Saul Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Saul Centers
BFS Stock  USD 31.56  0.49  1.58%   
Saul Centers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saul Centers' valuation are provided below:
Gross Profit
202.4 M
Profit Margin
0.1383
Market Capitalization
1 B
Enterprise Value Revenue
8.9158
Revenue
282.6 M
There are over one hundred nineteen available fundamental trend indicators for Saul Centers, which can be analyzed over time and compared to other ratios. All traders should double-check Saul Centers' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 982.8 M in 2025. Enterprise Value is likely to gain to about 2.2 B in 2025

Saul Centers Total Revenue

168.53 Million

Check Saul Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saul Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 M, Interest Expense of 28 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0827 or PTB Ratio of 2.93. Saul financial statements analysis is a perfect complement when working with Saul Centers Valuation or Volatility modules.
  
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Saul Centers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1 B
Slightly volatile
Total Stockholder Equity195.6 M335.8 M302 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.9 M615.2 M
Slightly volatile
Net Debt1.6 B1.5 B1 B
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.4 B
Slightly volatile
Other Assets2.2 B2.1 B692.5 M
Slightly volatile
Net Receivables36 M50.9 M47.8 M
Slightly volatile
Common Stock Shares Outstanding19.8 M24.1 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.5 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B966 M
Slightly volatile
Other Stockholder Equity300.4 M454.1 M337.9 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B1.1 B
Slightly volatile
Total Current Assets51.3 M61.2 M64.5 M
Slightly volatile
Total Current Liabilities268.9 M256.1 M134.8 M
Slightly volatile
Cash12.9 M10.3 M12.4 M
Pretty Stable
Cash And Short Term Investments12.9 M10.3 M12.4 M
Pretty Stable
Common Stock Total Equity202.2 K276 K216.9 K
Slightly volatile
Common Stock206.6 K243 K215.2 K
Slightly volatile
Other Liabilities26.9 M30.1 M29 M
Very volatile
Accounts Payable26.4 M46.2 M29.7 M
Slightly volatile
Long Term Debt795 M1.3 B884.4 M
Slightly volatile
Current Deferred Revenue25.9 M23 M26.4 M
Very volatile
Preferred Stock Total Equity176.9 M212.8 M178.3 M
Slightly volatile
Short Term Debt202.2 M186.5 M159.7 M
Very volatile
Noncontrolling Interest In Consolidated Entity68.6 M109.2 M101.4 M
Slightly volatile
Intangible Assets322.4 K339.4 K2.1 M
Slightly volatile
Net Tangible Assets169.5 M247.8 M156.5 M
Slightly volatile
Long Term Debt Total1.1 B1.5 B962.3 M
Slightly volatile
Capital Surpluse405.6 M454.1 M355.8 M
Slightly volatile
Short and Long Term Debt227.5 M186.5 M213.6 M
Pretty Stable
Cash And Equivalents10.8 M10.3 M11.4 M
Slightly volatile
Net Invested Capital1.5 B1.7 B1.3 B
Slightly volatile
Capital Stock203 M185.2 M183.5 M
Slightly volatile
Non Current Liabilities Other19.3 M20.9 M24.3 M
Slightly volatile

Saul Centers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.8 M50.5 M62 M
Very volatile
Selling General Administrative13.8 M25.1 M17.2 M
Slightly volatile
Total Revenue168.5 M268.8 M206.6 M
Slightly volatile
Gross Profit137.8 M196.8 M155.8 M
Slightly volatile
Other Operating Expenses82.9 M147.6 M91.3 M
Slightly volatile
Operating Income127.3 M121.2 M75.5 M
Slightly volatile
EBITDA98.9 M171.7 M120 M
Slightly volatile
Net Income31.8 M50.6 M37.9 M
Slightly volatile
Income Before Tax53.4 M67.7 M54.2 M
Slightly volatile
Cost Of Revenue53.4 M72.1 M54.2 M
Slightly volatile
Net Income Applicable To Common Shares29 M39.5 M29.6 M
Slightly volatile
Extraordinary Items4.3 M5.1 M4.4 M
Slightly volatile
Discontinued Operations3.5 M4 M4.3 M
Slightly volatile
Preferred Stock And Other Adjustments10.4 M10.1 M12.8 M
Slightly volatile
Net Income From Continuing Ops62.5 M67.7 M54.6 M
Slightly volatile
Non Recurring431.2 K815.4 K760.9 K
Very volatile
Interest Income114.1 K159 K75.1 K
Slightly volatile
Reconciled Depreciation53.2 M50.5 M47.5 M
Slightly volatile
Selling And Marketing Expenses922.8 K1 M842.2 K
Slightly volatile

Saul Centers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33.5 M52.9 M42.5 M
Slightly volatile
Dividends Paid46.3 M68.1 M51.6 M
Slightly volatile
Total Cash From Operating Activities72.9 M121.2 M89.7 M
Slightly volatile
Net Income38.2 M50.6 M49 M
Slightly volatile
End Period Cash Flow11.9 M10.3 M12.5 M
Pretty Stable
Begin Period Cash Flow11.9 M8.4 M12.7 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.4 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.4 M68.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.48165.0872
Slightly volatile
Dividend Yield0.08270.07270.0541
Slightly volatile
PTB Ratio2.932.78784.4508
Slightly volatile
Days Sales Outstanding58.2869.170985.7614
Slightly volatile
Book Value Per Share21.8120.772817.5082
Slightly volatile
Operating Cash Flow Per Share2.775.0254.0092
Slightly volatile
Stock Based Compensation To Revenue0.00510.00640.0063
Pretty Stable
Capex To Depreciation0.330.351.0059
Slightly volatile
PB Ratio2.932.78784.4508
Slightly volatile
EV To Sales7.199.1449.9739
Slightly volatile
ROIC0.05690.05890.047
Slightly volatile
Net Income Per Share1.252.09951.8257
Slightly volatile
Payables Turnover2.291.5611.9088
Very volatile
Sales General And Administrative To Revenue0.05660.09320.0796
Slightly volatile
Capex To Revenue0.06610.06960.218
Slightly volatile
Cash Per Share0.50.42690.5573
Very volatile
POCF Ratio12.977.721314.315
Slightly volatile
Interest Coverage2.142.25751.9571
Pretty Stable
Payout Ratio2.181.34431.3995
Very volatile
Capex To Operating Cash Flow0.130.140.6144
Slightly volatile
Days Payables Outstanding157234203
Very volatile
Income Quality2.632.39341.8261
Slightly volatile
ROE0.160.15090.1336
Slightly volatile
EV To Operating Cash Flow25.4420.279227.9816
Slightly volatile
PE Ratio33.9618.480336.5319
Slightly volatile
Return On Tangible Assets0.03670.02380.0281
Slightly volatile
Earnings Yield0.03460.05410.0401
Slightly volatile
Intangibles To Total Assets3.0E-44.0E-44.0E-4
Pretty Stable
Net Debt To EBITDA5.978.86518.0698
Slightly volatile
Current Ratio0.230.23910.7163
Slightly volatile
Tangible Book Value Per Share21.8120.772817.499
Slightly volatile
Receivables Turnover6.175.27684.3644
Slightly volatile
Graham Number18.0425.641223.7918
Slightly volatile
Shareholders Equity Per Share14.6113.917814.0249
Slightly volatile
Debt To Equity4.794.56474.3849
Slightly volatile
Capex Per Share0.680.712.0528
Slightly volatile
Revenue Per Share6.4411.14449.3217
Slightly volatile
Interest Debt Per Share69.0465.756648.2195
Slightly volatile
Debt To Assets0.870.72080.7069
Very volatile
Enterprise Value Over EBITDA12.4514.315916.6404
Slightly volatile
Short Term Coverage Ratios0.620.652.0639
Slightly volatile
Price Earnings Ratio33.9618.480336.5319
Slightly volatile
Operating Cycle62.9269.170986.0514
Slightly volatile
Price Book Value Ratio2.932.78784.4508
Slightly volatile
Days Of Payables Outstanding157234203
Very volatile
Dividend Payout Ratio2.181.34431.3995
Very volatile
Price To Operating Cash Flows Ratio12.977.721314.315
Slightly volatile
Pretax Profit Margin0.320.25180.2703
Pretty Stable
Ebt Per Ebit0.530.55850.8283
Slightly volatile
Operating Profit Margin0.430.45090.3687
Pretty Stable
Company Equity Multiplier6.656.33325.9306
Slightly volatile
Long Term Debt To Capitalization0.960.80040.7716
Very volatile
Total Debt To Capitalization0.950.82030.7814
Pretty Stable
Return On Capital Employed0.08180.06480.0529
Pretty Stable
Debt Equity Ratio4.794.56474.3849
Slightly volatile
Ebit Per Revenue0.430.45090.3687
Pretty Stable
Quick Ratio0.230.23910.7163
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.871.78041.5693
Slightly volatile
Net Income Per E B T0.630.74810.7706
Very volatile
Cash Ratio0.03820.04020.1335
Slightly volatile
Operating Cash Flow Sales Ratio0.340.45090.4105
Slightly volatile
Days Of Sales Outstanding58.2869.170985.7614
Slightly volatile
Cash Flow Coverage Ratios0.0790.07910.0879
Slightly volatile
Price To Book Ratio2.932.78784.4508
Slightly volatile
Fixed Asset Turnover0.240.180.1682
Slightly volatile
Capital Expenditure Coverage Ratio6.025.743.2565
Slightly volatile
Price Cash Flow Ratio12.977.721314.315
Slightly volatile
Enterprise Value Multiple12.4514.315916.6404
Slightly volatile
Debt Ratio0.870.72080.7069
Very volatile
Cash Flow To Debt Ratio0.0790.07910.0879
Slightly volatile
Price Sales Ratio3.663.48165.0872
Slightly volatile
Return On Assets0.03670.02380.0281
Slightly volatile
Asset Turnover0.20.12640.1473
Pretty Stable
Net Profit Margin0.140.18840.1846
Slightly volatile
Gross Profit Margin0.860.7320.767
Pretty Stable
Price Fair Value2.932.78784.4508
Slightly volatile
Return On Equity0.160.15090.1336
Slightly volatile

Saul Centers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap982.8 M936 M906.8 M
Slightly volatile
Enterprise Value2.2 B2.1 B2.2 B
Slightly volatile

Saul Fundamental Market Drivers

Saul Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Saul Centers Financial Statements

Saul Centers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Saul Centers investors may analyze each financial statement separately, they are all interrelated. The changes in Saul Centers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Saul Centers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23 M25.9 M
Total Revenue268.8 M168.5 M
Cost Of Revenue72.1 M53.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 11.14  6.44 
Ebit Per Revenue 0.45  0.43 

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When running Saul Centers' price analysis, check to measure Saul Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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