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Saul Centers Inc

Saul Centers Inc

BFS-PD · NYSE · Real Estate / REIT - Retail

18.45USD-0.44 (-2.33%)

Price History

Full chart

Market Stats

Previous Close18.89
Open18.80
Day Range18.45 – 18.80
52-Week Range19.00 – 21.96
Volume9.73K
Market Cap1.39B
P/E (TTM)11.33
Forward P/E0.00
EPS1.69
Dividend Yield8.06%
Beta0.88
50-Day Avg20.61
200-Day Avg20.82

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----------8.58M9.79M-12.50M--40.09M42.33M45.31M46.12M46.97M48.83M50.23M52.21M54.69M55.58M57.93M58.42M61.63M64.52M67.14M72.06M202.05M
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--------------------3.91M000.270.280.080.090.220.260.270.27--
R&D as % of Total Revenue--------------------1.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense---------2.85M25.77M1.14M-32.53M278.00K34.28M34.69M34.96M45.48M49.54M46.59M44.71M45.16M45.68M47.23M45.04M41.83M45.09M45.42M43.94M47.20M53.70M70.55M
Interest Expense % of Total Revenue---------3.04%26.33%1.01%-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 Expenditure0008.88M16.09M14.78M38.64M43.43M21.80M49.10M48.13M85.53M56.92M27.46M31.05M115.91M80.72M108.19M181.72M54.64M19.12M90.27M69.62M91.05M119.99M129.98M135.66M56.54M55.87M19.01M000
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%

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value2.43B
Trailing P/E11.33
Forward P/E0.00
Price / Sales4.79
Price / Book0.00
EPS1.69
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 Outstanding0
Shares Float13.74M
Beta0.88
Dividend Yield8.06%
Dividend Rate1.53
Payout Ratio0.00%

Dividends

20263×
0.38Jul 1, 20260.38Apr 1, 20260.38Jan 2, 2026
20254×
0.38Oct 1, 20250.38Jul 1, 20250.38Apr 1, 20250.38Jan 2, 2025
20243×
0.38Oct 1, 20240.38Jul 1, 20240.38Mar 28, 2024
20234×
0.38Dec 29, 20230.38Sep 29, 20230.38Jun 30, 20230.38Mar 31, 2023
20224×
0.38Dec 30, 20220.38Sep 30, 20220.38Jul 1, 20220.38Mar 31, 2022
20214×
0.38Dec 31, 20210.38Sep 30, 20210.38Jul 1, 20210.38Mar 31, 2021
20202×
0.38Dec 31, 20200.38Sep 30, 2020