Analyzing Seaport Entertainment Gr (SEG) and Its Competitors

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

Institutional and Insider 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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Volatility & Risk

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Seaport Entertainment Gr	$121.56 million	-$115.34 million	-2.82
Seaport Entertainment Gr Competitors	$3.15 billion	-$394.99 million	8.20

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Seaport Entertainment Gr	-101.96%	-9.40%	-6.94%
Seaport Entertainment Gr Competitors	-245.60%	-694.83%	-1.51%

Analyst Recommendations

This is a summary of recent recommendations and price targets for Seaport Entertainment Gr and its competitors, as reported 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	1438	4280	6982	195	2.46

Seaport Entertainment Gr presently has a consensus price target of $36.00, suggesting a potential upside of 30.45%. As a group, “Real Estate Management & Development” companies have a potential upside of 21.99%. Given Seaport Entertainment Gr’s higher possible upside, research analysts clearly believe Seaport Entertainment Gr is more favorable than its competitors.

Summary

Seaport Entertainment Gr competitors 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.