Saul Centers Statistics
Share Statistics
Saul Centers has 24.17M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.06M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 98.44K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 98.44K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 24.95 and the forward PE ratio is 29.93. Saul Centers 's PEG ratio is 5.16.
| PE Ratio | 24.95 |
| Forward PE | 29.93 |
| PS Ratio | 5.11 |
| Forward PS | 3 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 11.17 |
| PEG Ratio | 5.16 |
Enterprise Valuation
Saul Centers Inc. has an Enterprise Value (EV) of 2.33B.
| EV / Earnings | 44.23 |
| EV / Sales | 9.06 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 13.99 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 3.98.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.98 |
| Total Debt / Capitalization | 79.92 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 399.16K |
| Employee Count | 132 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.15% in the last 52 weeks. The beta is 1.1, so Saul Centers 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 39.55 |
| 200-Day Moving Average | 38.63 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 42.92K |
Income Statement
In the last 12 months, Saul Centers had revenue of 257.21M and earned 52.69M in profits. Earnings per share was 1.24.
| Revenue | 257.21M |
| Gross Profit | 190.07M |
| Operating Income | 166.61M |
| Net Income | 52.69M |
| EBITDA | 166.61M |
| EBIT | 166.61M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 8.41M in cash and 1.39B in debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Retained Earnings | -288.82M |
| Total Assets | 2.11B |
| Working Capital | -202.84M |
Cash Flow
In the last 12 months, operating cash flow was 117.73M and capital expenditures 0, giving a free cash flow of 117.73M.
| Operating Cash Flow | 117.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 117.73M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 73.9%, with operating and profit margins of 64.78% and 20.49%.
| Gross Margin | 73.9% |
| Operating Margin | 64.78% |
| Pretax Margin | 26.84% |
| Profit Margin | 20.49% |
| EBITDA Margin | 64.78% |
| EBIT Margin | 64.78% |
| FCF Margin | 45.77% |
Dividends & Yields
BFS pays an annual dividend of $2.36, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 126.88% |
| Earnings Yield | 3.31% |
| FCF Yield | 13% |
Analyst Forecast
The average price target for BFS is $45.5, which is 21.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.5 |
| Price Target Difference | 21.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |