XNYS
BFS
Market cap810mUSD
May 13, Last price
33.47USD
1D
0.09%
1Q
-9.20%
Jan 2017
-49.75%
Name
Saul Centers Inc
Chart & Performance
Profile
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b) three land and development properties. Approximately 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 268,847 4.53% | 257,207 4.62% | 245,860 2.77% | |||||||
Cost of revenue | 97,127 | 90,598 | 86,914 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 171,720 | 166,609 | 158,946 | |||||||
NOPBT Margin | 63.87% | 64.78% | 64.65% | |||||||
Operating Taxes | (28,739) | |||||||||
Tax Rate | ||||||||||
NOPAT | 171,720 | 166,609 | 187,685 | |||||||
Net income | 50,649 -3.87% | 52,689 -44.03% | 94,131 3,074.74% | |||||||
Dividends | (68,088) | (67,916) | (66,717) | |||||||
Dividend yield | 7.27% | 7.19% | 6.84% | |||||||
Proceeds from repurchase of equity | 2,406 | 2,238 | 8,173 | |||||||
BB yield | -0.26% | -0.24% | -0.84% | |||||||
Debt | ||||||||||
Debt current | 186,489 | 274,715 | 161,941 | |||||||
Long-term debt | 1,126,886 | 1,070,759 | ||||||||
Deferred revenue | 23,033 | 23,169 | ||||||||
Other long-term liabilities | 531,382 | 15,448 | 326,754 | |||||||
Net debt | 176,190 | 1,393,194 | 1,215,459 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 121,224 | 117,727 | 121,151 | |||||||
CAPEX | 19,006 | |||||||||
Cash from investing activities | (188,732) | (203,681) | (116,888) | |||||||
Cash from financing activities | 69,400 | 81,082 | (5,578) | |||||||
FCF | 981,828 | 113,436 | 206,748 | |||||||
Balance | ||||||||||
Cash | 10,299 | 8,407 | 13,279 | |||||||
Long term investments | 3,962 | |||||||||
Excess cash | 4,948 | |||||||||
Stockholders' equity | 168,579 | 54,470 | 35,851 | |||||||
Invested Capital | 1,242,028 | 1,914,178 | 2,089,677 | |||||||
ROIC | 10.88% | 8.32% | 9.29% | |||||||
ROCE | 13.83% | 8.70% | 8.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,142 | 24,053 | 23,972 | |||||||
Price | 38.80 -1.20% | 39.27 -3.47% | 40.68 -23.27% | |||||||
Market cap | 936,710 -0.83% | 944,561 -3.14% | 975,181 -22.27% | |||||||
EV | 1,278,270 | 2,678,795 | 2,496,958 | |||||||
EBITDA | 222,222 | 215,039 | 207,915 | |||||||
EV/EBITDA | 5.75 | 12.46 | 12.01 | |||||||
Interest | 53,696 | 49,153 | 43,937 | |||||||
Interest/NOPBT | 31.27% | 29.50% | 27.64% |