Saul Centers Financials

BFS Stock  USD 39.78  0.08  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' Current Deferred Revenue is comparatively stable compared to the past year. Total Permanent Equity is likely to gain to about 474.7 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 718.8 M in 2024. Key indicators impacting Saul Centers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.613.4337
Sufficiently Up
Slightly volatile
Operating Income174.9 M166.6 M
Sufficiently Up
Slightly volatile
Current Ratio0.06390.0673
Notably 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 monitor Saul Centers' cash flow, debt, and profitability to make informed and accurate decisions about investing in Saul Centers.

Cash And Equivalents

16.1 Million

  
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 Urban Edge, Site Centers, Kite Realty, Acadia Realty, and Retail Opportunity. 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
CUSIP804395101
LocationMaryland; U.S.A
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

201920202021202220232024 (projected)
Total Assets1.6B1.6B1.7B1.8B2.0B997.6M
Net Debt1.1B1.1B1.1B1.2B1.4B704.8M
Retained Earnings(221.2M)(241.5M)(256.4M)(273.6M)(288.8M)(274.4M)
Other Assets1.6B1.6B1.7B1.8B2.4M2.3M
Net Receivables52.3M64.9M58.7M56.3M56.0M35.3M
Total Liab1.2B1.2B1.2B1.3B1.5B773.8M
Total Current Assets71.6M97.4M73.3M69.6M64.4M51.0M
Other Current Liab(10.0M)826.5M941.1M(716K)24.0M25.2M
Cash13.9M26.9M14.6M13.3M8.4M13.0M
Common Stock232K235K238K240K241K204.4K
Other Liab32.4M23.3M25.2M26.2M30.1M26.9M
Accounts Payable35.2M24.4M25.6M43.0M50.0M26.3M
Long Term Debt896.2M902.4M1.0B1.1B1.1B766.4M
Other Current Assets(66.8M)5.6M(73.3M)(69.6M)(64.4M)(61.2M)
Short Term Debt86.4M103.9M103.2M161.9M84.0M79.8M
Intangible Assets491.7K471.1K438.2K405.2K372.3K353.7K
Net Tangible Assets190.0M179.3M220.0M215.5M247.8M169.5M

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 in order to see if they want to buy more shares or not. 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, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense41.8M45.1M45.4M43.9M49.2M27.0M
Total Revenue231.5M225.2M239.2M245.9M257.2M164.4M
Gross Profit173.6M166.8M177.6M181.3M141.6M133.5M
Operating Income64.2M95.1M107.1M65.4M166.6M174.9M
Ebit64.2M12.4M107.1M(25.8M)204.1M214.3M
Ebitda106.5M146.3M157.3M110.0M252.5M265.2M
Net Income51.7M(4.7M)3.0M94.1M52.7M31.0M
Income Tax Expense8.0M55.0M58.7M(28.7M)16.3M17.2M
Income Before Tax64.2M50.3M61.6M65.4M69.0M52.5M
Cost Of Revenue57.9M58.4M61.6M64.5M115.6M121.3M
Minority Interest12.5M9.9M13.3M15.2M(15.6M)(14.8M)
Interest Income248K140K7K76K318K333.9K
Net Interest Income(41.8M)(46.5M)(45.4M)(92.9M)(48.3M)(50.7M)

Saul Centers Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(673K)13.0M(12.3M)(1.3M)(4.9M)(4.6M)
Free Cash Flow115.4M78.4M118.4M140.2M117.7M123.6M
Depreciation46.3M51.1M50.3M49.0M48.4M32.7M
Other Non Cash Items46.0M49.6M51.0M(171K)13.5M22.7M
Dividends Paid61.0M60.6M62.2M66.7M67.9M45.4M
Capital Expenditures90.5M52.4M21.9M56.5M55.9M19.0M
Net Income64.2M50.3M61.6M65.4M52.7M37.7M
End Period Cash Flow13.9M26.9M14.6M13.3M8.4M11.9M
Change To Inventory3.8M(339K)17.8M(5.4M)(6.3M)(5.9M)
Change Receivables339K(17.8M)5.4M2.4M2.8M2.9M
Net Borrowings67.7M58.1M(11.6M)73.2M65.9M43.0M
Change To Netincome4.0M359K4.3M62K71.3K67.7K
Investments(135.7M)(56.2M)(55.9M)(116.9M)(179.6M)(170.7M)

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 rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saul Centers is roughly  3.85 . 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.

Saul Centers Systematic Risk

Saul Centers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saul Centers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Saul Centers correlated with the market. If Beta is less than 0 Saul Centers generally moves in the opposite direction as compared to the market. If Saul Centers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saul Centers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saul Centers is generally in the same direction as the market. If Beta > 1 Saul Centers moves generally in the same direction as, but more than the movement of the benchmark.
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

(0.38)

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

Saul Centers November 22, 2024 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.