Saul Centers, Inc. (BFS)
NYSE: BFS · IEX Real-Time Price · USD
36.24
-0.21 (-0.58%)
Apr 12, 2024, 4:00 PM EDT - Market closed

Saul Centers Statistics

Total Valuation

Saul Centers has a market cap or net worth of $869.10 million. The enterprise value is $2.25 billion.

Market Cap 869.10M
Enterprise Value 2.25B

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 (%) 48.12%
Owned by Institutions (%) 46.69%
Float 13.28M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio 20.95
Forward PE n/a
PS Ratio 3.38
Forward PS n/a
PB Ratio 2.49
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.17
EV / Sales 8.74
EV / EBITDA 14.96
EV / EBIT 22.07
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 decreased by -3.77% in the last 52 weeks. The beta is 1.06, so Saul Centers's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change -3.77%
50-Day Moving Average 37.35
200-Day Moving Average 37.30
Relative Strength Index (RSI) 41.18
Average Volume (30 Days) 56,167

Short Selling Information

The latest short interest is 94,515, so 0.39% of the outstanding shares have been sold short.

Short Interest 94,515
Short Previous Month 124,444
Short % of Shares Out 0.39%
Short % of Float 0.71%
Short Ratio (days to cover) 1.60

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.51%.

Dividend Per Share $2.36
Dividend Yield 6.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 136.42%
Buyback Yield -0.20%
Shareholder Yield 6.31%
Earnings Yield 4.77%
FCF Yield -9.89%
Dividend Details

Analyst Forecast

The average price target for Saul Centers is $41.00, which is 13.14% higher than the current price. The consensus rating is "Hold".

Price Target $41.00
Price Target Difference 13.14%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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