Saul Free Cash Flow Yield vs Cash Flow To Debt Ratio Analysis

BFS Stock

USD 40.22 0.44 1.11%

Saul Centers financial indicator trend analysis is much more than just breaking down Saul Centers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Saul Centers is a good investment. Please check the relationship between Saul Centers Free Cash Flow Yield and its Cash Flow To Debt Ratio accounts. 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 census.

For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.

Free Cash Flow Yield vs Cash Flow To Debt Ratio

Free Cash Flow Yield vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Saul Centers Free Cash Flow Yield account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have weak relationship.

The correlation between Saul Centers' Free Cash Flow Yield and Cash Flow To Debt Ratio is 0.34. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Saul Centers, assuming nothing else is changed. The correlation between historical values of Saul Centers' Free Cash Flow Yield and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Saul Centers are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow Yield i.e., Saul Centers' Free Cash Flow Yield and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Flow To Debt Ratio

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 census.

For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.At this time, Saul Centers' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 12.73 in 2024, whereas Discontinued Operations is likely to drop slightly above 3.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	177.6M	181.3M	141.6M	133.5M
Total Revenue	239.2M	245.9M	257.2M	164.4M

Gross Profit Total Revenue

Saul Centers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Other Current Assets
Total Assets		1.0	0.95	-0.07	1.0	-0.85	0.78	0.26	0.51	0.93	0.97	0.98	0.86	1.0	0.72	0.77	0.32	0.23	0.51	0.51	0.98	0.96	0.48	0.67	0.97	-0.5
Short Long Term Debt Total	1.0		0.93	-0.03	1.0	-0.86	0.8	0.21	0.52	0.91	0.95	0.96	0.86	1.0	0.71	0.76	0.34	0.28	0.51	0.51	0.98	0.95	0.45	0.71	0.97	-0.52
Total Stockholder Equity	0.95	0.93		-0.29	0.92	-0.77	0.7	0.5	0.55	0.97	0.97	0.97	0.85	0.93	0.7	0.84	0.17	-0.01	0.59	0.59	0.9	0.96	0.55	0.47	0.92	-0.38
Property Plant And Equipment Net	-0.07	-0.03	-0.29		-0.02	-0.21	0.3	-0.89	-0.42	-0.25	-0.11	-0.14	-0.11	-0.01	0.33	-0.16	0.22	0.74	-0.08	-0.08	0.06	-0.08	0.14	0.24	0.0	-0.19
Net Debt	1.0	1.0	0.92	-0.02		-0.86	0.8	0.19	0.49	0.91	0.95	0.97	0.86	1.0	0.72	0.76	0.35	0.29	0.5	0.5	0.98	0.95	0.46	0.7	0.96	-0.51
Retained Earnings	-0.85	-0.86	-0.77	-0.21	-0.86		-0.99	0.04	-0.44	-0.79	-0.88	-0.78	-0.78	-0.86	-0.84	-0.64	-0.52	-0.59	-0.53	-0.53	-0.9	-0.91	-0.4	-0.61	-0.89	0.68
Non Current Assets Total	0.78	0.8	0.7	0.3	0.8	-0.99		-0.13	0.37	0.71	0.82	0.71	0.76	0.8	0.85	0.58	0.55	0.67	0.48	0.48	0.85	0.85	0.4	0.6	0.83	-0.69
Non Currrent Assets Other	0.26	0.21	0.5	-0.89	0.19	0.04	-0.13		0.5	0.44	0.32	0.36	0.27	0.2	-0.05	0.4	-0.27	-0.77	0.32	0.32	0.11	0.29	0.22	-0.18	0.2	0.17
Other Assets	0.51	0.52	0.55	-0.42	0.49	-0.44	0.37	0.5		0.47	0.48	0.48	0.64	0.49	0.08	0.41	0.33	-0.11	0.5	0.5	0.39	0.49	-0.17	0.29	0.48	-0.58
Net Receivables	0.93	0.91	0.97	-0.25	0.91	-0.79	0.71	0.44	0.47		0.97	0.96	0.78	0.91	0.74	0.88	0.25	0.05	0.66	0.66	0.91	0.96	0.54	0.39	0.88	-0.28
Common Stock Shares Outstanding	0.97	0.95	0.97	-0.11	0.95	-0.88	0.82	0.32	0.48	0.97		0.97	0.86	0.96	0.81	0.83	0.27	0.2	0.6	0.6	0.96	1.0	0.57	0.54	0.95	-0.45
Non Current Liabilities Total	0.98	0.96	0.97	-0.14	0.97	-0.78	0.71	0.36	0.48	0.96	0.97		0.85	0.97	0.74	0.87	0.2	0.08	0.6	0.6	0.94	0.96	0.57	0.55	0.93	-0.35
Other Stockholder Equity	0.86	0.86	0.85	-0.11	0.86	-0.78	0.76	0.27	0.64	0.78	0.86	0.85		0.86	0.66	0.73	0.27	0.21	0.51	0.51	0.83	0.86	0.4	0.6	0.81	-0.59
Total Liab	1.0	1.0	0.93	-0.01	1.0	-0.86	0.8	0.2	0.49	0.91	0.96	0.97	0.86		0.73	0.77	0.34	0.28	0.51	0.51	0.98	0.96	0.48	0.7	0.96	-0.5
Property Plant And Equipment Gross	0.72	0.71	0.7	0.33	0.72	-0.84	0.85	-0.05	0.08	0.74	0.81	0.74	0.66	0.73		0.73	0.24	0.44	0.55	0.55	0.79	0.82	0.76	0.36	0.74	-0.32
Total Current Assets	0.77	0.76	0.84	-0.16	0.76	-0.64	0.58	0.4	0.41	0.88	0.83	0.87	0.73	0.77	0.73		0.15	-0.08	0.81	0.81	0.73	0.82	0.55	0.18	0.7	-0.03
Other Current Liab	0.32	0.34	0.17	0.22	0.35	-0.52	0.55	-0.27	0.33	0.25	0.27	0.2	0.27	0.34	0.24	0.15		0.63	0.18	0.18	0.37	0.3	-0.19	0.3	0.3	-0.52
Total Current Liabilities	0.23	0.28	-0.01	0.74	0.29	-0.59	0.67	-0.77	-0.11	0.05	0.2	0.08	0.21	0.28	0.44	-0.08	0.63		-0.05	-0.05	0.38	0.24	-0.01	0.54	0.3	-0.6
Cash	0.51	0.51	0.59	-0.08	0.5	-0.53	0.48	0.32	0.5	0.66	0.6	0.6	0.51	0.51	0.55	0.81	0.18	-0.05		1.0	0.49	0.61	0.29	-0.01	0.49	-0.04
Cash And Short Term Investments	0.51	0.51	0.59	-0.08	0.5	-0.53	0.48	0.32	0.5	0.66	0.6	0.6	0.51	0.51	0.55	0.81	0.18	-0.05	1.0		0.49	0.61	0.29	-0.01	0.49	-0.04
Common Stock Total Equity	0.98	0.98	0.9	0.06	0.98	-0.9	0.85	0.11	0.39	0.91	0.96	0.94	0.83	0.98	0.79	0.73	0.37	0.38	0.49	0.49		0.96	0.51	0.68	0.95	-0.52
Common Stock	0.96	0.95	0.96	-0.08	0.95	-0.91	0.85	0.29	0.49	0.96	1.0	0.96	0.86	0.96	0.82	0.82	0.3	0.24	0.61	0.61	0.96		0.56	0.55	0.95	-0.48
Other Liab	0.48	0.45	0.55	0.14	0.46	-0.4	0.4	0.22	-0.17	0.54	0.57	0.57	0.4	0.48	0.76	0.55	-0.19	-0.01	0.29	0.29	0.51	0.56		0.16	0.46	0.07
Accounts Payable	0.67	0.71	0.47	0.24	0.7	-0.61	0.6	-0.18	0.29	0.39	0.54	0.55	0.6	0.7	0.36	0.18	0.3	0.54	-0.01	-0.01	0.68	0.55	0.16		0.69	-0.66
Long Term Debt	0.97	0.97	0.92	0.0	0.96	-0.89	0.83	0.2	0.48	0.88	0.95	0.93	0.81	0.96	0.74	0.7	0.3	0.3	0.49	0.49	0.95	0.95	0.46	0.69		-0.57
Other Current Assets	-0.5	-0.52	-0.38	-0.19	-0.51	0.68	-0.69	0.17	-0.58	-0.28	-0.45	-0.35	-0.59	-0.5	-0.32	-0.03	-0.52	-0.6	-0.04	-0.04	-0.52	-0.48	0.07	-0.66	-0.57

Click cells to compare fundamentals

Saul Centers Account Relationship Matchups

Saul Centers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.7B	1.8B	2.0B	997.6M
Short Long Term Debt Total	1.1B	1.2B	1.1B	1.3B	1.4B	718.8M
Total Stockholder Equity	375.0M	364.3M	405.0M	400.5M	348.4M	190.0M
Net Debt	1.1B	1.1B	1.1B	1.2B	1.4B	704.8M
Retained Earnings	(221.2M)	(241.5M)	(256.4M)	(273.6M)	(288.8M)	(274.4M)
Non Current Assets Total	1.5B	1.5B	1.7B	1.8B	1.9B	2.0B
Non Currrent Assets Other	1.5B	1.5B	1.7B	1.8B	(1.9B)	(1.8B)
Other Assets	1.6B	1.6B	1.7B	1.8B	2.4M	2.3M
Net Receivables	52.3M	64.9M	58.7M	56.3M	56.0M	35.3M
Common Stock Shares Outstanding	23.1M	23.4M	23.7M	24.0M	24.1M	19.5M
Liabilities And Stockholders Equity	1.6B	1.6B	1.7B	1.8B	2.0B	997.6M
Non Current Liabilities Total	1.0B	1.1B	1.1B	1.1B	1.1B	614.8M
Other Stockholder Equity	632.1M	420.6M	436.6M	486.0M	450.0M	316.8M
Total Liab	1.2B	1.2B	1.2B	1.3B	1.5B	773.8M
Total Current Assets	71.6M	97.4M	73.3M	69.6M	64.4M	51.0M
Other Current Liab	(10.0M)	826.5M	941.1M	(716K)	824.2M	865.4M
Total Current Liabilities	140.9M	147.7M	150.4M	227.4M	958.2M	1.0B
Cash	13.9M	26.9M	14.6M	13.3M	8.4M	13.0M
Cash And Short Term Investments	13.9M	26.9M	14.6M	13.3M	8.4M	13.0M
Common Stock Total Equity	232K	235K	238K	240K	276K	202.2K
Accumulated Other Comprehensive Income	(221.2M)	(241.5M)	39.7M	2.9M	2.0M	2.1M
Common Stock	232K	235K	238K	240K	241K	204.4K
Other Liab	32.4M	23.3M	25.2M	26.2M	30.1M	26.9M
Accounts Payable	35.2M	24.4M	25.6M	43.0M	50.0M	26.3M
Long Term Debt	896.2M	902.4M	1.0B	1.1B	1.1B	766.4M
Other Current Assets	(66.8M)	5.6M	(73.3M)	(69.6M)	(64.4M)	(61.2M)
Current Deferred Revenue	29.3M	23.3M	25.2M	23.2M	22.7M	25.9M
Short Term Debt	86.4M	103.9M	103.2M	161.9M	84.0M	79.8M
Noncontrolling Interest In Consolidated Entity	68.4M	63.2M	125.4M	121.3M	109.2M	68.6M
Retained Earnings Total Equity	(221.2M)	(241.5M)	(256.4M)	(273.6M)	(246.2M)	(258.5M)
Deferred Long Term Liab	29.3M	23.3M	24.0M	22.4M	25.7M	28.8M
Intangible Assets	491.7K	471.1K	438.2K	405.2K	372.3K	353.7K
Property Plant Equipment	1.5B	1.5B	1.6B	1.7B	2.0B	1.4B
Net Tangible Assets	190.0M	179.3M	220.0M	215.5M	247.8M	169.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC