Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $885.64 million. The enterprise value is $2.29 billion.
Market Cap | 885.64M |
Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Saul Centers has 23.98 million shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 23.98M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 48.37% |
Owned by Institutions (%) | 46.69% |
Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 25.75.
PE Ratio | 21.22 |
Forward PE | 25.75 |
PS Ratio | 3.40 |
Forward PS | 3.29 |
PB Ratio | 2.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.95 |
EV / Sales | 8.77 |
EV / EBITDA | 15.14 |
EV / EBIT | 22.29 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.06 |
Debt / EBITDA | 9.33 |
Debt / FCF | n/a |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 6.80% |
Revenue Per Employee | $1.85M |
Profits Per Employee | $295,199 |
Employee Count | 141 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 1.09, so Saul Centers's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -0.57% |
50-Day Moving Average | 36.54 |
200-Day Moving Average | 37.01 |
Relative Strength Index (RSI) | 54.93 |
Average Volume (20 Days) | 56,428 |
Short Selling Information
The latest short interest is 97,551, so 0.41% of the outstanding shares have been sold short.
Short Interest | 97,551 |
Short Previous Month | 98,281 |
Short % of Shares Out | 0.41% |
Short % of Float | 0.74% |
Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Saul Centers had revenue of $260.85 million and earned $41.62 million in profits. Earnings per share was $1.74.
Revenue | 260.85M |
Gross Profit | 191.82M |
Operating Income | 119.41M |
Pretax Income | 52.82M |
Net Income | 41.62M |
EBITDA | 151.04M |
EBIT | 102.60M |
Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $7.08 million in cash and $1.41 billion in debt, giving a net cash position of -$1.40 billion or -$58.44 per share.
Cash & Cash Equivalents | 7.08M |
Total Debt | 1.41B |
Net Cash | -1.40B |
Net Cash Per Share | -$58.44 |
Equity (Book Value) | 347.09M |
Book Value Per Share | 14.47 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $115.46 million and capital expenditures -$206.09 million, giving a free cash flow of -$90.64 million.
Operating Cash Flow | 115.46M |
Capital Expenditures | -206.09M |
Free Cash Flow | -90.64M |
FCF Per Share | -$3.78 |
Margins
Gross margin is 73.54%, with operating and profit margins of 45.78% and 15.96%.
Gross Margin | 73.54% |
Operating Margin | 45.78% |
Pretax Margin | 20.25% |
Profit Margin | 15.96% |
EBITDA Margin | 57.90% |
EBIT Margin | 39.33% |
FCF Margin | -34.75% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 6.39%.
Dividend Per Share | $2.36 |
Dividend Yield | 6.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 135.63% |
Buyback Yield | -0.28% |
Shareholder Yield | 6.11% |
Earnings Yield | 4.70% |
FCF Yield | -10.23% |
Analyst Forecast
The average price target for Saul Centers is $41.00, which is 11.02% higher than the current price. The consensus rating is "Hold".
Price Target | $41.00 |
Price Target Difference | 11.02% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |