SEG (Seaport Entertainment Group) Debt-to-EBITDA : -1.08 (As of Mar. 2026)

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SEG Seaport Entertainment Group Inc SEG
13 GF Score
Price $26.18
! 6 Warning Signs
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What is Seaport Entertainment Group Debt-to-EBITDA?

Seaport Entertainment Group SEG +0.54% 13 Debt-to-EBITDA is -1.08 as of Mar. 2026. GuruFocus rates SEG with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 1,271 Real Estate companies, Seaport Entertainment Group ranks worse than 78678.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Seaport Entertainment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Seaport Entertainment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $95.0 Mil. Seaport Entertainment Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $-88.3 Mil. Seaport Entertainment Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Seaport Entertainment Group's Debt-to-EBITDA or its related term are showing as below:

SEG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.7   Med: -2.79   Max: -1.31
Current: -1.31

During the past 5 years, the highest Debt-to-EBITDA Ratio of Seaport Entertainment Group was -1.31. The lowest was -5.70. And the median was -2.79.

SEG's Debt-to-EBITDA is ranked worse than
100% of 1271 companies
in the Real Estate industry
Industry Median: 5.63 vs SEG: -1.31

Seaport Entertainment Group  (NYSE:SEG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Seaport Entertainment Group Debt-to-EBITDA Related Terms


Seaport Entertainment Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Seaport Entertainment Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seaport Entertainment Group Debt-to-EBITDA Chart

Seaport Entertainment Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 -3.38 -5.70 -2.21 -2.08

Seaport Entertainment Group Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.51 -4.15 -1.71 -2.18 -1.08

SEG vs MLP, RMR, TCI: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Seaport Entertainment Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Seaport Entertainment Group Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Seaport Entertainment Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Seaport Entertainment Group's Debt-to-EBITDA falls into.


SEG
13GF Score
Seaport Entertainment Group Inc SEG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Seaport Entertainment Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Seaport Entertainment Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 156.175) / -74.924
=-2.08

Seaport Entertainment Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 94.966) / -88.268
=-1.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.08 mean?
Seaport Entertainment Group (SEG) has a Debt-to-EBITDA of -1.08 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Seaport Entertainment Group. According to the industry distribution chart, Seaport Entertainment Group ranks #999999 out of 1271 companies in the Real Estate industry.
Is Seaport Entertainment Group's Debt-to-EBITDA too high?
Seaport Entertainment Group's current Debt-to-EBITDA is -1.08. Based on the distribution chart, Seaport Entertainment Group ranks #999999 out of 1271 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Seaport Entertainment Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Seaport Entertainment Group's Debt-to-EBITDA compare to MLP and RMR?
According to the Real Estate industry distribution chart, Seaport Entertainment Group ranks #999999 out of 1271 companies for Debt-to-EBITDA. This places Seaport Entertainment Group in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,271 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Seaport Entertainment Group. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seaport Entertainment Group's current Debt-to-EBITDA is -1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seaport Entertainment Group stock overvalued right now?
Seaport Entertainment Group (SEG) has a current Debt-to-EBITDA of -1.08. The current Debt-to-EBITDA is -1.08. Seaport Entertainment Group's overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Seaport Entertainment Group (SEG), the current Debt-to-EBITDA is -1.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Seaport Entertainment Group Business Description

Other Exchanges 7U8:Germany
Address 199 Water Street, 28th Floor, New York, NY, USA, 10038
Seaport Entertainment Group Inc owns, operates, and develops a collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail, and leisure offerings to form vibrant mixed-use destinations where customers can work, play, and socialize in one cohesive setting. The company has three operating segments: Landlord Operations, Hospitality, and Entertainment. Key revenue is generated from Entertainment, which consists of baseball operations of the Aviators and Las Vegas Ballpark, along with sponsorships, events, and other revenue generated at the Seaport in New York.
13GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.18
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