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Saul Centers Inc

Saul Centers Inc

BFS · NYSE · Real Estate / REIT - Retail

28.37USD-0.07 (-0.25%)

Price History

Full chart

Market Stats

Previous Close28.44
Open28.51
Day Range28.21 – 28.51
52-Week Range27.68 – 37.79
Volume128.20K
Market Cap1.04B
P/E (TTM)30.93
Forward P/E178.57
EPS0.97
Dividend Yield7.91%
Beta0.88
50-Day Avg33.45
200-Day Avg33.79

About

Saul Centers, Inc. is a self-managed, self-administered equity REIT. Saul Centers currently operates and manages a real estate portfolio comprised of 62 properties, which includes (a) 59 community and neighborhood shopping centers and mixed-use properties with approximately 10.6 million square feet of leasable area and (b) three non-operating land and development properties. Over 85% of the Saul Centers' property operating income is generated by properties in the Washington, DC/Baltimore metropolitan area. Saul Centers, Inc. is based in Bethesda, Maryland. Saul Centers, Inc. was established on June 10, 1993, and incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Bernard Francis Saul II
  • Employees156
  • Headquarters7501 Wisconsin Avenue, Bethesda, MD, United States, 20814-6522, USA
  • Websitehttps://www.saulcenters.com

Leadership

  • Mr. Bernard Francis Saul IIChairman & CEO · b. 1933
  • Mr. David Todd PearsonPresident, COO & Director · b. 1981
  • Mr. Carlos L. HeardSenior VP & CFO · b. 1976
  • Mr. John F. CollichSenior VP and Chief Acquisitions & Development Officer · b. 1960
  • Ms. Willoughby B. LaycockSenior VP of Residential Design & Market Research and Director · b. 1988
  • Mr. Zachary M. FriedlisSenior VP & Director of Retail Leasing · b. 1983
  • Mr. Joel Albert FriedmanExecutive VP, Chief Accounting Officer & Treasurer · b. 1958
  • Mr. Keith BrownSenior VP & Chief Information Officer
  • Ms. Bettina T. GuevaraExecutive VP, Chief Legal & Administrative Officer and Secretary · b. 1978
  • Ms. Dee Dee RussoShareholder Relations Representative

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.50M57.40M61.50M64.02M67.72M70.58M73.79M79.03M86.31M93.96M97.88M112.84M127.02M137.98M150.59M160.34M161.11M163.55M174.36M190.09M197.90M207.09M209.08M217.07M227.28M227.90M231.53M225.21M239.22M245.86M257.21M268.85M291.56M
Growth (%)-+210.27%+7.14%+4.10%+5.77%+4.23%+4.55%+7.10%+9.21%+8.87%+4.17%+15.28%+12.56%+8.63%+9.14%+6.48%+0.48%+1.51%+6.61%+9.02%+4.11%+4.65%+0.96%+3.82%+4.71%+0.27%+1.59%-2.73%+6.22%+2.77%+4.62%+4.53%+8.45%
Cost of Revenue-------32.61M35.44M41.91M8.58M9.79M58.27M12.50M71.35M79.70M40.09M42.33M45.31M46.12M46.97M48.83M50.23M52.21M54.69M55.58M57.93M58.42M61.63M64.52M67.14M72.06M202.05M
Gross Profit18.50M57.40M61.50M64.02M67.72M70.58M73.79M79.03M86.31M93.96M89.30M103.05M127.02M125.47M150.59M160.34M121.02M121.22M129.05M143.97M150.92M158.26M158.85M164.86M172.60M172.33M173.59M166.79M177.60M181.34M190.07M196.79M89.52M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.23%91.33%100.00%90.94%100.00%100.00%75.11%74.12%74.01%75.74%76.26%76.42%75.98%75.95%75.94%75.61%74.98%74.06%74.24%73.76%73.90%73.20%30.70%
Operating Expense-8.90M-33.80M-26.20M49.76M50.72M53.39M53.12M56.91M60.92M67.75M62.16M69.35M89.99M85.00M105.06M113.98M75.91M77.40M95.13M107.75M115.65M106.33M105.92M109.15M112.00M109.77M20.79M116.47M70.52M115.95M23.46M75.57M-30.13M
Operating Income27.40M91.20M87.70M14.26M17.00M17.19M20.67M22.11M25.38M26.21M27.15M33.71M37.02M40.47M45.52M46.37M45.11M43.82M33.91M36.23M35.27M51.93M52.93M55.71M60.60M62.55M152.80M50.32M107.07M65.39M166.61M121.22M119.65M
Operating Margin148.11%158.89%142.60%22.28%25.10%24.35%28.01%27.98%29.41%27.89%27.73%29.87%29.15%29.33%30.23%28.92%28.00%26.79%19.45%19.06%17.82%25.08%25.32%25.67%26.66%27.45%66.00%22.34%44.76%26.60%64.78%45.09%41.04%
EBITDA31.50M103.10M100.60M27.98M49.67M52.81M55.81M59.95M40.71M44.76M44.98M55.03M61.22M66.12M71.85M76.15M73.38M72.29M69.31M76.34M84.40M93.13M96.20M100.13M106.29M217.50M147.00M146.53M157.34M156.39M166.61M171.90M178.55M
EBITDA Margin170.27%179.62%163.58%43.70%73.36%74.83%75.64%75.86%47.16%47.63%45.96%48.77%48.20%47.92%47.71%47.49%45.54%44.20%39.75%40.16%42.65%44.97%46.01%46.13%46.77%95.44%63.49%65.07%65.77%63.61%64.78%63.94%61.24%
Net Income1.00M7.00M6.40M5.85M2.55M9.13M13.30M14.04M17.31M19.57M19.24M26.17M29.23M32.68M36.70M39.69M36.71M36.76M26.73M33.37M30.87M46.94M42.47M45.28M48.26M50.55M51.72M40.38M2.96M50.19M52.69M50.65M37.51M
Net Income Margin5.41%12.20%10.41%9.14%3.77%12.93%18.02%17.77%20.06%20.82%19.66%23.20%23.01%23.68%24.37%24.76%22.79%22.48%15.33%17.56%15.60%22.67%20.31%20.86%21.23%22.18%22.34%17.93%1.24%20.42%20.49%18.84%12.87%
R&D------------------003.91M000.270.280.080.090.220.260.270.27--
R&D as % of Total Revenue------------------0.00%0.00%1.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000002.85M25.77M1.14M032.53M278.00K34.28M34.69M34.96M45.48M49.54M46.59M44.71M45.16M45.68M47.23M45.04M41.83M45.09M45.42M43.94M47.20M53.70M70.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.04%26.33%1.01%0.00%23.58%0.18%21.38%21.53%21.38%26.08%26.06%23.54%21.59%21.60%21.05%20.78%19.76%18.07%20.02%18.99%17.87%18.35%19.97%24.20%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.40M259.00M269.40M263.50M260.94M271.03M299.67M334.45M346.40M388.69M471.62M583.40M631.47M700.54M727.44M853.87M925.57M1.01B1.19B1.21B1.20B1.27B1.30B1.34B1.42B1.53B1.62B1.65B1.75B1.83B1.99B2.13B2.16B
Total Liabilities204.30M263.60M286.10M289.86M299.00M308.32M331.52M365.61M370.53M401.95M378.97M482.43M516.99M562.66M573.92M625.99M699.51M774.08M899.36M900.02M883.55M927.73M950.42M969.78M1.03B1.10B1.17B1.22B1.22B1.31B1.49B1.63B1.69B
Total Equity9.10M-4.60M-16.70M-26.36M-38.05M-37.28M-31.86M-31.16M-24.12M-13.27M92.64M100.96M111.41M132.09M148.78M224.92M224.70M239.96M249.83M267.70M315.13M292.54M303.33M318.50M334.40M355.91M374.98M364.32M405.05M521.80M348.39M335.75M307.82M
Cash---38.00K688.00K2.40M957.00K1.77M1.80M1.31M45.24M33.56M8.01M8.06M5.76M13.01M20.61M12.97M12.32M12.13M17.30M12.13M10.00M8.32M10.91M14.58M13.90M26.86M14.59M13.28M8.41M10.30M8.74M
Total Debt192.10M248.70M273.10M273.26M284.47M290.62M310.27M343.45M351.82M380.74M357.25M453.65M471.93M487.44M524.73M567.50M576.07M711.39M831.87M827.78M820.07M857.39M875.24M900.29M958.62M1.02B1.09B1.15B1.14B1.29B1.39B1.53B1.60B
Net Debt192.10M248.70M273.10M273.22M283.79M288.23M309.31M341.68M350.01M379.43M312.00M420.08M463.92M479.38M518.96M554.49M555.46M698.42M819.55M815.64M802.77M845.26M865.24M891.97M947.71M1.01B1.08B1.12B1.13B1.21B1.38B1.52B1.59B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.50M24.50M26.10M30.67M28.94M29.69M31.64M33.31M31.83M37.50M36.37M50.71M58.40M62.17M71.20M73.10M69.02M62.89M55.67M78.42M73.53M86.57M88.90M89.09M103.45M110.34M115.38M78.38M118.38M121.15M117.73M121.22M99.80M
Investing Cash Flow-66.00M-44.20M-21.90M--16.09M-14.78M-36.92M-43.43M-21.80M-49.10M-48.13M-114.06M-73.81M-65.70M-52.04M-115.07M-80.47M-98.24M-201.50M-46.87M-26.03M-83.59M-69.59M-86.27M-113.31M-128.65M-135.66M-56.17M-55.87M-116.89M-203.68M-188.73M-95.81M
Financing Cash Flow65.30M17.90M-4.60M-22.43M-12.19M-13.20M3.84M10.93M-10.00M11.11M55.69M51.67M-10.15M3.58M-21.46M49.21M19.05M27.71M145.19M-31.74M-42.33M-8.15M-21.43M-4.50M12.44M21.98M19.61M-9.26M-74.77M-5.58M81.08M69.40M-5.54M
Capital Expenditure0008.88M16.09M14.78M38.64M43.43M21.80M49.10M48.13M85.53M56.92M27.46M31.05M115.91M80.72M108.19M181.72M40.91M19.12M65.80M23.72M59.04M90.46M52.39M21.89M56.54M55.87M19.01M203.68M188.91M95.93M
Free Cash Flow3.50M24.50M26.10M21.80M12.84M14.91M-6.99M-10.12M10.03M-11.61M-11.76M-34.82M1.48M34.71M40.15M-42.80M-11.70M-45.30M-126.06M78.42M54.40M86.57M88.90M89.09M103.45M110.34M115.38M78.38M118.38M140.16M117.73M121.22M99.80M
Dividends Paid2.40M25.40M25.40M25.62M26.02M27.12M28.45M29.39M30.33M31.10M32.26M40.41M42.89M36.58M39.03M45.12M42.50M41.33M42.20M43.27M43.77M45.82M48.02M51.85M56.95M58.71M60.96M60.58M62.16M66.72M67.92M68.09M68.34M
FCF to OCF100.00%100.00%100.00%71.06%44.38%50.23%-22.10%-30.37%31.52%-30.95%-32.33%-68.66%2.54%55.83%56.39%-58.55%-16.94%-72.03%-226.44%100.00%73.99%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%115.69%100.00%100.00%100.00%
Dividend Paid to FCF68.57%103.67%97.32%117.54%202.62%181.92%-406.81%-290.57%302.24%-267.96%-274.34%-116.06%2895.81%105.38%97.20%-105.41%-363.35%-91.23%-33.48%55.18%80.45%52.93%54.02%58.20%55.05%53.21%52.83%77.28%52.51%47.60%57.69%56.17%68.48%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Aug 7, 2001Nov 6, 2001Feb 5, 2002Apr 23, 2002Aug 7, 2002Nov 5, 2002Feb 12, 2003Apr 24, 2003Aug 6, 2003Nov 5, 2003Feb 3, 2004Apr 22, 2004Aug 3, 2004Nov 2, 2004Feb 23, 2005May 4, 2005Aug 8, 2005Nov 8, 2005Feb 22, 2006Apr 26, 2006Aug 8, 2006Nov 7, 2006Feb 22, 2007Apr 25, 2007Aug 8, 2007Nov 8, 2007Feb 19, 2008Apr 23, 2008Aug 8, 2008Nov 10, 2008Feb 24, 2009Apr 23, 2009Aug 7, 2009Nov 6, 2009Feb 24, 2010May 4, 2010Aug 5, 2010Nov 5, 2010Mar 2, 2011Apr 29, 2011Aug 4, 2011Nov 3, 2011Mar 9, 2012May 2, 2012Aug 3, 2012Nov 2, 2012Mar 8, 2013May 1, 2013Jul 31, 2013Oct 29, 2013Mar 3, 2014May 7, 2014Aug 1, 2014Oct 30, 2014Mar 5, 2015May 5, 2015Jul 30, 2015Oct 29, 2015Mar 3, 2016May 5, 2016Aug 2, 2016Nov 1, 2016Mar 7, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 27, 2018May 3, 2018Aug 3, 2018Nov 1, 2018Feb 26, 2019May 2, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Mar 2, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 29, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 27, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----------------------0.250.24-0.29-0.290.28-0.35-0.330.350.350.360.390.410.430.40------------------------------0.740.780.760.750.750.860.790.790.770.780.800.800.820.810.810.800.730.800.640.660.700.740.750.770.400.440.430.380.380.450.430.420.430.370.390.430.300.340.750.230.200.130.140.15
EPS Actual0.220.200.200.240.230.240.310.260.230.280.250.290.280.300.350.430.300.230.350.290.260.320.280.270.270.330.260.280.290.350.350.330.340.370.390.390.390.430.410.390.360.320.390.330.220.320.330.370.100.490.210.190.140.090.200.210.220.210.29-0.230.170.300.320.340.620.330.250.340.350.350.760.850.730.330.380.490.380.380.380.310.430.450.410.460.450.390.270.450.240.280.280.320.420.440.400.440.430.400.380.450.430.420.430.450.470.480.220.290.730.320.150.260.69-
Surprise----------------------12.00%12.50%-13.79%--3.45%3.57%-0.00%-3.03%5.71%11.43%8.33%0.00%4.88%-4.65%-2.50%------------------------------2.01%8.97%-3.31%-55.81%-49.56%-42.80%-51.90%-51.90%-50.86%-60.26%-46.25%-43.75%-50.00%-43.38%-44.67%-51.10%-63.27%-43.93%-62.65%-57.58%-60.00%-56.76%-44.25%-42.86%0.00%0.00%0.00%5.26%0.00%0.00%0.00%0.00%0.49%21.62%20.51%11.63%-26.67%-14.71%-2.67%39.13%-25.00%100.00%392.86%-
Timing-------------------------After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value2.53B
Trailing P/E30.93
Forward P/E178.57
PEG Ratio44.97
Price / Sales3.45
Price / Book6.74
EPS0.97
Book Value4.48
Revenue (TTM)302.20M
Gross Profit (TTM)212.32M
EBITDA180.46M
Profit Margin11.54%
Operating Margin41.13%
Return on Equity9.56%
Return on Assets3.56%
Shares Outstanding24.72M
Shares Float13.74M
Beta0.88
Dividend Yield7.91%
Dividend Rate2.36
Payout Ratio1.66%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 43.00
  • Strong Buy
    2

Ownership Breakdown

Institutions
48.73%
Insiders
46.83%
Retail / Other
4.44%

Top Institutional Holders

  • BlackRock Inc
    2.11M8.55%
  • T. Rowe Price Investment Management,Inc.
    1.35M5.45%
  • Vanguard Portfolio Management, LLC
    1.32M5.33%
  • Adage Capital Partners Gp LLC
    723.20K2.93%
  • Vanguard Capital Management, LLC
    583.28K2.36%
  • State Street Corp
    519.41K2.10%
  • Principal Financial Group Inc
    416.39K1.68%
  • Geode Capital Management, LLC
    335.65K1.36%
  • Morgan Stanley - Brokerage Accounts
    262.72K1.06%
  • Ameriprise Financial Inc
    211.26K0.85%
  • Man Group PLC
    208.85K0.84%
  • Dimensional Fund Advisors, Inc.
    202.29K0.82%
  • Renaissance Technologies Corp
    186.47K0.75%

Top Fund Holders

  • T. Rowe Price Small-Cap Value
    800.02K3.24%
  • iShares Core S&P Small-Cap ETF
    766.36K3.10%
  • Vanguard Real Estate Index Investor
    507.23K2.05%
  • Vanguard MStar Total Stk Mkt Idx Invest
    392.93K1.59%
  • iShares Russell 2000 ETF
    329.15K1.33%
  • Vanguard Small Cap Index
    282.47K1.14%
  • Vanguard MStar Small Cap Value Index
    179.33K0.73%

Dividends

20264×
0.59Oct 15, 20260.59Jul 15, 20260.59Apr 15, 20260.59Jan 15, 2026
20254×
0.59Oct 15, 20250.59Jul 15, 20250.59Apr 15, 20250.59Jan 15, 2025
20244×
0.59Oct 15, 20240.59Jul 15, 20240.59Apr 12, 20240.59Jan 12, 2024
20234×
0.59Oct 13, 20230.59Jul 14, 20230.59Apr 14, 20230.59Jan 13, 2023
20224×
0.59Oct 14, 20220.59Jul 14, 20220.57Apr 13, 20220.57Jan 13, 2022
20214×
0.55Oct 14, 20210.55Jul 15, 20210.53Apr 14, 20210.53Jan 14, 2021