Seaport Entertainment Group Inc. cash flow to debt ratio of -27.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Seaport Entertainment Group Inc.'s free cash flow has decreased 15.13% from $-59.42M last year to $-68.42M, signaling decreasing performance

Seaport Entertainment Group Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Seaport Entertainment Group Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.23 today, signaling strengthened financials

Seaport Entertainment Group Inc. has negative EBITDA, making leverage ratio unreliable

Seaport Entertainment Group Inc.'s interest coverage ratio of 753.09 indicates that earnings with good margin can cover interest payments on company debt

Seaport Entertainment Group Inc.'s profit margin has increased (-25.84%) in the last year from -137.86% to -102.24%, signaling increasing performance

Seaport Entertainment Group Inc.'s short-term assets of $249.19M exceed its short-term liabilities of $27.31M

Seaport Entertainment Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Seaport Entertainment Group Inc.'s return on equity of -28.26%, is lower than 15.00%, indicating bad performance

Seaport Entertainment Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Seaport Entertainment Group Inc. has insufficient public price history to evaluate earnings stability.

Seaport Entertainment Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Seaport Entertainment Group Inc. has negative free cash flow, indicating cash burn

Seaport Entertainment Group Inc.'s yearly earnings has increased -23.80% since last year from $-153.21M to $-116.74M, signaling increasing performance

Seaport Entertainment Group Inc.'s yearly revenue has increased 17.34% since last year from $111.14M to $130.41M, signaling increasing performance

ROIC -92.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Seaport Entertainment Group Inc.'s 3-year revenue CAGR of 3.09% is positive, indicating growing revenue over the past 3 years

Seaport Entertainment Group Inc. has insufficient public price history to evaluate revenue consistency.

Seaport Entertainment Group Inc. has insufficient public price history to evaluate ROE consistency.

Seaport Entertainment Group Inc. has insufficient data to evaluate this check.

Seaport Entertainment Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Seaport Entertainment Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Seaport Entertainment Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Seaport Entertainment Group Inc. has insufficient data to evaluate this check.

Seaport Entertainment Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Seaport Entertainment Group Inc. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Seaport Entertainment Group Inc. has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue