vegas Ballpark, the Fashion Show Mall Air Rights, Seaport events, and concerts, as well as various sponsorship agreements across the Seaport and the Las Vegas Ballpark. Seaport Entertainment Group Inc. was incorporated in 2024 and is headquartered in New York, New York.