Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $932.89 million. The enterprise value is $2.33 billion.
| Market Cap | 932.89M |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Saul Centers has 23.98 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 48.37% |
| Owned by Institutions (%) | 46.69% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 27.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.36 |
| Forward PE | 27.12 |
| PS Ratio | 3.58 |
| Forward PS | 3.47 |
| PB Ratio | 2.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.09 |
| EV / Sales | 8.95 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 22.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $295,199 |
| 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 -0.03% 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 | -0.03% |
| 50-Day Moving Average | 37.11 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 57,124 |
Short Selling Information
The latest short interest is 113,042, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 113,042 |
| Short Previous Month | 97,551 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Saul Centers had revenue of $260.85 million and earned $41.62 million in profits. Earnings per share was $1.74.
| Revenue | 260.85M |
| Gross Profit | 191.82M |
| Operating Income | 119.41M |
| Pretax Income | 52.82M |
| Net Income | 41.62M |
| EBITDA | 151.04M |
| EBIT | 102.60M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $7.08 million in cash and $1.41 billion in debt, giving a net cash position of -$1.40 billion or -$58.44 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 1.41B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$58.44 |
| Equity (Book Value) | 347.09M |
| Book Value Per Share | 14.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $115.46 million and capital expenditures -$206.09 million, giving a free cash flow of -$90.64 million.
| Operating Cash Flow | 115.46M |
| Capital Expenditures | -206.09M |
| Free Cash Flow | -90.64M |
| FCF Per Share | -$3.78 |
Margins
Gross margin is 73.54%, with operating and profit margins of 45.78% and 15.96%.
| Gross Margin | 73.54% |
| Operating Margin | 45.78% |
| Pretax Margin | 20.25% |
| Profit Margin | 15.96% |
| EBITDA Margin | 57.90% |
| EBIT Margin | 39.33% |
| FCF Margin | -34.75% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.63% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 4.46% |
| FCF Yield | -9.72% |
Analyst Forecast
The average price target for Saul Centers is $41.00, which is 5.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 5.40% |
| 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 | 4 |