Saul Centers, Inc. (BFS)
Total Valuation
Saul Centers has a market cap or net worth of $1.29 billion. The enterprise value is $2.67 billion.
Market Cap | 1.29B |
Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Saul Centers has 23.98 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 23.98M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 46.30% |
Owned by Institutions (%) | 46.93% |
Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 22.25.
PE Ratio | 22.25 |
Forward PE | n/a |
PS Ratio | 5.02 |
Forward PS | n/a |
PB Ratio | 3.71 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 64.35 |
EV / Sales | 10.38 |
EV / EBITDA | 17.77 |
EV / EBIT | 26.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.98 |
Debt / EBITDA | 9.23 |
Debt / FCF | n/a |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE) | 10.80% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 6.81% |
Revenue Per Employee | $1.82M |
Profits Per Employee | $294,291 |
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 +3.33% in the last 52 weeks. The beta is 1.05, so Saul Centers's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | +3.33% |
50-Day Moving Average | 37.72 |
200-Day Moving Average | 37.27 |
Relative Strength Index (RSI) | 58.24 |
Average Volume (30 Days) | 54,308 |
Short Selling Information
The latest short interest is 122,473, so 0.51% of the outstanding shares have been sold short.
Short Interest | 122,473 |
Short Previous Month | 106,122 |
Short % of Shares Out | 0.51% |
Short % of Float | 0.92% |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Saul Centers had revenue of $257.21 million and earned $41.50 million in profits. Earnings per share was $1.73.
Revenue | 257.21M |
Gross Profit | 190.07M |
Operating Income | 118.18M |
Pretax Income | 52.69M |
Net Income | 41.50M |
EBITDA | 150.27M |
EBIT | 101.84M |
Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $8.41 million in cash and $1.39 billion in debt, giving a net cash position of -$1.38 billion or -$57.49 per share.
Cash & Cash Equivalents | 8.41M |
Total Debt | 1.39B |
Net Cash | -1.38B |
Net Cash Per Share | -$57.49 |
Equity / Book Value | 348.39M |
Book Value Per Share | 14.53 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $117.73 million and capital expenditures -$203.68 million, giving a free cash flow of -$85.95 million.
Operating Cash Flow | 117.73M |
Capital Expenditures | -203.68M |
Free Cash Flow | -85.95M |
FCF Per Share | -$3.59 |
Margins
Gross margin is 73.90%, with operating and profit margins of 45.95% and 16.13%.
Gross Margin | 73.90% |
Operating Margin | 45.95% |
Pretax Margin | 20.49% |
Profit Margin | 16.13% |
EBITDA Margin | 58.42% |
EBIT Margin | 39.60% |
FCF Margin | -33.42% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 6.13%.
Dividend Per Share | $2.36 |
Dividend Yield | 6.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 136.42% |
Buyback Yield | -0.20% |
Shareholder Yield | 5.93% |
Earnings Yield | 3.21% |
FCF Yield | -6.65% |
Analyst Forecast
The average price target for Saul Centers is $41.00, which is 6.52% higher than the current price. The consensus rating is "Hold".
Price Target | $41.00 |
Price Target Difference | 6.52% |
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 | 5 |