Saul Centers Inc

Company Profile

Saul Centers Inc had its IPO on 1993-08-19 under the ticker symbol BFS.

The company operates in the Real Estate sector and REIT-Retail industry. Saul Centers Inc has a staff strength of 129 employees.

Stock update

Shares of Saul Centers Inc opened at $37.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $37.1 - $37.48, and closed at $37.27.

This is a -0.27% slip from the previous day's closing price.

A total volume of 23,959 shares were traded at the close of the day’s session.

In the last one week, shares of Saul Centers Inc have increased by +0.22%.

Saul Centers Inc's Key Ratios

Saul Centers Inc has a market cap of $1.15 billion, indicating a price to book ratio of 4.4942 and a price to sales ratio of 5.5233.

In the last 12-months Saul Centers Inc’s revenue was $246.76 million with a gross profit of $181.34 million and an EBITDA of $155.83 million. The EBITDA ratio measures Saul Centers Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Saul Centers Inc’s operating margin was 45.13% while its return on assets stood at 3.84% with a return of equity of 12.53%.

In Q1, Saul Centers Inc’s quarterly earnings growth was a positive 1.3% while revenue growth was a positive 1.5%.

Saul Centers Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

20.3488

PEG

0

Its diluted EPS in the last 12-months stands at $1.72 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Saul Centers Inc’s profitability.

Saul Centers Inc stock is trading at a EV to sales ratio of 9.671 and a EV to EBITDA ratio of 22.0345. Its price to sales ratio in the trailing 12-months stood at 5.5233.

Saul Centers Inc stock pays annual dividends of $2.36 per share, indicating a yield of 6.92% and a payout ratio of 142.17%.

Balance sheet and cash flow metrics

Total Assets

$1.87 billion

Total Liabilities

$270.39 million

Operating Cash Flow

$-43156000.00

Capital Expenditure

$43.16 million

Dividend Payout Ratio

142.17%

Saul Centers Inc ended 2024 with $1.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.87 billion while shareholder equity stood at $396.41 million.

Saul Centers Inc ended 2024 with $0 in deferred long-term liabilities, $270.39 million in other current liabilities, 240000.00 in common stock, $-277020000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.81 million and cash and short-term investments were $11.81 million. The company’s total short-term debt was $192,134,000 while long-term debt stood at $1.06 billion.

Saul Centers Inc’s total current assets stands at $64.43 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $52.61 million compared to accounts payable of $55.79 million and inventory worth $0.

In 2024, Saul Centers Inc's operating cash flow was $-43156000.00 while its capital expenditure stood at $43.16 million.

Comparatively, Saul Centers Inc paid $1.42 in dividends in 2024.

Other key metrics

Current Trading Price

$37.27

52-Week High

$50.6113

52-Week Low

$32.13

Analyst Target Price

$38

Saul Centers Inc stock is currently trading at $37.27 per share. It touched a 52-week high of $50.6113 and a 52-week low of $50.6113. Analysts tracking the stock have a 12-month average target price of $38.

Its 50-day moving average was $37.47 and 200-day moving average was $37.48 The short ratio stood at 3.55 indicating a short percent outstanding of 0%.

Around 4624.3% of the company’s stock are held by insiders while 4740.6% are held by institutions.