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Total Valuation
Saul Centers has a market cap or net worth of $840.63M. The enterprise value is $2.87K.
Market Cap$840.63M
Enterprise Value$2.87K
Share Statistics
Saul Centers has 24,717,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,717,100
Owned by Insiders46.07%
Owned by Institutions1.39%
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 Employee1.87M
Profits Per Employee240.46K
Employee Count156
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saul Centers is 21.9. Saul Centers’s PEG ratio is -3.71.
PE Ratio21.9
PS Ratio2.62
PB Ratio2.48
Price to Fair Value2.48
Price to FCF7.65
Price to Operating Cash Flow7.98
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 102.88M and capital expenditures -16.06M, giving a free cash flow of 86.82M billion.
Operating Cash Flow102.88M
Free Cash Flow86.82M
Free Cash Flow per Share3.51
Dividends & Yields
Saul Centers pays an annual dividend of $0.59, resulting in a dividend yield of 6.96%
Dividend Per Share$0.59
Dividend Yield6.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change11.44%
50-Day Moving Average35.63
200-Day Moving Average32.47
Relative Strength Index (RSI)37.62
Average Volume (3m)68.64K
Important Dates
Saul Centers upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Saul Centers as a current ratio of 0.34, with Debt / Equity ratio of 374.42%
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 $5.88M in cash and marketable securities with $1.60B in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$5.88M
Total Debt$1.60B
Net Cash-$1.60B
Net Cash Per Share-$64.66
Tangible Book Value Per Share$19.72
Margins
Gross margin is 78.72%, with operating margin of 41.04%, and net profit margin of 12.87%.
Gross Margin78.72%
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 Forecast8.98%
EPS Growth Forecast-26.26%