Saul Centers Financials

BFS Stock  USD 34.42  0.07  0.20%   
Based on the key indicators related to Saul Centers' liquidity, profitability, solvency, and operating efficiency, Saul Centers may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Saul Centers' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 1.3 B in 2026, whereas Property Plant And Equipment Net is likely to drop slightly above 2.7 M in 2026.
 
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Saul Centers Balance Sheet Chart

At this time, Saul Centers' Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 1.3 B in 2026, whereas Property Plant And Equipment Net is likely to drop slightly above 2.7 M in 2026.
Key indicators impacting Saul Centers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.17
Significantly Down
Slightly volatile
Return On Assets0.03670.0274
Significantly Up
Slightly volatile
Return On Equity0.140.1509
Significantly Down
Slightly volatile
Debt Equity Ratio4.314.11
Sufficiently Up
Slightly volatile
Operating Income146.4 M139.4 M
Sufficiently Up
Slightly volatile
Current Ratio0.260.28
Significantly Down
Slightly volatile
Investors should never underestimate Saul Centers' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Saul Centers' cash flow, debt, and profitability to make informed and accurate decisions about investing in Saul Centers.

Cash And Equivalents

10.77 Million

  
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Understanding current and past Saul Centers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Saul Centers' financial statements are interrelated, with each one affecting the others. For example, an increase in Saul Centers' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Saul Centers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saul Centers. Check Saul Centers' Beneish M Score to see the likelihood of Saul Centers' management manipulating its earnings.

Saul Centers Stock Summary

Saul Centers competes with Chimera Investment, American Assets, Empire State, Alexander Baldwin, and Orchid Island. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and three land and development properties. Approximately 85 percent of the Saul Centers property operating income is generated by properties in the metropolitan Washington, DCBaltimore area. Saul Centers operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 113 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8043951016
Business Address7501 Wisconsin Avenue,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.saulcenters.com
Phone301 986 6200
CurrencyUSD - US Dollar

Saul Centers Key Financial Ratios

Saul Centers Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.7B1.8B2.0B2.1B2.4B2.6B
Net Debt1.1B1.2B1.4B1.5B1.8B1.8B
Retained Earnings(256.4M)(273.6M)(288.8M)(306.5M)(275.9M)(262.1M)
Other Assets1.7B1.8B2.4M2.1B2.4B2.5B
Net Receivables58.7M56.3M56.0M50.9M58.6M36.0M
Total Liab1.2B1.3B1.5B1.6B1.9B2.0B
Total Current Assets73.3M69.6M64.4M61.2M70.4M51.3M
Other Current Assets5.6M(73.3M)(69.6M)(64.4M)(58.0M)(55.1M)
Other Current Liab21.7M(716K)22.9M23.5M27.0M25.6M
Cash14.6M13.3M8.4M10.3M11.8M12.9M
Common Stock238K240K241K243K279.5K206.6K
Other Liab32.4M23.3M25.2M26.2M30.1M26.9M
Accounts Payable25.6M43.0M57.0M46.2M53.1M55.7M
Long Term Debt1.0B1.1B1.1B1.3B1.5B795.0M
Short Term Debt103.2M161.9M274.7M186.5M167.8M202.2M
Intangible Assets438.2K405.2K372.3K339.4K305.5K290.2K

Saul Centers Key Income Statement Accounts

The reason investors look at the income statement is to determine what Saul Centers' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense45.4M43.9M47.2M53.7M61.8M64.8M
Total Revenue239.2M245.9M257.2M268.8M309.2M168.5M
Gross Profit177.6M181.3M190.1M196.8M226.3M137.8M
Operating Income107.1M65.4M166.6M121.2M139.4M146.4M
Ebit107.1M107.4M118.2M121.2M139.4M146.4M
Ebitda157.3M156.4M166.6M171.7M197.5M98.9M
Net Income3.0M50.2M52.7M50.6M58.2M31.8M
Income Tax Expense55.0M58.7M(28.7M)16.3M14.7M15.4M
Income Before Tax61.6M65.4M69.0M67.7M77.9M53.4M
Cost Of Revenue61.6M64.5M67.1M72.1M82.9M53.4M
Minority Interest13.3M15.2M(15.6M)(17.1M)(15.3M)(14.6M)
Interest Income7K76K318K159K182.9K114.1K
Net Interest Income(45.4M)(92.9M)(48.3M)(53.7M)(48.3M)(50.7M)

Saul Centers Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(12.3M)(1.3M)(4.9M)1.9M1.7M1.8M
Free Cash Flow118.4M140.2M117.7M121.2M139.4M146.4M
Depreciation50.3M49.0M48.4M52.9M60.8M33.5M
Other Non Cash Items51.0M(171K)13.5M17.7M20.4M22.6M
Dividends Paid62.2M66.7M67.9M68.1M78.3M46.3M
Capital Expenditures55.9M19.0M203.7M188.9M217.2M228.1M
Net Income61.6M65.4M52.7M50.6M58.2M38.2M
End Period Cash Flow14.6M13.3M8.4M10.3M11.8M11.9M
Change Receivables339K(17.8M)5.4M2.4M2.8M2.9M
Net Borrowings(11.6M)73.2M167.6M146.4M168.4M176.8M
Change To Netincome4.0M359K4.3M62K71.3K67.7K
Investments(55.9M)(116.9M)(179.6M)(188.7M)(169.9M)(161.4M)

Saul Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Saul Centers's current stock value. Our valuation model uses many indicators to compare Saul Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saul Centers competition to find correlations between indicators driving Saul Centers's intrinsic value. More Info.
Saul Centers is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saul Centers is roughly  2.99 . At this time, Saul Centers' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Saul Centers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Saul Centers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Saul Centers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.At this time, Saul Centers' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 2.2 B in 2026, whereas Discontinued Operations is likely to drop slightly above 3.5 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit190.1M196.8M226.3M137.8M
Total Revenue257.2M268.8M309.2M168.5M

Saul Centers fundamental ratios Correlations

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-0.92-0.9-0.790.45-0.89-0.92-0.72-0.65-0.79-0.89-0.88-0.93-0.9-0.77-0.60.710.23-0.82-0.44-0.44-0.89-0.9-0.31-0.71-0.85
1.01.00.57-0.51.0-0.920.780.760.580.770.990.791.00.760.43-0.72-0.230.890.330.330.780.80.250.840.79
0.770.780.4-0.70.78-0.720.780.760.380.560.740.650.770.390.2-0.7-0.40.780.230.230.570.59-0.10.750.61
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0.590.530.97-0.070.52-0.790.580.380.290.920.560.890.540.740.88-0.270.050.390.630.630.920.910.510.230.71
0.780.740.93-0.250.73-0.890.770.560.490.920.750.970.740.780.75-0.49-0.090.610.480.481.01.00.460.510.91
0.990.990.54-0.430.99-0.880.990.740.760.560.750.740.990.80.45-0.64-0.210.820.370.370.760.780.30.790.77
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1.01.00.52-0.51.0-0.91.00.770.760.540.740.990.750.740.39-0.71-0.240.890.310.310.750.770.230.850.78
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0.440.390.840.110.38-0.60.430.20.170.880.750.450.680.390.77-0.020.140.140.780.780.750.730.590.030.5
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-0.23-0.260.020.65-0.250.23-0.23-0.4-0.470.05-0.09-0.21-0.17-0.240.080.140.43-0.32-0.21-0.21-0.09-0.10.44-0.29-0.21
0.880.90.38-0.690.89-0.820.890.780.670.390.610.820.680.890.460.14-0.83-0.320.060.060.610.64-0.040.950.71
0.340.310.56-0.080.3-0.440.330.230.310.630.480.370.460.310.570.780.06-0.210.061.00.490.480.31-0.060.26
0.340.310.56-0.080.3-0.440.330.230.310.630.480.370.460.310.570.780.06-0.210.061.00.490.480.31-0.060.26
0.790.750.93-0.260.74-0.890.780.570.50.921.00.760.970.750.780.75-0.5-0.090.610.490.491.00.460.510.91
0.810.770.92-0.270.77-0.90.80.590.530.911.00.780.970.770.780.73-0.51-0.10.640.480.481.00.450.540.92
0.260.210.520.520.21-0.310.25-0.1-0.150.510.460.30.30.230.750.590.190.44-0.040.310.310.460.450.00.26
0.830.860.26-0.610.86-0.710.840.750.610.230.510.790.550.850.420.03-0.76-0.290.95-0.06-0.060.510.540.00.65
0.790.780.75-0.390.78-0.850.790.610.590.710.910.770.890.780.610.5-0.67-0.210.710.260.260.910.920.260.65
Click cells to compare fundamentals

Saul Centers Account Relationship Matchups

Saul Centers fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.7B1.8B2.0B2.1B2.4B2.6B
Net Debt1.1B1.2B1.4B1.5B1.8B1.8B
Retained Earnings(256.4M)(273.6M)(288.8M)(306.5M)(275.9M)(262.1M)
Other Assets1.7B1.8B2.4M2.1B2.4B2.5B
Net Receivables58.7M56.3M56.0M50.9M58.6M36.0M
Total Liab1.2B1.3B1.5B1.6B1.9B2.0B
Total Current Assets73.3M69.6M64.4M61.2M70.4M51.3M
Other Current Assets5.6M(73.3M)(69.6M)(64.4M)(58.0M)(55.1M)
Other Current Liab21.7M(716K)22.9M23.5M27.0M25.6M
Cash14.6M13.3M8.4M10.3M11.8M12.9M
Common Stock238K240K241K243K279.5K206.6K
Other Liab32.4M23.3M25.2M26.2M30.1M26.9M
Accounts Payable25.6M43.0M57.0M46.2M53.1M55.7M
Long Term Debt1.0B1.1B1.1B1.3B1.5B795.0M
Short Term Debt103.2M161.9M274.7M186.5M167.8M202.2M
Intangible Assets438.2K405.2K372.3K339.4K305.5K290.2K
Today, most investors in Saul Centers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Saul Centers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Saul Centers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.29)

At this time, Saul Centers' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Saul Centers February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Saul Centers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saul Centers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saul Centers based on widely used predictive technical indicators. In general, we focus on analyzing Saul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saul Centers's daily price indicators and compare them against related drivers.

Additional Tools for Saul Stock Analysis

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.