Saul Centers Statistics Share Statistics Saul Centers has 24.37M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 24.37M Shares Change (YoY) 0.33% Shares Change (QoQ) 0.06% Owned by Institutions (%) 45.07% Shares Floating 12.92M Failed to Deliver (FTD) Shares 53 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 187.5K, so 0.77% of the outstanding
shares have been sold short.
Short Interest 187.5K Short % of Shares Out 0.77% Short % of Float 1.57% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 18.48 and the forward
PE ratio is 40.04.
Saul Centers's PEG ratio is
-3.55.
PE Ratio 18.48 Forward PE 40.04 PS Ratio 3.48 Forward PS 2.6 PB Ratio 2.79 P/FCF Ratio 7.72 PEG Ratio -3.55
Financial Ratio History Enterprise Valuation Saul Centers has an Enterprise Value (EV) of 2.46B.
EV / Sales 9.14 EV / EBITDA 14.32 EV / EBIT 20.28 EV / FCF 20.28
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 4.56.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 4.56 Debt / EBITDA 8.93 Debt / FCF 12.64 Interest Coverage 2.26
Financial Efficiency Return on Equity is 15.09% and Return on Invested Capital is 9.48%.
Return on Equity 15.09% Return on Assets 2.38% Return on Invested Capital 9.48% Revenue Per Employee $1.91M Profits Per Employee $359.21K Employee Count 141 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -20.08% in the
last 52 weeks. The beta is 1.19, so Saul Centers's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change -20.08% 50-Day Moving Average 33.32 200-Day Moving Average 35.35 Relative Strength Index (RSI) 36 Average Volume (20 Days) 62,612
Income Statement In the last 12 months, Saul Centers had revenue of 268.85M
and earned 50.65M
in profits. Earnings per share was 1.64.
Revenue 268.85M Gross Profit 196.79M Operating Income 121.22M Net Income 50.65M EBITDA 171.72M EBIT 121.22M Earnings Per Share (EPS) 1.64
Full Income Statement Balance Sheet The company has 10.3M in cash and 1.53B in
debt, giving a net cash position of -1.52B.
Cash & Cash Equivalents 10.3M Total Debt 1.53B Net Cash -1.52B Retained Earnings -306.54M Total Assets 2.14B Working Capital -990.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 121.22M
and capital expenditures 0, giving a free cash flow of 121.22M.
Operating Cash Flow 121.22M Capital Expenditures n/a Free Cash Flow 121.22M FCF Per Share 5.03
Full Cash Flow Statement Margins Gross margin is 73.2%, with operating and profit margins of 45.09% and 18.84%.
Gross Margin 73.2% Operating Margin 45.09% Pretax Margin 25.18% Profit Margin 18.84% EBITDA Margin 63.87% EBIT Margin 45.09% FCF Margin 45.09%
Dividends & Yields BFS pays an annual dividend of $2.95,
which amounts to a dividend yield of 7.11%.
Dividend Per Share $2.95 Dividend Yield 7.11% Dividend Growth (YoY) 0% Payout Ratio 223.48% Earnings Yield 5.41% FCF Yield 12.95%
Dividend Details Analyst Forecast The average price target for BFS is $45.5,
which is 42.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $45.5 Price Target Difference 42.5% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.15 Lynch Upside -71.33% Graham Number 25.64 Graham Upside -19.67%
Scores Altman Z-Score 0.05 Piotroski F-Score 6
