Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $813.87 million. The enterprise value is $2.39 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Saul Centers has 24.50 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 83.22% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 32.54.
| Price/FFO Ratio | 11.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.55 |
| Forward PE | 32.54 |
| PS Ratio | 2.74 |
| Forward PS | 3.45 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 90.66 |
| EV / Sales | 8.23 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 19.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $156,649 |
| Employee Count | 168 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.95, so Saul Centers's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 71,681 |
Short Selling Information
The latest short interest is 259,711, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 259,711 |
| Short Previous Month | 190,828 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Saul Centers had revenue of $289.84 million and earned $26.32 million in profits. Earnings per share was $1.09.
| Revenue | 289.84M |
| Gross Profit | 205.36M |
| Operating Income | 119.65M |
| Pretax Income | 49.22M |
| Net Income | 26.32M |
| EBITDA | 174.43M |
| EBIT | 119.65M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $10.09 million in cash and $1.60 billion in debt, with a net cash position of -$1.59 billion or -$65.02 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 1.60B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$65.02 |
| Equity (Book Value) | 477.26M |
| Book Value Per Share | 5.00 |
| Working Capital | -144.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | 99.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.85%, with operating and profit margins of 41.28% and 12.94%.
| Gross Margin | 70.85% |
| Operating Margin | 41.28% |
| Pretax Margin | 16.98% |
| Profit Margin | 12.94% |
| EBITDA Margin | 60.18% |
| EBIT Margin | 41.28% |
| FCF Margin | n/a |
