Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $1.11 billion. The enterprise value is $2.63 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Saul Centers has 34.21 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 34.21M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 81.81% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 23.09.
| Price/FFO Ratio | 10.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.97 |
| Forward PE | 23.09 |
| PS Ratio | 2.92 |
| Forward PS | 3.84 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.75 |
| EV / Sales | 9.80 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 21.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $264,799 |
| Employee Count | 149 |
| 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 -10.63% in the last 52 weeks. The beta is 0.96, so Saul Centers's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 58,419 |
Short Selling Information
The latest short interest is 120,715, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 120,715 |
| Short Previous Month | 105,758 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Saul Centers had revenue of $268.85 million and earned $39.46 million in profits. Earnings per share was $1.63.
| Revenue | 268.85M |
| Gross Profit | 196.79M |
| Operating Income | 121.22M |
| Pretax Income | 54.10M |
| Net Income | 39.46M |
| EBITDA | 167.62M |
| EBIT | 121.22M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $14.39 million in cash and $1.53 billion in debt, giving a net cash position of -$1.52 billion or -$44.43 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 1.53B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$44.43 |
| Equity (Book Value) | 501.12M |
| Book Value Per Share | 6.20 |
| Working Capital | -222.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 121.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.20%, with operating and profit margins of 45.09% and 18.84%.
| Gross Margin | 73.20% |
| Operating Margin | 45.09% |
| Pretax Margin | 25.18% |
| Profit Margin | 18.84% |
| EBITDA Margin | 62.35% |
| EBIT Margin | 45.09% |
| FCF Margin | n/a |