BFS
Saul Centers, Inc.
Price Chart
Latest Quote
$29.09
-0.23 (-0.78%)
Current Price
| Previous Close | $29.32 |
| Open | $29.20 |
| Day High | $29.38 |
| Day Low | $28.94 |
| Volume | 159,599 |
Stock Information
| Quarterly Dividend / Yield | $2.36 / 8.05% |
| Shares Outstanding | 24.72M |
| Quarterly Dividend Yield | 8.05% |
| Quarterly Dividend | $2.36 |
| Total Debt | $1.60B |
| Cash Equivalents | $8.35M |
| Revenue | $302.20M |
| Net Income | $23.67M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $1.01B |
| P/E Ratio | 29.68 |
| EPS (TTM) | $0.98 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.67B |
| Sales | $302.20M |
| Income | $23.67M |
| Book/sh | $4.48 |
| Cash/sh | $0.34 |
| Employees | 156 |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.62 |
| Debt/Eq | 341.76 |
| EPS Growth TTM | -18.30% |
Returns & Margins
| ROA | 3.56% |
| ROE | 9.56% |
| Gross Margin | 70.26% |
| Operating Margin | 41.12% |
| Profit Margin | 11.54% |
Ownership
| Insider Ownership | 46.83% |
| Institutional Ownership | 48.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 44.97 |
| P/S | 3.34 |
| P/B | 6.50 |
Analyst Data
| Recommendation | none |
| Target Price | $43.00 |
Technical Indicators
| SMA20 | $29.24 |
| SMA50 | $30.48 |
| SMA200 | $32.39 |
| RSI | 51.12 |
| ATR | 0.6462 |
| Shares Float | 13.74M |
| Short Float | 4.23% |
| Short Ratio | 3.42 |
| Volatility | 0.89 |
| Rel Volume | 1.17 |
Performance History
| Week | -1.39% |
| Month | -1.74% |
| Quarter | -15.06% |
| 6 Months | -12.99% |
| YTD | -0.90% |
| Year | +0.56% |
| 3 Years | +4.19% |
| 5 Years | -14.32% |
| 10 Years | -15.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $29.09 | 159,600 |
| 2026-10-26 | $29.32 | 85,200 |
| 2026-10-23 | $29.35 | 108,800 |
| 2026-10-22 | $29.52 | 129,200 |
| 2026-10-21 | $28.83 | 141,900 |
| 2026-10-20 | $29.50 | 119,600 |
| 2026-10-19 | $28.99 | 142,500 |
| 2026-10-16 | $29.49 | 106,200 |
| 2026-10-15 | $29.14 | 165,800 |
| 2026-10-14 | $28.84 | 142,800 |
| 2026-10-13 | $29.10 | 107,300 |
| 2026-10-12 | $29.49 | 118,900 |
| 2026-10-09 | $29.40 | 268,000 |
| 2026-10-08 | $29.12 | 95,100 |
| 2026-10-07 | $28.99 | 94,500 |
| 2026-10-06 | $29.30 | 98,600 |
| 2026-10-05 | $28.96 | 157,400 |
| 2026-10-02 | $29.56 | 180,800 |
| 2026-10-01 | $29.38 | 153,100 |
| 2026-09-30 | $29.48 | 144,700 |
| 2026-09-29 | $29.56 | 142,100 |
| 2026-09-28 | $29.60 | 156,000 |
About Saul Centers, Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $84,480,000 | $72,061,000 | $67,139,000 | $64,522,000 |
| Cost Of Revenue | $84,480,000 | $72,061,000 | $67,139,000 | $64,522,000 |
| Total Revenue | $289,843,000 | $268,847,000 | $257,207,000 | $245,860,000 |
| Operating Revenue | $284,365,000 | $261,178,000 | $249,057,000 | $240,837,000 |
| Expenses | ||||
| Interest Expense | $67,746,000 | $51,502,000 | $47,198,000 | $42,028,000 |
| Total Expenses | $170,196,000 | $147,629,000 | $139,028,000 | $135,883,000 |
| Other Income Expense | $120,000 | $181,000 | - | $-648,000 |
| Net Non Operating Interest Income Expense | $-70,548,000 | $-53,696,000 | $-49,153,000 | $-43,937,000 |
| Total Other Finance Cost | $2,961,000 | $2,353,000 | $2,250,000 | $1,985,000 |
| Interest Expense Non Operating | $67,746,000 | $51,502,000 | $47,198,000 | $42,028,000 |
| Operating Expense | $85,716,000 | $75,568,000 | $71,889,000 | $71,361,000 |
| General And Administrative Expense | $26,932,000 | $25,066,000 | $23,459,000 | $22,392,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $37,511,000 | $50,649,000 | $52,689,000 | $50,194,000 |
| Net Interest Income | $-70,548,000 | $-53,696,000 | $-49,153,000 | $-43,937,000 |
| Interest Income | $159,000 | $159,000 | $295,000 | $76,000 |
| Normalized Income | $37,421,684 | $50,514,390 | $52,689,000 | $50,674,751 |
| Net Income From Continuing And Discontinued Operation | $37,511,000 | $50,649,000 | $52,689,000 | $50,194,000 |
| Net Income Common Stockholders | $26,317,000 | $39,455,000 | $41,495,000 | $39,000,000 |
| Net Income | $37,511,000 | $50,649,000 | $52,689,000 | $50,194,000 |
| Net Income Including Noncontrolling Interests | $49,219,000 | $67,703,000 | $69,026,000 | $65,392,000 |
| Net Income Continuous Operations | $49,219,000 | $67,703,000 | $69,026,000 | $65,392,000 |
| Pretax Income | $49,219,000 | $67,703,000 | $69,026,000 | $65,392,000 |
| Interest Income Non Operating | $159,000 | $159,000 | $295,000 | $76,000 |
| Operating Income | $119,647,000 | $121,218,000 | $118,179,000 | $109,977,000 |
| Depreciation Amortization Depletion Income Statement | $58,784,000 | $50,502,000 | $48,430,000 | $48,969,000 |
| Depreciation And Amortization In Income Statement | $58,784,000 | $50,502,000 | $48,430,000 | $48,969,000 |
| Gross Profit | $205,363,000 | $196,786,000 | $190,068,000 | $181,338,000 |
| Special Income Charges | - | $0 | $0 | $-648,000 |
| Total Operating Income As Reported | - | - | - | $65,392,000 |
| Per Share | ||||
| Diluted EPS | $1.09 | $1.63 | $1.73 | $1.63 |
| Basic EPS | $1.09 | $1.64 | $1.73 | $1.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $30,684 | $46,390 | $0 | $-167,249 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $175,629,000 | $169,526,000 | $164,654,000 | $157,037,000 |
| Total Unusual Items | $120,000 | $181,000 | $0 | $-648,000 |
| Total Unusual Items Excluding Goodwill | $120,000 | $181,000 | $0 | $-648,000 |
| Reconciled Depreciation | $58,784,000 | $50,502,000 | $48,430,000 | $48,969,000 |
| EBITDA (Bullshit earnings) | $175,749,000 | $169,707,000 | $164,654,000 | $156,389,000 |
| EBIT | $116,965,000 | $119,205,000 | $116,224,000 | $107,420,000 |
| Diluted Average Shares | $24,144,037 | $24,205,521 | $24,053,000 | $23,972,000 |
| Basic Average Shares | $24,144,037 | $24,057,927 | $24,051,000 | $23,964,000 |
| Diluted NI Availto Com Stockholders | $26,317,000 | $39,455,000 | $41,495,000 | $39,000,000 |
| Preferred Stock Dividends | $11,194,000 | $11,194,000 | $11,194,000 | $11,194,000 |
| Minority Interests | $-11,708,000 | $-17,054,000 | $-16,337,000 | $-15,198,000 |
| Gain On Sale Of Security | $120,000 | $181,000 | - | - |
| Selling General And Administration | $26,932,000 | $25,066,000 | $23,459,000 | $22,392,000 |
| Other Gand A | $26,932,000 | $25,066,000 | $23,459,000 | $22,392,000 |
| Other Special Charges | - | - | - | $648,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $307,820,000 | $335,754,000 | $348,389,000 | $400,484,000 |
| Total Assets | $2,162,678,000 | $2,126,404,000 | $1,994,137,000 | $1,833,302,000 |
| Total Non Current Assets | $2,093,138,000 | $2,065,156,000 | $1,929,698,000 | $1,763,700,000 |
| Other Non Current Assets | $11,727,000 | $14,944,000 | $14,335,000 | $21,651,000 |
| Non Current Deferred Assets | $25,847,000 | $25,907,000 | $23,728,000 | $22,388,000 |
| Current Assets | $69,540,000 | $61,248,000 | $64,439,000 | $69,602,000 |
| Receivables | $60,799,000 | $50,949,000 | $56,032,000 | $56,323,000 |
| Accounts Receivable | $60,799,000 | $50,949,000 | $56,032,000 | $56,323,000 |
| Cash Cash Equivalents And Short Term Investments | $8,741,000 | $10,299,000 | $8,407,000 | $13,279,000 |
| Cash And Cash Equivalents | $8,741,000 | $10,299,000 | $8,407,000 | $13,279,000 |
| Debt | ||||
| Net Debt | $1,593,061,000 | $1,522,317,000 | $1,378,594,000 | $1,209,621,000 |
| Total Debt | $1,601,802,000 | $1,532,616,000 | $1,387,001,000 | $1,222,900,000 |
| Long Term Debt And Capital Lease Obligation | $1,457,124,000 | $1,346,127,000 | $1,112,286,000 | $1,060,959,000 |
| Long Term Debt | $1,457,124,000 | $1,346,127,000 | $1,112,286,000 | $1,060,959,000 |
| Current Debt And Capital Lease Obligation | $144,678,000 | $186,489,000 | $274,715,000 | $161,941,000 |
| Current Debt | $144,678,000 | $186,489,000 | $274,715,000 | $161,941,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,685,421,000 | $1,625,280,000 | $1,489,708,000 | $1,311,500,000 |
| Total Non Current Liabilities Net Minority Interest | $1,479,964,000 | $1,369,160,000 | $1,135,034,000 | $1,084,128,000 |
| Non Current Deferred Liabilities | $22,840,000 | $23,033,000 | $22,748,000 | $23,169,000 |
| Current Liabilities | $205,457,000 | $256,120,000 | $354,674,000 | $227,372,000 |
| Payables And Accrued Expenses | $60,779,000 | $69,631,000 | $79,959,000 | $65,431,000 |
| Payables | $60,779,000 | $69,631,000 | $79,959,000 | $65,431,000 |
| Dividends Payable | $24,162,000 | $23,469,000 | $22,937,000 | $22,453,000 |
| Accounts Payable | $36,617,000 | $46,162,000 | $57,022,000 | $42,978,000 |
| Equity | ||||
| Common Stock Equity | $122,820,000 | $150,754,000 | $163,389,000 | $215,484,000 |
| Preferred Stock Equity | $185,000,000 | $185,000,000 | $185,000,000 | $185,000,000 |
| Total Equity Gross Minority Interest | $477,257,000 | $501,124,000 | $504,429,000 | $521,802,000 |
| Stockholders Equity | $307,820,000 | $335,754,000 | $348,389,000 | $400,484,000 |
| Gains Losses Not Affecting Retained Earnings | $1,061,000 | $2,966,000 | $2,014,000 | $2,852,000 |
| Other Equity Adjustments | $1,061,000 | $2,966,000 | $2,014,000 | $2,852,000 |
| Retained Earnings | $-337,708,000 | $-306,541,000 | $-288,825,000 | $-273,559,000 |
| Other Equity Interest | - | - | - | $39,650,000 |
| Other | ||||
| Preferred Shares Number | $7,400,000 | $7,400,000 | $7,400,000 | $7,400,000 |
| Ordinary Shares Number | $24,551,168 | $24,302,576 | $24,082,887 | $24,016,009 |
| Share Issued | $24,551,168 | $24,302,576 | $24,082,887 | $24,016,009 |
| Tangible Book Value | $122,820,000 | $150,754,000 | $163,389,000 | $215,484,000 |
| Invested Capital | $1,724,622,000 | $1,683,370,000 | $1,550,390,000 | $1,438,384,000 |
| Working Capital | $-135,917,000 | $-194,872,000 | $-290,235,000 | $-157,770,000 |
| Total Capitalization | $1,764,944,000 | $1,681,881,000 | $1,460,675,000 | $1,461,443,000 |
| Minority Interest | $169,437,000 | $165,370,000 | $156,040,000 | $121,318,000 |
| Additional Paid In Capital | $459,222,000 | $454,086,000 | $449,959,000 | $446,301,000 |
| Capital Stock | $185,245,000 | $185,243,000 | $185,241,000 | $185,240,000 |
| Common Stock | $245,000 | $243,000 | $241,000 | $240,000 |
| Preferred Stock | $185,000,000 | $185,000,000 | $185,000,000 | $185,000,000 |
| Non Current Deferred Revenue | $22,840,000 | $23,033,000 | $22,748,000 | $23,169,000 |
| Line Of Credit | $144,678,000 | $186,489,000 | $274,715,000 | $161,941,000 |
| Investment Properties | $2,055,564,000 | $2,024,305,000 | $1,891,635,000 | $1,719,661,000 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $99,796,000 | $121,224,000 | $117,727,000 | $121,151,000 |
| Operating Activities | ||||
| Operating Cash Flow | $99,796,000 | $121,224,000 | $117,727,000 | $121,151,000 |
| Cash Flow From Continuing Operating Activities | $99,796,000 | $121,224,000 | $117,727,000 | $121,151,000 |
| Operating Gains Losses | $-120,000 | $-181,000 | - | $648,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-95,814,000 | $-188,732,000 | $-203,681,000 | $-116,888,000 |
| Cash Flow From Continuing Investing Activities | $-95,814,000 | $-188,732,000 | $-203,681,000 | $-116,888,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,155,000 | $2,406,000 | $2,238,000 | $8,173,000 |
| Financing Cash Flow | $-5,540,000 | $69,400,000 | $81,082,000 | $-5,578,000 |
| Cash Flow From Continuing Financing Activities | $-5,540,000 | $69,400,000 | $81,082,000 | $-5,578,000 |
| Net Other Financing Charges | $-13,483,000 | $-11,322,000 | $-20,843,000 | $-30,688,000 |
| Cash Dividends Paid | $-68,341,000 | $-68,088,000 | $-67,916,000 | $-66,717,000 |
| Preferred Stock Dividend Paid | $-11,194,000 | $-11,194,000 | $-11,194,000 | $-11,194,000 |
| Common Stock Dividend Paid | $-57,147,000 | $-56,894,000 | $-56,722,000 | $-55,523,000 |
| Net Common Stock Issuance | $3,155,000 | $2,406,000 | $2,238,000 | $8,173,000 |
| Common Stock Issuance | $3,155,000 | $2,406,000 | $2,238,000 | $8,173,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-203,165,000 | $-317,593,000 | $-90,332,000 | $-271,096,000 |
| Issuance Of Debt | $276,294,000 | $463,997,000 | $257,935,000 | $354,750,000 |
| Interest Paid Supplemental Data | $67,920,000 | $51,647,000 | $46,083,000 | $40,725,000 |
| End Cash Position | $8,741,000 | $10,299,000 | $8,407,000 | $13,279,000 |
| Beginning Cash Position | $10,299,000 | $8,407,000 | $13,279,000 | $14,594,000 |
| Changes In Cash | $-1,558,000 | $1,892,000 | $-4,872,000 | $-1,315,000 |
| Net Issuance Payments Of Debt | $73,129,000 | $146,404,000 | $167,603,000 | $83,654,000 |
| Net Long Term Debt Issuance | $73,129,000 | $146,404,000 | $167,603,000 | $83,654,000 |
| Long Term Debt Payments | $-203,165,000 | $-317,593,000 | $-90,332,000 | $-271,096,000 |
| Long Term Debt Issuance | $276,294,000 | $463,997,000 | $257,935,000 | $354,750,000 |
| Net Investment Properties Purchase And Sale | $-42,998,000 | $-37,048,000 | $-26,196,000 | $-15,781,000 |
| Sale Of Investment Properties | $120,000 | $181,000 | $0 | $0 |
| Purchase Of Investment Properties | $-43,118,000 | $-37,229,000 | $-26,196,000 | $-15,781,000 |
| Net Business Purchase And Sale | $-52,816,000 | $-151,684,000 | $-177,485,000 | $-101,107,000 |
| Purchase Of Business | $-52,816,000 | $-151,684,000 | $-177,485,000 | $-101,107,000 |
| Change In Working Capital | $-10,817,000 | $4,560,000 | $1,673,000 | $5,440,000 |
| Change In Other Working Capital | $-193,000 | $285,000 | $-421,000 | $-2,019,000 |
| Change In Other Current Assets | $474,000 | $742,000 | $453,000 | $4,511,000 |
| Change In Payables And Accrued Expense | $474,000 | $-691,000 | $1,884,000 | $524,000 |
| Change In Payable | $474,000 | $-691,000 | $1,884,000 | $524,000 |
| Change In Account Payable | $474,000 | $-691,000 | $1,884,000 | $524,000 |
| Change In Receivables | $-11,572,000 | $4,224,000 | $-243,000 | $2,424,000 |
| Other Non Cash Items | $57,809,000 | $46,560,000 | $45,073,000 | $48,238,000 |
| Stock Based Compensation | $1,983,000 | $1,723,000 | $1,421,000 | $1,521,000 |
| Asset Impairment Charge | $1,722,000 | $859,000 | $534,000 | $-88,000 |
| Gain Loss On Sale Of PPE | $-120,000 | $-181,000 | $0 | $0 |
| Net Income From Continuing Operations | $49,219,000 | $67,703,000 | $69,026,000 | $65,392,000 |
| Net Short Term Debt Issuance | - | - | $112,000,000 | $58,000,000 |
| Short Term Debt Payments | - | - | $-48,000,000 | $-97,000,000 |
| Short Term Debt Issuance | - | - | $160,000,000 | $155,000,000 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-10-18