Seaport Entertainment Group Net Income
| SEG Stock | 20.28 0.04 0.20% |
As of the 15th of February 2026, Seaport Entertainment has the Variance of 5.96, coefficient of variation of (1,073), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seaport Entertainment, as well as the relationship between them. Please validate Seaport Entertainment mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Seaport Entertainment is priced more or less accurately, providing market reflects its prevalent price of 20.28 per share. Given that Seaport Entertainment has information ratio of (0.12), we advise you to double-check Seaport Entertainment Group's current market performance to make sure the company can sustain itself at a future point.
Seaport Entertainment Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4827 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -137.4 M | -144.2 M | |
| Net Loss | -137.4 M | -144.2 M | |
| Net Loss | -137.9 M | -144.8 M | |
| Net Loss | (19.34) | (20.31) | |
| Net Income Per E B T | 0.90 | 0.80 |
Seaport | Net Income | Build AI portfolio with Seaport Stock |
The Net Income trend for Seaport Entertainment Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Seaport Entertainment is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Seaport Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Seaport Entertainment Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Seaport Entertainment financial statement analysis. It represents the amount of money remaining after all of Seaport Entertainment Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Seaport Entertainment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seaport Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (152.62 M) | 10 Years Trend |
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Net Income |
| Timeline |
Seaport Net Income Regression Statistics
| Arithmetic Mean | (138,566,008) | |
| Coefficient Of Variation | (131.38) | |
| Mean Deviation | 84,748,743 | |
| Median | (80,866,000) | |
| Standard Deviation | 182,045,438 | |
| Sample Variance | 33140.5T | |
| Range | 757.2M | |
| R-Value | (0.36) | |
| Mean Square Error | 30842.4T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (12,873,145) | |
| Total Sum of Squares | 530248.7T |
Seaport Net Income History
Other Fundumenentals of Seaport Entertainment
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Seaport Entertainment Net Income component correlations
Seaport Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Seaport Entertainment is extremely important. It helps to project a fair market value of Seaport Stock properly, considering its historical fundamentals such as Net Income. Since Seaport Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seaport Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seaport Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Automobile Components industry sustain growth momentum? Does Seaport have expansion opportunities? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seaport Entertainment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth 0.447 | Return On Assets | Return On Equity |
Investors evaluate Seaport Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seaport Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Seaport Entertainment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Seaport Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.
Seaport Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seaport Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seaport Entertainment.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Seaport Entertainment on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Seaport Entertainment Group or generate 0.0% return on investment in Seaport Entertainment over 90 days. Seaport Entertainment is related to or competes with Maui Land, Douglas Elliman, New England, Belpointe PREP, Service Properties, Seritage Growth, and Transcontinental. Seaport Entertainment is entity of United States More
Seaport Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seaport Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seaport Entertainment Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.39 |
Seaport Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seaport Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seaport Entertainment's standard deviation. In reality, there are many statistical measures that can use Seaport Entertainment historical prices to predict the future Seaport Entertainment's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seaport Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seaport Entertainment February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,073) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.39 | |||
| Skewness | 0.2108 | |||
| Kurtosis | 3.26 |
Seaport Entertainment Backtested Returns
Seaport Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0361, which indicates the firm had a -0.0361 % return per unit of risk over the last 3 months. Seaport Entertainment Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seaport Entertainment's Coefficient Of Variation of (1,073), variance of 5.96, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seaport Entertainment will likely underperform. At this point, Seaport Entertainment has a negative expected return of -0.0854%. Please make sure to validate Seaport Entertainment's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Seaport Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Seaport Entertainment Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Seaport Entertainment time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seaport Entertainment price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Seaport Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Seaport Net Interest Income
Net Interest Income |
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Based on the recorded statements, Seaport Entertainment Group reported net income of (152.62 Million). This is 129.89% lower than that of the Automobile Components sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 126.73% higher than that of the company.
Seaport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seaport Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seaport Entertainment could also be used in its relative valuation, which is a method of valuing Seaport Entertainment by comparing valuation metrics of similar companies.Seaport Entertainment is currently under evaluation in net income category among its peers.
Seaport Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seaport Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seaport Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Seaport Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 308.96 M | ||||
| Shares Outstanding | 12.74 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 78.78 % | ||||
| Number Of Shares Shorted | 724.45 K | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 111.14 M | ||||
| Gross Profit | (25.87 M) | ||||
| EBITDA | (111.09 M) | ||||
| Net Income | (152.62 M) | ||||
| Cash And Equivalents | 165.67 M | ||||
| Total Debt | 149.06 M | ||||
| Book Value Per Share | 38.15 X | ||||
| Cash Flow From Operations | (52.7 M) | ||||
| Short Ratio | 9.83 X | ||||
| Earnings Per Share | (2.90) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 180 | ||||
| Market Capitalization | 258.27 M | ||||
| Total Asset | 743.56 M | ||||
| Retained Earnings | (51.66 M) | ||||
| Working Capital | 169.2 M | ||||
| Net Asset | 743.56 M |
About Seaport Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seaport Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seaport Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seaport Entertainment Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Automobile Components industry sustain growth momentum? Does Seaport have expansion opportunities? Factors like these will boost the valuation of Seaport Entertainment. If investors know Seaport will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seaport Entertainment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth 0.447 | Return On Assets | Return On Equity |
Investors evaluate Seaport Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seaport Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Seaport Entertainment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Seaport Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.