Saul Financial Statements From 2010 to 2024

BFS Stock  USD 36.30  0.10  0.27%   
Saul Centers financial statements provide useful quarterly and yearly information to potential Saul Centers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saul Centers financial statements helps investors assess Saul Centers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saul Centers' valuation are summarized below:
Gross Profit
181.3 M
Profit Margin
0.2049
Market Capitalization
1.2 B
Enterprise Value Revenue
9.4581
Revenue
257.2 M
There are over one hundred nineteen available fundamental trend indicators for Saul Centers, which can be analyzed over time and compared to other ratios. All traders should double-check Saul Centers' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 892.5 M in 2024. Enterprise Value is likely to gain to about 1.3 B in 2024

Saul Centers Total Revenue

164.45 Million

Check Saul Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saul main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.4 M, Interest Expense of 72.4 M or Selling General Administrative of 13.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0823 or PTB Ratio of 2.85. Saul financial statements analysis is a perfect complement when working with Saul Centers Valuation or Volatility modules.
  
This module can also supplement various Saul Centers Technical models . Check out the analysis of Saul Centers Correlation against competitors.
For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.

Saul Centers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets997.6 MB1.4 B
Slightly volatile
Short and Long Term Debt Total716.6 M1.4 B933.7 M
Slightly volatile
Total Stockholder Equity190 M348.4 M299.4 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.5 M232.5 M
Slightly volatile
Net Debt704.8 M1.4 B921.2 M
Slightly volatile
Non Current Assets TotalB1.9 B1.4 B
Slightly volatile
Other AssetsB1.9 B716.3 M
Slightly volatile
Net Receivables35.3 M56 M47.6 M
Slightly volatile
Common Stock Shares Outstanding19.5 M24.1 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity997.6 MB1.4 B
Slightly volatile
Non Current Liabilities Total614.8 M1.1 B884.3 M
Slightly volatile
Other Stockholder Equity317.5 M450 M355 M
Slightly volatile
Total Liabilities773.8 M1.5 BB
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B1.1 B
Slightly volatile
Total Current Assets51 M64.4 M65.1 M
Slightly volatile
Total Current Liabilities372.4 M354.7 M133.6 M
Slightly volatile
Cash13 M8.4 M12.5 M
Slightly volatile
Cash And Short Term Investments13 M8.4 M12.5 M
Slightly volatile
Common Stock Total Equity202.2 K276 K215.4 K
Slightly volatile
Common Stock204.4 K241 K213.2 K
Slightly volatile
Other Liabilities26.9 M30.1 M29.2 M
Very volatile
Accounts Payable59.9 M57 M30.9 M
Slightly volatile
Long Term Debt766.4 M1.1 B851.7 M
Slightly volatile
Current Deferred Revenue25.9 M22.7 M26.7 M
Very volatile
Preferred Stock Total Equity176.9 M212.8 M177.9 M
Slightly volatile
Short Term Debt79.8 M84 M137.9 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity68.6 M109.2 M100 M
Slightly volatile
Intangible Assets353.7 K372.3 K3.1 M
Slightly volatile
Net Tangible Assets169.5 M247.8 M152.6 M
Slightly volatile
Long Term Debt Total982 M1.3 B911.6 M
Slightly volatile
Capital Surpluse389 M513.2 M352.3 M
Slightly volatile
Short and Long Term Debt235.3 M274.7 M215.9 M
Pretty Stable
Cash And Equivalents16.1 M15.3 M12.2 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.2 B
Slightly volatile
Capital Stock202.8 M185.2 M183.4 M
Slightly volatile
Non Current Liabilities Other19.3 M20.9 M24.4 M
Slightly volatile

Saul Centers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.4 M48.4 M41.2 M
Slightly volatile
Selling General Administrative13.4 M23.5 M16.7 M
Slightly volatile
Total Revenue164.4 M257.7 M202.2 M
Slightly volatile
Gross Profit133.5 M142.2 M149.6 M
Slightly volatile
Other Operating Expenses77.1 M139.6 M81.1 M
Slightly volatile
Operating Income124.1 M118.2 M66 M
Slightly volatile
EBIT63.5 M118.2 M66.8 M
Slightly volatile
EBITDA95.9 M166.6 M108 M
Slightly volatile
Income Before Tax52.5 M69 M53.2 M
Slightly volatile
Cost Of Revenue121.3 M115.6 M60.8 M
Slightly volatile
Net Income Applicable To Common Shares27.6 M44.9 M29.1 M
Slightly volatile
Extraordinary Items4.3 M5.1 M4.4 M
Slightly volatile
Discontinued Operations3.5 MM4.3 M
Slightly volatile
Preferred Stock And Other Adjustments10.4 M10.1 M12.9 M
Slightly volatile
Net Income From Continuing Ops61.5 M67 M53.7 M
Slightly volatile
Non Recurring431.2 K815.4 K751.2 K
Very volatile
Interest Income333.9 K318 K84.1 K
Slightly volatile
Reconciled Depreciation52.9 M48.3 M47.3 M
Slightly volatile

Saul Centers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation32.7 M48.4 M41.8 M
Slightly volatile
Dividends Paid44.9 M67.9 M49.4 M
Slightly volatile
Total Cash From Operating Activities70.9 M117.7 M87.4 M
Slightly volatile
Net Income37.7 M52.7 M48.9 M
Slightly volatile
End Period Cash Flow11.9 M8.4 M12.6 M
Slightly volatile
Begin Period Cash Flow12 M13.3 M12.9 M
Slightly volatile
Stock Based Compensation1.5 M1.4 M1.4 M
Slightly volatile
Issuance Of Capital Stock2.1 M2.2 M72.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.66455.1954
Slightly volatile
Dividend Yield0.08230.07190.0518
Slightly volatile
PTB Ratio2.852.7114.556
Slightly volatile
Days Sales Outstanding58.4379.349786.8664
Slightly volatile
Book Value Per Share15.2114.485414.0735
Slightly volatile
Invested Capital4.183.98124.5299
Slightly volatile
Operating Cash Flow Per Share2.734.89493.9394
Slightly volatile
Stock Based Compensation To Revenue0.00510.00550.0063
Pretty Stable
PB Ratio2.852.7114.556
Slightly volatile
EV To Sales7.199.041510.0295
Slightly volatile
Payables Turnover2.32.02671.9893
Slightly volatile
Sales General And Administrative To Revenue0.0560.0910.0787
Slightly volatile
Research And Ddevelopement To Revenue0.01580.01780.0194
Slightly volatile
Cash Per Share0.510.46360.5853
Pretty Stable
POCF Ratio13.118.022714.7631
Slightly volatile
Interest Coverage1.631.71361.8988
Pretty Stable
Days Payables Outstanding239180198
Pretty Stable
Income Quality2.632.23441.7883
Slightly volatile
EV To Operating Cash Flow25.5419.794828.505
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-43.0E-4
Slightly volatile
Net Debt To EBITDA6.018.31828.642
Pretty Stable
Current Ratio0.170.18170.7467
Slightly volatile
Tangible Book Value Per Share22.0120.957817.2998
Slightly volatile
Receivables Turnover6.164.59994.3035
Slightly volatile
Graham Number28.0626.720922.5406
Slightly volatile
Shareholders Equity Per Share15.2114.485414.0735
Slightly volatile
Debt To Equity4.183.98124.5299
Slightly volatile
Revenue Per Share6.3610.71649.1974
Slightly volatile
Interest Debt Per Share35.5760.536747.6989
Pretty Stable
Debt To Assets1.10.69550.7669
Pretty Stable
Enterprise Value Over EBITDA12.6613.987118.1249
Very volatile
Short Term Coverage Ratios1.021.40181.7863
Slightly volatile
Operating Cycle93.3970.6897113
Pretty Stable
Price Book Value Ratio2.852.7114.556
Slightly volatile
Days Of Payables Outstanding239180198
Pretty Stable
Price To Operating Cash Flows Ratio13.118.022714.7631
Slightly volatile
Pretax Profit Margin0.320.26780.2715
Pretty Stable
Ebt Per Ebit1.180.670.944
Slightly volatile
Operating Profit Margin0.440.45850.3772
Pretty Stable
Company Equity Multiplier6.015.72395.861
Slightly volatile
Long Term Debt To Capitalization0.950.7890.7689
Very volatile
Total Debt To Capitalization0.980.79920.788
Very volatile
Return On Capital Employed0.08330.07210.0541
Pretty Stable
Debt Equity Ratio4.183.98124.5299
Slightly volatile
Ebit Per Revenue0.440.45850.3772
Pretty Stable
Quick Ratio0.180.18940.6691
Slightly volatile
Cash Ratio0.02250.02370.1387
Slightly volatile
Operating Cash Flow Sales Ratio0.340.45680.4078
Slightly volatile
Days Of Sales Outstanding58.4379.349786.8664
Slightly volatile
Cash Flow Coverage Ratios0.06640.08490.0847
Slightly volatile
Price To Book Ratio2.852.7114.556
Slightly volatile
Fixed Asset Turnover95.1103252
Slightly volatile
Price Cash Flow Ratio13.118.022714.7631
Slightly volatile
Enterprise Value Multiple12.6613.987118.1249
Very volatile
Debt Ratio1.10.69550.7669
Pretty Stable
Cash Flow To Debt Ratio0.06640.08490.0847
Slightly volatile
Price Sales Ratio3.693.66455.1954
Slightly volatile
Asset Turnover0.210.12920.1493
Pretty Stable
Gross Profit Margin0.850.55160.7562
Slightly volatile
Price Fair Value2.852.7114.556
Slightly volatile

Saul Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap892.5 M850 M891.5 M
Slightly volatile
Enterprise Value1.3 B1.3 B1.3 B
Slightly volatile

Saul Fundamental Market Drivers

Cash And Short Term Investments8.4 M

Saul Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Saul Centers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Saul Centers income statement, its balance sheet, and the statement of cash flows. Saul Centers investors use historical funamental indicators, such as Saul Centers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Saul Centers investors may use each financial statement separately, they are all related. The changes in Saul Centers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Saul Centers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Saul Centers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Saul Centers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.7 M25.9 M
Total Revenue257.7 M164.4 M
Cost Of Revenue115.6 M121.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.07 
Revenue Per Share 10.72  6.36 
Ebit Per Revenue 0.46  0.44 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Saul Centers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Saul Centers' short interest history, or implied volatility extrapolated from Saul Centers options trading.

Pair Trading with Saul Centers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saul Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saul Centers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Saul Stock

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The ability to find closely correlated positions to Saul Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saul Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saul Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saul Centers to buy it.
The correlation of Saul Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saul Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saul Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saul Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Saul Centers is a strong investment it is important to analyze Saul Centers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Saul Centers' future performance. For an informed investment choice regarding Saul Stock, refer to the following important reports:
Check out the analysis of Saul Centers Correlation against competitors.
For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.
Note that the Saul Centers information on this page should be used as a complementary analysis to other Saul Centers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Saul Centers' price analysis, check to measure Saul Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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Is Saul Centers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saul Centers. If investors know Saul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saul Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
2.36
Earnings Share
1.73
Revenue Per Share
10.694
Quarterly Revenue Growth
0.07
The market value of Saul Centers is measured differently than its book value, which is the value of Saul that is recorded on the company's balance sheet. Investors also form their own opinion of Saul Centers' value that differs from its market value or its book value, called intrinsic value, which is Saul Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saul Centers' market value can be influenced by many factors that don't directly affect Saul Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saul Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saul Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saul Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.