Saul Centers Stock Beta

BFS Stock

USD 36.77 0.30 0.82%

Saul Centers fundamentals help investors to digest information that contributes to Saul Centers' financial success or failures. It also enables traders to predict the movement of Saul Stock. The fundamental analysis module provides a way to measure Saul Centers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saul Centers stock.

Short Long Term Debt Total Total Assets

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Saul Centers Company Beta Analysis

Saul Centers' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Saul Centers Beta

1.1

Most of Saul Centers' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saul Centers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Saul Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Saul Centers is extremely important. It helps to project a fair market value of Saul Stock properly, considering its historical fundamentals such as Beta. Since Saul Centers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Saul Centers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Saul Centers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Current Deferred Revenue	Short Term Debt	Total Permanent Equity	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	1.0	-0.92	0.66	1.0	0.52	0.82	0.82	0.79	0.32	-0.09	0.5	0.44	-0.76	0.8	0.79	0.76	0.81	0.14	0.55	0.8	-0.83	0.73
Total Stockholder Equity	0.91		0.88	-0.95	0.83	0.88	0.72	0.89	0.56	0.82	0.54	-0.23	0.38	0.61	-0.78	0.85	0.74	0.59	0.75	0.2	0.52	0.57	-0.6	0.46
Net Debt	1.0	0.88		-0.89	0.62	1.0	0.49	0.79	0.85	0.77	0.28	-0.07	0.51	0.4	-0.74	0.77	0.78	0.77	0.8	0.13	0.55	0.82	-0.85	0.76
Retained Earnings	-0.92	-0.95	-0.89		-0.84	-0.9	-0.68	-0.91	-0.62	-0.89	-0.39	0.12	-0.4	-0.51	0.81	-0.88	-0.82	-0.72	-0.83	-0.18	-0.56	-0.69	0.73	-0.45
Net Receivables	0.66	0.83	0.62	-0.84		0.63	0.87	0.95	0.24	0.87	0.54	-0.26	0.21	0.56	-0.68	0.82	0.68	0.52	0.69	0.27	0.5	0.44	-0.37	0.23
Total Liab	1.0	0.88	1.0	-0.9	0.63		0.49	0.79	0.85	0.77	0.3	-0.07	0.5	0.41	-0.73	0.77	0.77	0.76	0.8	0.13	0.55	0.81	-0.84	0.76
Total Current Assets	0.52	0.72	0.49	-0.68	0.87	0.49		0.77	0.04	0.66	0.66	-0.31	0.12	0.34	-0.44	0.49	0.4	0.24	0.43	0.11	0.5	0.21	-0.16	0.07
Common Stock	0.82	0.89	0.79	-0.91	0.95	0.79	0.77		0.5	0.96	0.49	-0.17	0.32	0.54	-0.73	0.88	0.8	0.71	0.81	0.2	0.48	0.66	-0.58	0.47
Accounts Payable	0.82	0.56	0.85	-0.62	0.24	0.85	0.04	0.5		0.56	-0.05	0.05	0.51	0.17	-0.58	0.56	0.67	0.79	0.69	0.04	0.35	0.86	-0.88	0.83
Long Term Debt	0.79	0.82	0.77	-0.89	0.87	0.77	0.66	0.96	0.56		0.36	-0.08	0.34	0.42	-0.67	0.85	0.83	0.82	0.82	0.07	0.41	0.73	-0.65	0.48
Current Deferred Revenue	0.32	0.54	0.28	-0.39	0.54	0.3	0.66	0.49	-0.05	0.36		-0.3	-0.29	0.63	-0.14	0.28	-0.07	-0.16	-0.07	0.23	-0.16	-0.19	0.19	-0.08
Short Term Debt	-0.09	-0.23	-0.07	0.12	-0.26	-0.07	-0.31	-0.17	0.05	-0.08	-0.3		-0.28	-0.06	0.11	-0.05	-0.1	0.09	-0.08	-0.25	-0.1	0.11	-0.1	0.12
Total Permanent Equity	0.5	0.38	0.51	-0.4	0.21	0.5	0.12	0.32	0.51	0.34	-0.29	-0.28		-0.16	-0.35	0.33	0.62	0.55	0.62	-0.07	0.54	0.57	-0.6	0.47
Deferred Long Term Liab	0.44	0.61	0.4	-0.51	0.56	0.41	0.34	0.54	0.17	0.42	0.63	-0.06	-0.16		-0.51	0.72	0.24	0.09	0.25	0.33	0.09	0.06	-0.08	0.1
Intangible Assets	-0.76	-0.78	-0.74	0.81	-0.68	-0.73	-0.44	-0.73	-0.58	-0.67	-0.14	0.11	-0.35	-0.51		-0.83	-0.82	-0.62	-0.83	-0.48	-0.6	-0.63	0.68	-0.45
Property Plant Equipment	0.8	0.85	0.77	-0.88	0.82	0.77	0.49	0.88	0.56	0.85	0.28	-0.05	0.33	0.72	-0.83		0.83	0.71	0.84	0.23	0.51	0.66	-0.64	0.47
Net Tangible Assets	0.79	0.74	0.78	-0.82	0.68	0.77	0.4	0.8	0.67	0.83	-0.07	-0.1	0.62	0.24	-0.82	0.83		0.9	0.99	0.12	0.62	0.86	-0.84	0.6
Long Term Debt Total	0.76	0.59	0.77	-0.72	0.52	0.76	0.24	0.71	0.79	0.82	-0.16	0.09	0.55	0.09	-0.62	0.71	0.9		0.9	-0.06	0.47	0.95	-0.87	0.73
Capital Surpluse	0.81	0.75	0.8	-0.83	0.69	0.8	0.43	0.81	0.69	0.82	-0.07	-0.08	0.62	0.25	-0.83	0.84	0.99	0.9		0.12	0.68	0.87	-0.85	0.64
Short Long Term Debt	0.14	0.2	0.13	-0.18	0.27	0.13	0.11	0.2	0.04	0.07	0.23	-0.25	-0.07	0.33	-0.48	0.23	0.12	-0.06	0.12		-0.09	0.0	0.0	0.02
Cash And Equivalents	0.55	0.52	0.55	-0.56	0.5	0.55	0.5	0.48	0.35	0.41	-0.16	-0.1	0.54	0.09	-0.6	0.51	0.62	0.47	0.68	-0.09		0.55	-0.56	0.41
Net Invested Capital	0.8	0.57	0.82	-0.69	0.44	0.81	0.21	0.66	0.86	0.73	-0.19	0.11	0.57	0.06	-0.63	0.66	0.86	0.95	0.87	0.0	0.55		-0.94	0.85
Net Working Capital	-0.83	-0.6	-0.85	0.73	-0.37	-0.84	-0.16	-0.58	-0.88	-0.65	0.19	-0.1	-0.6	-0.08	0.68	-0.64	-0.84	-0.87	-0.85	0.0	-0.56	-0.94		-0.75
Capital Stock	0.73	0.46	0.76	-0.45	0.23	0.76	0.07	0.47	0.83	0.48	-0.08	0.12	0.47	0.1	-0.45	0.47	0.6	0.73	0.64	0.02	0.41	0.85	-0.75

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Saul Centers

In accordance with the recently published financial statements, Saul Centers has a Beta of 1.096. This is 52.22% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

Saul Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the 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 beta category among its peers.

Saul Centers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Saul Centers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Saul Centers' managers, analysts, and investors.

Environmental

Governance

Social

Saul Centers Institutional Holders

Institutional Holdings refers to the ownership stake in Saul Centers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Saul Centers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Saul Centers' value.

		Shares
Bank Of New York Mellon Corp	2024-09-30	122.2 K
Amvescap Plc.	2024-09-30	114.1 K
Northern Trust Corp	2024-09-30	110.5 K
Charles Schwab Investment Management Inc	2024-09-30	104.5 K
Norges Bank	2024-06-30	97 K
Alyeska Investment Group, L.p.	2024-09-30	87.2 K
Man Group Plc	2024-09-30	85.3 K
Goldman Sachs Group Inc	2024-09-30	85 K
Nuveen Asset Management, Llc	2024-09-30	67.4 K
Blackrock Inc	2024-09-30	2 M
Vanguard Group Inc	2024-09-30	2 M

Saul Centers returns are very sensitive to returns on the market. As the market goes up or down, Saul Centers is expected to follow.

Saul Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0381
	Profit Margin	0.21 %
	Operating Margin	0.47 %
	Current Valuation	2.56 B
	Shares Outstanding	24.17 M
	Shares Owned By Insiders	48.00 %
	Shares Owned By Institutions	46.35 %
	Number Of Shares Shorted	84.85 K
	Price To Earning	34.04 X
	Price To Book	5.68 X
	Price To Sales	4.71 X
	Revenue	257.21 M
	Gross Profit	197.39 M
	EBITDA	166.61 M
	Net Income	52.69 M
	Cash And Equivalents	13.28 M
	Cash Per Share	0.47 X
	Total Debt	1.39 B
	Debt To Equity	2.21 %
	Current Ratio	1.15 X
	Book Value Per Share	6.46 X
	Cash Flow From Operations	117.73 M
	Short Ratio	1.66 X
	Earnings Per Share	1.86 X
	Target Price	47.0
	Number Of Employees	132
	Beta	1.1
	Market Capitalization	1.26 B
	Total Asset	1.99 B
	Retained Earnings	(288.82 M)
	Working Capital	(290.24 M)
	Current Asset	65.74 M
	Current Liabilities	43.07 M
	Annual Yield	0.06 %
	Five Year Return	4.80 %
	Net Asset	1.99 B
	Last Dividend Paid	2.36

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.

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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.

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