Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $1.36 billion. The enterprise value is $2.80 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Saul Centers has 34.17 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 24.17M |
| Shares Outstanding | 34.17M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 82.39% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 29.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.47 |
| Forward PE | 29.63 |
| PS Ratio | 3.58 |
| Forward PS | 4.86 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 22.36.
| EV / Earnings | 62.77 |
| EV / Sales | 10.45 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 22.53 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 11.95 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $316,106 |
| 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 increased by +10.40% in the last 52 weeks. The beta is 1.10, so Saul Centers's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 42,353 |
Short Selling Information
The latest short interest is 86,586, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 86,586 |
| Short Previous Month | 93,702 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Saul Centers had revenue of $267.61 million and earned $44.57 million in profits. Earnings per share was $1.85.
| Revenue | 267.61M |
| Gross Profit | 197.39M |
| Operating Income | 124.19M |
| Pretax Income | 54.10M |
| Net Income | 44.57M |
| EBITDA | 168.20M |
| EBIT | 124.19M |
| Earnings Per Share (EPS) | $1.85 |
Full Income StatementBalance Sheet
The company has $8.51 million in cash and $1.49 billion in debt, giving a net cash position of -$1.49 billion or -$43.50 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 1.49B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$43.50 |
| Equity (Book Value) | 508.68M |
| Book Value Per Share | 6.46 |
| Working Capital | -9.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 125.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 125.14M |
| FCF Per Share | $3.66 |
Full Cash Flow StatementMargins
Gross margin is 73.76%, with operating and profit margins of 46.41% and 20.84%.
| Gross Margin | 73.76% |
| Operating Margin | 46.41% |
| Pretax Margin | 27.95% |
| Profit Margin | 20.84% |
| EBITDA Margin | 62.85% |
| EBIT Margin | 46.41% |
| FCF Margin | -30.11% |