Saul Centers Inc. (BFS)
Saul Centers Statistics
Share Statistics
Saul Centers has 24.2M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 24.2M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 45.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 120.72K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 120.72K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 18.48 and the forward PE ratio is 25.08. Saul Centers's PEG ratio is 0.57.
| PE Ratio | 18.48 |
| Forward PE | 25.08 |
| PS Ratio | 3.48 |
| Forward PS | 2.6 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Saul Centers has an Enterprise Value (EV) of 2.46B.
| EV / Sales | 9.14 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 20.28 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.56.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 12.64 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on Equity is 15.09% and Return on Invested Capital is 9.76%.
| Return on Equity | 15.09% |
| Return on Assets | 2.38% |
| Return on Invested Capital | 9.76% |
| Revenue Per Employee | $1,906,716.31 |
| Profits Per Employee | $359,212.77 |
| Employee Count | 141 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -11.56% in the last 52 weeks. The beta is 0.96, so Saul Centers's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 35.02 |
| 200-Day Moving Average | 38.21 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 51,916 |
Income Statement
In the last 12 months, Saul Centers had revenue of 268.85M and earned 50.65M in profits. Earnings per share was 1.64.
| Revenue | 268.85M |
| Gross Profit | 196.79M |
| Operating Income | 121.22M |
| Net Income | 50.65M |
| EBITDA | 171.72M |
| EBIT | 119.2M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 10.3M in cash and 1.53B in debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 10.3M |
| Total Debt | 1.53B |
| Net Cash | -1.52B |
| Retained Earnings | n/a |
| Total Assets | 2.13B |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 121.22M and capital expenditures 0, giving a free cash flow of 121.22M.
| Operating Cash Flow | 121.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 121.22M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 73.2%, with operating and profit margins of 45.09% and 18.84%.
| Gross Margin | 73.2% |
| Operating Margin | 45.09% |
| Pretax Margin | 25.18% |
| Profit Margin | 18.84% |
| EBITDA Margin | 63.87% |
| EBIT Margin | 45.09% |
| FCF Margin | 45.09% |
Dividends & Yields
BFS pays an annual dividend of $2.95, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 180.98% |
| Earnings Yield | 5.41% |
| FCF Yield | 12.95% |
Analyst Forecast
The average price target for BFS is $45.5, which is 38.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.5 |
| Price Target Difference | 38.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |