Is Saul Centers Stock a Good Investment?
Saul Centers Investment Advice | BFS |
- Examine Saul Centers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Saul Centers' leadership team and their track record. Good management can help Saul Centers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Saul Centers' business and its evolving consumer preferences.
- Compare Saul Centers' performance and market position to its competitors. Analyze how Saul Centers is positioned in terms of product offerings, innovation, and market share.
- Check if Saul Centers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Saul Centers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Saul Centers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Saul Centers is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Saul Centers Stock
Researching Saul Centers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of January 2025.
To determine if Saul Centers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Saul Centers' research are outlined below:
| Saul Centers generated a negative expected return over the last 90 days | |
| Saul Centers has a strong financial position based on the latest SEC filings | |
| About 48.0% of the company shares are held by company insiders | |
| On 31st of January 2025 Saul Centers paid $ 0.59 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Review Saul Centers and Iron Mountain |
Saul Centers Quarterly Cost Of Revenue |
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Saul Centers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Saul Centers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Saul Centers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Saul Centers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Saul Centers' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-22 | 2004-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2004-02-03 | 2003-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2007-02-22 | 2006-12-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2024-11-04 | 2024-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2024-05-02 | 2024-03-31 | 0.37 | 0.45 | 0.08 | 21 | ||
2024-08-01 | 2024-06-30 | 0.39 | 0.48 | 0.09 | 23 | ||
2021-11-04 | 2021-09-30 | 0.77 | 0.44 | -0.33 | 42 | ||
2021-08-05 | 2021-06-30 | 0.7533 | 0.42 | -0.3333 | 44 |
Know Saul Centers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Saul Centers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Saul Centers backward and forwards among themselves. Saul Centers' institutional investor refers to the entity that pools money to purchase Saul Centers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 120.2 K | Amvescap Plc. | 2024-09-30 | 114.1 K | Jpmorgan Chase & Co | 2024-09-30 | 111.3 K | Northern Trust Corp | 2024-09-30 | 110.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 109 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' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.26 B.Market Cap |
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Saul Centers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.15 | 0.14 |
Determining Saul Centers' profitability involves analyzing its financial statements and using various financial metrics to determine if Saul Centers is a good buy. For example, gross profit margin measures Saul Centers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Saul Centers' profitability and make more informed investment decisions.
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.
Evaluate Saul Centers' management efficiency
Saul Centers has Return on Asset of 0.0381 % which means that on every $100 spent on assets, it made $0.0381 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1467 %, implying that it generated $0.1467 on every 100 dollars invested. Saul Centers' management efficiency ratios could be used to measure how well Saul Centers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Saul Centers' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, Saul Centers' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.3 B in 2025, whereas Total Current Assets are likely to drop slightly above 51 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.56 | 7.46 | |
| Tangible Book Value Per Share | 13.55 | 7.45 | |
| Enterprise Value Over EBITDA | 14.55 | 12.86 | |
| Price Book Value Ratio | 3.40 | 3.57 | |
| Enterprise Value Multiple | 14.55 | 12.86 | |
| Price Fair Value | 3.40 | 3.57 | |
| Enterprise Value | 1.3 B | 1.3 B |
The strategic decisions made by Saul Centers management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Saul Stock
As of the 16th of February 2025, Saul Centers has the Risk Adjusted Performance of (0.11), coefficient of variation of (617.48), and Variance of 1.27. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Saul Centers is priced more or less accurately, providing market reflects its prevalent price of 36.34 per share. Given that Saul Centers has information ratio of (0.17), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Saul Centers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Saul Centers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Saul Centers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Saul Centers' Outstanding Corporate Bonds
Saul Centers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Saul Centers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Saul bonds can be classified according to their maturity, which is the date when Saul Centers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Saul Centers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Saul Centers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.8626 | |||
| Coefficient Of Variation | (617.48) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.27 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.8626 | |||
| Coefficient Of Variation | (617.48) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.27 |
Consider Saul Centers' intraday indicators
Saul Centers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saul Centers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Saul Centers Corporate Filings
F5 | 7th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 14th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Saul Stock media impact
Far too much social signal, news, headlines, and media speculation about Saul Centers that are available to investors today. That information is available publicly through Saul media outlets and privately through word of mouth or via Saul internal channels. However, regardless of the origin, that massive amount of Saul data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Saul Centers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Saul Centers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Saul Centers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Saul Centers alpha.
Saul Centers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Saul Centers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Saul Centers Corporate Directors
| Andrew Saul | Director | Profile | |
| John Chapoton | Independent Director | Profile | |
| George Clancy | Independent Director | Profile | |
| Willoughby Laycock | Senior Director | Profile |
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.