Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $1.07 billion. The enterprise value is $2.65 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Saul Centers has 34.61 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 85.62% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 35.56.
| Price/FFO Ratio | 11.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.12 |
| Forward PE | 35.56 |
| PS Ratio | 2.65 |
| Forward PS | 4.87 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.86 |
| EV / Sales | 9.37 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 22.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $187,275 |
| 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 -22.07% in the last 52 weeks. The beta is 1.03, so Saul Centers's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 73,676 |
Short Selling Information
The latest short interest is 259,711, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 259,711 |
| Short Previous Month | 190,828 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Saul Centers had revenue of $282.62 million and earned $27.90 million in profits. Earnings per share was $1.14.
| Revenue | 282.62M |
| Gross Profit | 202.38M |
| Operating Income | 118.66M |
| Pretax Income | 51.38M |
| Net Income | 27.90M |
| EBITDA | 171.89M |
| EBIT | 118.66M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $13.16 million in cash and $1.59 billion in debt, giving a net cash position of -$1.58 billion or -$45.54 per share.
| Cash & Cash Equivalents | 13.16M |
| Total Debt | 1.59B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$45.54 |
| Equity (Book Value) | 485.21M |
| Book Value Per Share | 5.37 |
| Working Capital | -3.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | 106.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.61%, with operating and profit margins of 41.99% and 13.83%.
| Gross Margin | 71.61% |
| Operating Margin | 41.99% |
| Pretax Margin | 18.18% |
| Profit Margin | 13.83% |
| EBITDA Margin | 60.82% |
| EBIT Margin | 41.99% |
| FCF Margin | n/a |
