Saul Centers Net Income
| BFS-PE Preferred Stock | USD 23.30 0.28 1.22% |
As of the 15th of February 2026, Saul Centers has the Semi Deviation of 1.04, coefficient of variation of 777.9, and Risk Adjusted Performance of 0.108. Saul Centers technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Saul Centers treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Saul Centers is priced more or less accurately, providing market reflects its prevalent price of 23.3 per share. Given that Saul Centers has jensen alpha of 0.169, we advise you to double-check Saul Centers's current market performance to make sure the company can sustain itself at a future point.
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:Saul Centers does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Saul |
Saul Centers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saul Centers' preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saul Centers.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Saul Centers on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Saul Centers or generate 0.0% return on investment in Saul Centers over 90 days. Saul Centers is related to or competes with Whitestone REIT, Invesco Mortgage, Universal Health, Gladstone Commercial, RMR, KKR Real, and CTO Realty. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently... More
Saul Centers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saul Centers' preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saul Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.39 |
Saul Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saul Centers' standard deviation. In reality, there are many statistical measures that can use Saul Centers historical prices to predict the future Saul Centers' volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 3.47 |
Saul Centers February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.108 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 777.9 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.353 | |||
| Kurtosis | 0.4028 |
Saul Centers Backtested Returns
Saul Centers appears to be very steady, given 3 months investment horizon. Saul Centers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saul Centers, which you can use to evaluate the volatility of the company. Please review Saul Centers' Coefficient Of Variation of 777.9, risk adjusted performance of 0.108, and Semi Deviation of 1.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saul Centers holds a performance score of 11. The entity has a beta of 0.0496, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saul Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saul Centers is expected to be smaller as well. Please check Saul Centers' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Saul Centers' existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Saul Centers has average predictability. Overlapping area represents the amount of predictability between Saul Centers time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saul Centers price movement. The serial correlation of 0.49 indicates that about 49.0% of current Saul Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Saul Centers reported net income of 48.39 M. This is 80.57% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States preferred stocks is 91.53% higher than that of the company.
Saul Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saul Centers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Saul Centers could also be used in its relative valuation, which is a method of valuing Saul Centers by comparing valuation metrics of similar companies.Saul Centers is currently under evaluation in net income category among its peers.
Saul Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 2.04 B | ||||
| Shares Owned By Institutions | 34.27 % | ||||
| Number Of Shares Shorted | 18.7 K | ||||
| Price To Earning | 13.38 X | ||||
| Revenue | 239.22 M | ||||
| Gross Profit | 177.6 M | ||||
| EBITDA | 92.11 M | ||||
| Net Income | 48.39 M | ||||
| Cash And Equivalents | 66.46 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 941.46 M | ||||
| Debt To Equity | 2.68 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 118.38 M | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Number Of Employees | 113 | ||||
| Beta | 1.13 | ||||
| Total Asset | 1.75 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.75 B | ||||
| Last Dividend Paid | 2.32 |
About Saul Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saul Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saul Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saul Centers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Saul Preferred Stock
Saul Centers financial ratios help investors to determine whether Saul Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saul with respect to the benefits of owning Saul Centers security.