XNYSBFS
Market cap931mUSD
Jan 06, Last price
38.49USD
1D
0.78%
1Q
-5.86%
Jan 2017
-42.14%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 257,207 4.62% | 245,860 2.77% | |||||||
Cost of revenue | 90,598 | 86,914 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 166,609 | 158,946 | |||||||
NOPBT Margin | 64.78% | 64.65% | |||||||
Operating Taxes | (28,739) | ||||||||
Tax Rate | |||||||||
NOPAT | 166,609 | 187,685 | |||||||
Net income | 52,689 -44.03% | 94,131 3,074.74% | |||||||
Dividends | (67,916) | (66,717) | |||||||
Dividend yield | 7.19% | 6.84% | |||||||
Proceeds from repurchase of equity | 2,238 | 8,173 | |||||||
BB yield | -0.24% | -0.84% | |||||||
Debt | |||||||||
Debt current | 274,715 | 161,941 | |||||||
Long-term debt | 1,126,886 | 1,070,759 | |||||||
Deferred revenue | 23,169 | ||||||||
Other long-term liabilities | 15,448 | 326,754 | |||||||
Net debt | 1,393,194 | 1,215,459 | |||||||
Cash flow | |||||||||
Cash from operating activities | 117,727 | 121,151 | |||||||
CAPEX | 19,006 | ||||||||
Cash from investing activities | (203,681) | (116,888) | |||||||
Cash from financing activities | 81,082 | (5,578) | |||||||
FCF | 113,436 | 206,748 | |||||||
Balance | |||||||||
Cash | 8,407 | 13,279 | |||||||
Long term investments | 3,962 | ||||||||
Excess cash | 4,948 | ||||||||
Stockholders' equity | 54,470 | 35,851 | |||||||
Invested Capital | 1,914,178 | 2,089,677 | |||||||
ROIC | 8.32% | 9.29% | |||||||
ROCE | 8.70% | 8.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,053 | 23,972 | |||||||
Price | 39.27 -3.47% | 40.68 -23.27% | |||||||
Market cap | 944,561 -3.14% | 975,181 -22.27% | |||||||
EV | 2,678,795 | 2,496,958 | |||||||
EBITDA | 215,039 | 207,915 | |||||||
EV/EBITDA | 12.46 | 12.01 | |||||||
Interest | 49,153 | 43,937 | |||||||
Interest/NOPBT | 29.50% | 27.64% |