Event-Driven Stocks

Seaport Entertainment Group Inc.

SEGNYSE

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$130.4M$111.1M$115.7M$119.0M
Operating income−$118.2M−$101.7M−$756.4M−$66.7M
Net income−$116.7M−$153.2M−$838.1M−$111.3M
Total assets$650.1M$743.6M$616.8M
Total liabilities$183.7M$172.2M$231.9M
Equity$456.5M$561.5M$384.9M$1.10B
EPS (diluted)$-9.18$-16.82$-151.77$-20.15
Shares out.12.7M5.5M05.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−90.6%
Net margin
−89.5%
Return on equity
−25.6%
Return on assets
−18.0%
Return on capital (ROCE)
Liabilities / assets
28.3%
Debt / equity
0.40×
Book value / share
$35.96
Revenue growth (YoY)
17.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
10.3%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet 43,030 shares · last 12
InsiderDateTypeSharesPrice
Pershing Square Capital Management, L.P.DirectorApr 21, 2026J90,875$22.25
Partridge Matthew MorrisOfficer — Chief Executive OfficerApr 1, 2026Tax withholding4,918$21.46
Crawford Michael AnthonyDirectorMar 16, 2026Grant1,175$0.00
Digilio Monica SDirectorMar 16, 2026Grant1,175$0.00
Hirsh David Z.DirectorMar 16, 2026Grant1,175$0.00
Sachs Rebecca E.Officer — Chief People OfficerMar 6, 2026Tax withholding684$21.64
Partridge Matthew MorrisOfficer — Chief Executive OfficerMar 6, 2026Tax withholding2,726$21.64
Fato LucianaOfficer — General CounselMar 6, 2026Tax withholding728$21.64
Partridge Matthew MorrisOfficer — Chief Executive OfficerFeb 26, 2026Grant27,625$0.00
Fato LucianaOfficer — General CounselFeb 26, 2026Grant8,127$0.00
Sachs Rebecca E.Officer — Chief People OfficerFeb 26, 2026Grant7,858$0.00
Elaiwat LenahOfficer — Chief Financial OfficerFeb 26, 2026Grant9,766$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026802,89313.9+1.8%
Apr 30, 2026789,05117.9-2.4%
Apr 15, 2026808,29617.9+1.4%
Mar 31, 2026797,18312.5-6.7%
Mar 13, 2026854,68510.0-9.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Howard Hughes Holdings IncHHH · Jul 31, 2024

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)