Saul Centers Statistics
Total Valuation
Saul Centers has a market cap or net worth of $1.15 billion. The enterprise value is $2.69 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Saul Centers has 34.32 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 24.22M |
| Shares Outstanding | 34.32M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 81.71% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 24.19.
| Price/FFO Ratio | 11.18 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.75 |
| Forward PE | 24.19 |
| PS Ratio | 2.91 |
| Forward PS | 3.97 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.47 |
| EV / Sales | 9.81 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 22.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $239,087 |
| 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 -9.35% in the last 52 weeks. The beta is 1.08, so Saul Centers's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 45,462 |
Short Selling Information
The latest short interest is 120,715, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 120,715 |
| Short Previous Month | 105,758 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Saul Centers had revenue of $274.01 million and earned $35.62 million in profits. Earnings per share was $1.47.
| Revenue | 274.01M |
| Gross Profit | 198.39M |
| Operating Income | 120.10M |
| Pretax Income | 54.10M |
| Net Income | 35.62M |
| EBITDA | 169.10M |
| EBIT | 120.10M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $9.04 million in cash and $1.55 billion in debt, giving a net cash position of -$1.54 billion or -$44.79 per share.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 1.55B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$44.79 |
| Equity (Book Value) | 491.74M |
| Book Value Per Share | 5.90 |
| Working Capital | -233.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 117.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.40%, with operating and profit margins of 43.83% and 17.09%.
| Gross Margin | 72.40% |
| Operating Margin | 43.83% |
| Pretax Margin | 22.73% |
| Profit Margin | 17.09% |
| EBITDA Margin | 61.71% |
| EBIT Margin | 43.83% |
| FCF Margin | n/a |