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Saul Centers Inc

Real Estate US BFS

36.77USD
1.00(2.80%)

Last update at 2026-06-23T20:01:00Z

Day Range

35.7336.99
LowHigh

52 Week Range

28.1434.75
LowHigh

Fundamentals

  • Previous Close 35.77
  • Market Cap1166.36M
  • Volume140413
  • P/E Ratio31.59
  • Dividend Yield6.89%
  • EBITDA174.43M
  • Revenue TTM289.84M
  • Revenue Per Share TTM11.97
  • Gross Profit TTM 205.36M
  • Diluted EPS TTM1.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 49.22M 67.70M 69.03M 65.39M 61.65M
Minority interest -11.70800M -17.05400M -15.60800M 15.20M 13.26M
Net income 37.51M 50.65M 52.69M 94.13M 2.96M
Selling general administrative 26.93M 25.07M 23.46M 22.39M 20.25M
Selling and marketing expenses - - 0.87M - -
Gross profit 89.52M 196.79M 190.07M 181.34M 177.60M
Reconciled depreciation 58.78M 50.50M 48.30M 48.97M 50.27M
Ebit 119.77M 121.22M 118.18M 65.39M 56.80M
Ebitda 178.55M 171.72M 166.61M 109.98M 107.07M
Depreciation and amortization 58.78M 50.50M 48.43M 44.59M 50.27M
Non operating income net other - - - -0.64800M -
Operating income 119.65M 121.22M 166.61M 65.39M 107.07M
Other operating expenses 171.92M 147.63M 90.60M 86.91M 81.88M
Interest expense 70.55M 53.70M 47.20M 43.94M 45.42M
Tax provision - - - - -
Interest income 0.16M 0.16M 0.32M 0.08M 0.00700M
Net interest income -70.54800M -53.69600M -48.29300M -92.90600M -45.42400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 16.34M -28.73900M 58.68M
Total revenue 291.56M 268.85M 257.21M 245.86M 239.22M
Total operating expenses -30.13000M 75.57M 23.46M 22.39M 20.25M
Cost of revenue 202.05M 72.06M 67.14M 64.52M 61.63M
Total other income expense net -70.42800M -53.51500M -97.58300M -0.64800M -45.42400M
Discontinued operations - - - - -
Net income from continuing ops 49.22M 67.70M 66.95M 65.39M 61.65M
Net income applicable to common shares 26.32M 39.45M 41.49M 39.00M 37.20M
Preferred stock and other adjustments - - - 11.19M 11.19M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2162.68M 2126.40M 1994.14M 1833.30M 1746.76M
Intangible assets 9.00M 0.34M 0.37M - -
Earning assets - - - - -
Other current assets - - -64.43900M - -14.59400M
Total liab 1685.42M 1625.28M 1489.71M 1311.50M 1216.27M
Total stockholder equity 307.82M 335.75M 348.39M 400.48M 405.05M
Deferred long term liab - - - 22.39M 24.00M
Other current liab 868.62M 23.47M 29.94M -0.71600M -3.51600M
Common stock 0.24M 0.24M 0.24M 0.24M 0.24M
Capital stock 185.25M 185.24M 185.24M 185.24M 185.24M
Retained earnings -337.70800M -306.54100M -288.82500M -273.55900M -256.44800M
Other liab - - - 26.17M 25.19M
Good will - - - - -
Other assets 25.85M 2065.16M 2.37M 1763.70M 1688.10M
Cash 8.74M 10.30M 8.41M 13.28M 14.59M
Cash and equivalents 8.74M 10.30M - 13.28M 14.59M
Total current liabilities 1086.37M 256.12M 354.67M 227.37M 150.40M
Current deferred revenue 22.84M 23.03M 22.75M 23.17M 25.19M
Net debt 1601.66M 1522.32M 1378.59M 1209.62M 1129.26M
Short term debt 158.29M 186.49M 274.71M 161.94M 103.17M
Short long term debt 144.68M 186.49M 274.71M 161.94M 202.40M
Short long term debt total 1610.40M 1532.62M 1387.00M 1222.90M 1143.86M
Other stockholder equity 459.22M 454.09M 449.96M 485.95M 476.26M
Property plant equipment 2056.46M 2026.01M - 1719.66M 1634.01M
Total current assets 69.54M 61.25M 64.44M 69.60M 73.25M
Long term investments - - - - -
Net tangible assets - - - 215.48M 220.05M
Short term investments - - 2.74M - -
Net receivables 60.80M 50.95M 56.03M 56.32M 58.66M
Long term debt 1457.12M 1346.13M 1112.29M 1123.52M 1040.69M
Inventory - - -2.74200M - -
Accounts payable 36.62M 46.16M 50.02M 42.98M 25.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 121.32M 125.44M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.06M 2.97M 2.01M 2.85M -
Additional paid in capital - - - - -
Common stock total equity - - - 0.24M 0.24M
Preferred stock total equity - - - 185.00M 185.00M
Retained earnings total equity - - - -273.55900M -256.44800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.22M 2065.16M 1924.46M 1763.70M 1673.51M
Deferred long term asset charges - - - - -
Non current assets total 2093.14M 2065.16M 1927.33M 1763.70M 1673.51M
Capital lease obligations - - - - -
Long term debt total 1601.80M 1532.62M - 1123.52M 1040.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -188.73200M -179.64600M -116.88800M -55.87200M
Change to liabilities - - - 0.52M -0.33100M
Total cashflows from investing activities -95.81400M -188.73200M -203.68100M -116.88800M -55.87200M
Net borrowings 73.13M 146.40M 167.60M 73.19M -11.61700M
Total cash from financing activities -5.54000M 69.40M 81.08M -5.57800M -74.77100M
Change to operating activities - - - 1.79M -4.63400M
Net income 37.51M 50.65M 52.69M 65.39M 61.65M
Change in cash -1.55800M 1.89M -4.87200M -1.31500M -12.26200M
Begin period cash flow 10.30M 8.41M 13.28M 14.59M 26.86M
End period cash flow 8.74M 10.30M 8.41M 13.28M 14.59M
Total cash from operating activities 99.80M 121.22M 117.73M 121.15M 118.38M
Issuance of capital stock 3.15M 2.41M 2.19M 8.17M 14.43M
Depreciation 58.78M 52.85M 48.43M 48.97M 50.27M
Other cashflows from investing activities -95.81400M -188.73200M -26.19600M 0.00000M 0.00000M
Dividends paid 68.34M 68.09M 67.92M -66.71700M -62.15600M
Change to inventory - - - - -5.44600M
Change to account receivables -11.57200M 4.22M -0.24300M 2.42M 5.45M
Sale purchase of stock 21.84M 18.87M 334.40M 9.49M 81.92M
Other cashflows from financing activities -25.13600M -11.32200M -20.84300M 324.06M -21.81600M
Change to netincome - - - 0.06M 4.27M
Capital expenditures 95.93M 188.91M 203.68M 19.01M 55.87M
Change receivables - - - 2.42M 5.45M
Cash flows other operating - - - 1.79M -4.63400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1.31500M -12.26200M
Change in working capital -14.75300M -1.73500M 1.67M 5.44M 4.19M
Stock based compensation 1.98M 1.72M 1.42M 1.52M 1.56M
Other non cash items 16.27M 17.73M 13.51M -0.17100M 50.98M
Free cash flow 99.80M 121.22M 117.73M 140.16M 118.38M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BFS
Saul Centers Inc		 1.00 2.80% 36.77 31.59 178.57 4.02 6.83 9.03 14.89
SPG
Simon Property Group Inc		 2.17 1.01% 216.74 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 0.95 1.57% 61.53 43.10 43.67 10.55 1.30 15.84 18.03
CPAMF
CapitaLand Integrated Commercial Trust		 - -% 1.86 18.50 19.27 9.34 1.07 17.24 22.50
LKREF
Link Real Estate Investment Trust		 - -% 4.65 - 15.77 1.14 0.61 1.54 26.84

Reports Covered

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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 62 properties which includes (a) 59 community and neighborhood shopping centers and mixed-use properties with approximately 10.5 million square feet of leasable area and (b) three land and development properties. Over 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area. Saul Centers, Inc. was established on June 10, 1993 and incorporated in Maryland, USA.

Saul Centers Inc

7501 Wisconsin Avenue, Bethesda, MD, United States, 20814-6522

Key Executives

Name Title Year Born
Mr. Bernard Francis Saul II Chairman & CEO 1933
Mr. David Todd Pearson Pres & COO 1981
Mr. Carlos L. Heard Sr. VP & CFO 1976
Mr. Scott V. Schneider Consultant 1958
Mr. Christopher H. Netter Exec. VP of Retail Leasing 1955
Ms. Willoughby B. Laycock Sr. VP of Residential Design, Market Research & Residential Marketing Initiatives and Director 1988
Mr. Joel Albert Friedman Sr. VP, Chief Accounting Officer & Treasurer 1958
Keith Brown Sr. VP & Chief Information Officer NA
Ms. Christine Nicolaides Kearns Exec. VP and Chief Legal & Admin. Officer 1960
Ms. Dee Dee Russo Shareholder Relations Representative NA

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