Seaport Entertainment Group Inc.
Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate … Read more
Seaport Entertainment Group Inc. (SEG) - Net Assets
Latest net assets as of September 2025: $495.74 Million USD
Based on the latest financial reports, Seaport Entertainment Group Inc. (SEG) has net assets worth $495.74 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($699.07 Million) and total liabilities ($203.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $495.74 Million |
| % of Total Assets | 70.91% |
| Annual Growth Rate | -27.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 56.67 |
Seaport Entertainment Group Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Seaport Entertainment Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Seaport Entertainment Group Inc. (2022–2024)
The table below shows the annual net assets of Seaport Entertainment Group Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $571.38 Million | +48.45% |
| 2023-12-31 | $384.89 Million | -64.89% |
| 2022-12-31 | $1.10 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Seaport Entertainment Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 104.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $127.00K | 0.02% |
| Other Components | $613.01 Million | 109.18% |
| Total Equity | $561.48 Million | 100.00% |
Seaport Entertainment Group Inc. Competitors by Market Cap
The table below lists competitors of Seaport Entertainment Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EST Tools Co Ltd
SHE:300488
|
$166.74 Million |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
$166.79 Million |
|
Syrah Resources Limited
PINK:SRHYY
|
$166.85 Million |
|
Axiomtek Co Ltd
TWO:3088
|
$166.88 Million |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
$166.73 Million |
|
Alpha Investment Inc
PINK:ALPC
|
$166.69 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
$166.66 Million |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
$166.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Seaport Entertainment Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 384,893,000 to 561,482,000, a change of 176,589,000 (45.9%).
- Net loss of 153,212,000 reduced equity.
- Share repurchases of 336,243,000 reduced equity.
- New share issuances of 166,789,000 increased equity.
- Other factors increased equity by 499,255,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-153.21 Million | -27.29% |
| Share Repurchases | $336.24 Million | -59.88% |
| Share Issuances | $166.79 Million | +29.71% |
| Other Changes | $499.25 Million | +88.92% |
| Total Change | $- | 45.88% |
Book Value vs Market Value Analysis
This analysis compares Seaport Entertainment Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.25x to 0.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $87.12 | $22.03 | x |
| 2023-12-31 | $26.34 | $22.03 | x |
| 2024-12-31 | $61.65 | $22.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Seaport Entertainment Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -137.86%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.32x
- Recent ROE (-27.29%) is above the historical average (-85.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -10.15% | -93.47% | 0.09x | 1.20x | $-220.90 Million |
| 2023 | -217.74% | -724.48% | 0.19x | 1.60x | $-876.55 Million |
| 2024 | -27.29% | -137.86% | 0.15x | 1.32x | $-209.36 Million |
Industry Comparison
This section compares Seaport Entertainment Group Inc.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Seaport Entertainment Group Inc. (SEG) | $495.74 Million | -10.15% | 0.41x | $166.73 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |