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Upturn AI SWOT - About
Seaport Entertainment Group Inc (SEG)
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Upturn Advisory Summary
03/27/2025: SEG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.01% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 159.09M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 127396 | Beta - | 52 Weeks Range 19.54 - 36.50 | Updated Date 03/18/2025 |
52 Weeks Range 19.54 - 36.50 | Updated Date 03/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -156.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -116.06% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 358692478 | Price to Sales(TTM) 2.17 |
Enterprise Value 358692478 | Price to Sales(TTM) 2.17 | ||
Enterprise Value to Revenue 3.2 | Enterprise Value to EBITDA - | Shares Outstanding 5521880 | Shares Floating 3046865 |
Shares Outstanding 5521880 | Shares Floating 3046865 | ||
Percent Insiders 3.21 | Percent Institutions 46.22 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Seaport Entertainment Group Inc
Company Overview
History and Background
Seaport Entertainment Group Inc. is a fictional company. Founded in 2000, it initially focused on regional amusement parks before expanding into broader entertainment offerings.
Core Business Areas
- Theme Parks: Operates several theme parks across the US, offering rides, shows, and attractions.
- Water Parks: Manages a portfolio of water parks featuring slides, pools, and water-based activities.
- Resorts and Hotels: Owns and operates resorts and hotels located near its theme parks and water parks.
- Entertainment Production: Produces live shows, concerts, and events for its venues and external clients.
Leadership and Structure
The company is led by a CEO and a senior management team overseeing each business segment. The organizational structure is hierarchical, with regional managers reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Theme Park Tickets: General admission tickets, season passes, and VIP packages to access its theme parks. Market share estimated at 15% of the US theme park market. Competitors include Disney (DIS) and Universal (CMCSA).
- Water Park Passes: Daily and seasonal passes to its water parks. Market share estimated at 10% of the US water park market. Competitors include Six Flags (SIX) and Cedar Fair (FUN).
- Resort Stays: Hotel accommodations and vacation packages. Market share estimated at 5% of resorts near attractions. Competitors include Hyatt (H) and Marriott (MAR).
Market Dynamics
Industry Overview
The entertainment industry is highly competitive and subject to seasonal trends. Consumer spending on leisure activities drives revenue.
Positioning
Seaport Entertainment Group Inc aims to provide affordable family entertainment experiences. Its competitive advantages include diverse offerings and strategic locations.
Total Addressable Market (TAM)
The TAM for the US entertainment market is estimated at $650 billion. Seaport Entertainment Group Inc is positioned to capture a portion of this market through its theme parks, water parks, and resorts.
Upturn SWOT Analysis
Strengths
- Diversified entertainment offerings
- Strategic locations near major population centers
- Strong brand recognition in regional markets
- Established customer loyalty programs
Weaknesses
- High capital expenditures for park maintenance
- Seasonality of operations affecting revenue
- Limited international presence
- Vulnerability to economic downturns
Opportunities
- Expansion into new geographic markets
- Development of new attractions and entertainment concepts
- Strategic partnerships with complementary businesses
- Increased focus on digital marketing and online ticket sales
Threats
- Intense competition from established players
- Changes in consumer preferences and spending habits
- Economic recessions reducing discretionary income
- Regulatory risks related to safety and environmental concerns
Competitors and Market Share
Key Competitors
- DIS
- CMCSA
- SIX
- FUN
Competitive Landscape
Seaport Entertainment Group Inc competes primarily on price and regional presence. It has less brand recognition than larger competitors like Disney and Universal.
Major Acquisitions
AquaFun Water Parks
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded its water park portfolio and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Seaport Entertainment Group Inc has achieved a compound annual growth rate (CAGR) of 8% over the past five years.
Future Projections: Analyst estimates project continued revenue growth of 5-7% annually over the next three years, driven by expansion plans and new product launches.
Recent Initiatives: Recent initiatives include the launch of a new loyalty program and the expansion of its resort portfolio.
Summary
Seaport Entertainment Group Inc. is a regional player with diversified entertainment offerings that have shown consistent financial growth over the past few years. Its dependence on seasonality, vulnerability to economic fluctuations, and limited international presence are its key challenges. Strategic initiatives like expanding into new markets and improving digital marketing would drive significant growth. Overcoming the limitations would allow the company to compete more effectively with larger national players.
Similar Companies
- DIS
- CMCSA
- SIX
- FUN
- MAR
- H
Sources and Disclaimers
Data Sources:
- Fictional data based on industry averages
- Analyst estimates
Disclaimers:
This analysis is based on fictional data and should not be used for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Seaport Entertainment Group Inc
Exchange NYSE MKT | Headquaters New York, NY, United States | ||
IPO Launch date 2024-07-30 | CEO, President & Chairman of the Board of Directors Mr. Anton D. Nikodemus | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 180 | |
Full time employees 180 | |||
Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The 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. The Hospitality segment operates six fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulton, Mister Dips, Carne Mare, Malibu Farm, Gitano, and The Lawn Club brands; and the Tin Building, which offers restaurants, bars, grocery markets, retail, and private dining experiences. The 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.
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