Company Analysis Seaport Entertainment Group Inc.
1. Summary
Advantages
- Price (20.73 $) is less than fair price (23.12 $)
- The stock's return over the last year (0%) is higher than the sector average (-15.07%).
Disadvantages
- Dividends (0%) are below the sector average (3.21%).
- Current debt level 28.21% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-223.33%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Seaport Entertainment Group Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -6.5% | -10.8% | 0.4% |
| 90 days | -26.4% | -20% | -4.6% |
| 1 year | 0% | -15.1% | 9% |
SEG vs Sector: Seaport Entertainment Group Inc. has outperformed the "Real Estate" sector by 15.07% over the past year.
SEG vs Market: Seaport Entertainment Group Inc. has significantly underperformed the market by -8.98% over the past year.
Stable price: SEG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SEG with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.73 $) is lower than the fair price (23.12 $).
Price not significantly lower than the fair price: The current price (20.73 $) is slightly lower than the fair price by 11.5%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (16).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.46) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.46) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-223.33%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (-223.33%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-139.36%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (-139.36%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.21%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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