Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $1.04 billion. The enterprise value is $2.64 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Saul Centers has 35.72 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 84.91% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 29.98.
| Price/FFO Ratio | 10.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.98 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | 3.29 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 57.85.
| EV / Earnings | 111.46 |
| EV / Sales | 8.73 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 21.55 |
| EV / FCF | 57.85 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 35.19 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $140,887 |
| 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 -2.22% in the last 52 weeks. The beta is 0.89, so Saul Centers's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 130,945 |
Short Selling Information
The latest short interest is 495,953, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 495,953 |
| Short Previous Month | 524,999 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Saul Centers had revenue of $302.20 million and earned $23.67 million in profits. Earnings per share was $0.97.
| Revenue | 302.20M |
| Gross Profit | 212.32M |
| Operating Income | 122.44M |
| Pretax Income | 45.78M |
| Net Income | 23.67M |
| EBITDA | 180.46M |
| EBIT | 122.44M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $8.35 million in cash and $1.60 billion in debt, with a net cash position of -$1.60 billion or -$44.70 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 1.60B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$44.70 |
| Equity (Book Value) | 469.56M |
| Book Value Per Share | 4.48 |
| Working Capital | -42.87M |
Cash Flow
In the last 12 months, operating cash flow was $102.88 million and capital expenditures -$57.27 million, giving a free cash flow of $45.61 million.
| Operating Cash Flow | 102.88M |
| Capital Expenditures | -57.27M |
| Depreciation & Amortization | 62.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.61M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 70.26%, with operating and profit margins of 40.52% and 11.54%.
| Gross Margin | 70.26% |
| Operating Margin | 40.52% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.54% |
| EBITDA Margin | 59.72% |
| EBIT Margin | 40.52% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.23% |
| FCF Payout Ratio | 184.82% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Saul Centers is $43.00, which is 47.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.00 |
| Price Target Difference | 47.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |