Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $1.12 billion. The enterprise value is $2.68 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Saul Centers has 34.57 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 24.37M |
| Shares Outstanding | 34.57M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 81.18% |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 30.83.
| Price/FFO Ratio | 11.20 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.70 |
| Forward PE | 30.83 |
| PS Ratio | 2.83 |
| Forward PS | 7.64 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.13 |
| EV / Sales | 9.66 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 22.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $214,067 |
| Employee Count | 149 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 1.11, so Saul Centers's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 35.92 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 59,640 |
Short Selling Information
The latest short interest is 174,350, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 174,350 |
| Short Previous Month | 180,540 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Saul Centers had revenue of $277.90 million and earned $31.90 million in profits. Earnings per share was $1.32.
| Revenue | 277.90M |
| Gross Profit | 200.11M |
| Operating Income | 119.41M |
| Pretax Income | 54.10M |
| Net Income | 31.90M |
| EBITDA | 170.50M |
| EBIT | 119.41M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $6.96 million in cash and $1.57 billion in debt, giving a net cash position of -$1.56 billion or -$45.10 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 1.57B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$45.10 |
| Equity (Book Value) | 488.27M |
| Book Value Per Share | 5.61 |
| Working Capital | -224.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 112.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.01%, with operating and profit margins of 42.97% and 15.51%.
| Gross Margin | 72.01% |
| Operating Margin | 42.97% |
| Pretax Margin | 20.50% |
| Profit Margin | 15.51% |
| EBITDA Margin | 61.35% |
| EBIT Margin | 42.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.80% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 2.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Saul Centers is $45.50, which is 39.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.50 |
| Price Target Difference | 39.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |