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Total Valuation
Saul Centers has a market cap or net worth of $922.30M. The enterprise value is $2.46B.
Market Cap$922.30M
Enterprise Value$2.46B
Share Statistics
Saul Centers has 24,535,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,535,744
Owned by Insiders46.41%
Owned by Institutions10.82%
Financial Efficiency
Saul Centers’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.07M
Profits Per Employee266.04K
Employee Count141
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saul Centers is 24.7. Saul Centers’s PEG ratio is -3.71.
PE Ratio24.7
PS Ratio2.62
PB Ratio2.48
Price to Fair Value2.48
Price to FCF7.65
Price to Operating Cash Flow9.22
PEG Ratio-3.71
Income Statement
In the last 12 months, Saul Centers had revenue of 291.56M and earned 37.51M in profits. Earnings per share was 1.55.
Revenue291.56M
Gross Profit89.52M
Operating Income119.65M
Pretax Income49.22M
Net Income37.51M
EBITDA178.55M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 98.71M and capital expenditures 0.00, giving a free cash flow of 98.71M billion.
Operating Cash Flow98.71M
Free Cash Flow98.71M
Free Cash Flow per Share4.02
Dividends & Yields
Saul Centers pays an annual dividend of $0.59, resulting in a dividend yield of 7.89%
Dividend Per Share$0.59
Dividend Yield7.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change14.43%
50-Day Moving Average35.39
200-Day Moving Average32.19
Relative Strength Index (RSI)61.37
Average Volume (3m)68.64K
Important Dates
Saul Centers upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Saul Centers as a current ratio of 0.34, with Debt / Equity ratio of 529.23%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap2.10
Net Debt to EBITDA8.92
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Saul Centers has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Saul Centers EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 23.61.
EV to Sales8.08
EV to EBITDA13.20
EV to Free Cash Flow23.61
EV to Operating Cash Flow23.61
Balance Sheet
Saul Centers has $9.33M in cash and marketable securities with $1.60B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$9.33M
Total Debt$1.60B
Net Cash-$1.59B
Net Cash Per Share-$64.73
Tangible Book Value Per Share$19.72
Margins
Gross margin is 74.71%, with operating margin of 41.04%, and net profit margin of 12.87%.
Gross Margin74.71%
Operating Margin41.04%
Pretax Margin16.88%
Net Profit Margin12.87%
EBITDA Margin61.24%
EBIT Margin41.08%
Analyst Forecast
The average price target for Saul Centers is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.31%
EPS Growth Forecast-28.42%