Seaport Entertainment Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Seaport Entertainment Group Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 97% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Real Estate companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 from others' credit three years earlier.
Less money tied up than 65% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$48Sales grew 10% in 3 years, but profit fell: $48 less profit per $100 of extra sales.
Lower than 76% of Real Estate companies in United States.
Asset Productivity Ratio
+10% / -51%In 3 years sales changed by +10% while total assets changed by -51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Higher than 83% of Real Estate companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Real Estate companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Seaport Entertainment Group Inc. made a loss over the last year. Seaport Entertainment Group Inc. owes $0.24 for every $1 it owns. Seaport Entertainment Group Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossSeaport Entertainment Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.71The share price is 0.71 times Seaport Entertainment Group Inc.'s book value per share, lower than 72% of Real Estate companies in United States.
Market cap
$288 MThe total market value of all of Seaport Entertainment Group Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$404 MWhat Seaport Entertainment Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$31.53Net worth divided by the number of shares. The share price of $22.47 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-26.2%Seaport Entertainment Group Inc. lost 26.2% of its shareholders' money over the last year, lower than 93% of Real Estate companies in United States.
Owes vs Owns
0.24×Seaport Entertainment Group Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Real Estate companies in United States.
Dividend yield
NoneSeaport Entertainment Group Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossSeaport Entertainment Group Inc. made a loss in each of the last two years.
Profit margin
-89.5%Seaport Entertainment Group Inc. lost $90 for every $100 of revenue.
Cash vs debt
Net debtSeaport Entertainment Group Inc. had $78 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Seaport Entertainment Group Inc.: $288 M ÷ $404 M (30 Jun 2026) = 0.7.
What is Seaport Entertainment Group Inc.'s return on equity?
Seaport Entertainment Group Inc. lost 26.2% of its shareholders' money over the last year, lower than 93% of Real Estate companies in United States.
How much does Seaport Entertainment Group Inc. owe compared with what it owns?
Seaport Entertainment Group Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Real Estate companies in United States.
Does Seaport Entertainment Group Inc. pay a dividend?
No. Seaport Entertainment Group Inc. does not currently pay a dividend.
Is Seaport Entertainment Group Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.