Last update at 2025-06-17T16:36:00Z
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Saul Centers (BFS) Q1 FFO Miss Estimates
Thu 08 May 25, 10:15 PMSaul Centers, Inc. Reports First Quarter 2025 Earnings
Thu 08 May 25, 08:08 PMKite Realty Group (KRG) Beats Q1 FFO and Revenue Estimates
Tue 29 Apr 25, 09:55 PMUrban Edge Properties (UE) Moves 7.8% Higher: Will This Strength Last?
Thu 10 Apr 25, 01:59 PMSaul Centers (BFS): Among Top Dividend Stocks that Pay More than the US Average Rental Yield
Mon 24 Mar 25, 09:59 PMSaul Centers, Inc. Reports Fourth Quarter 2024 Earnings
Fri 28 Feb 25, 10:21 PMSaul Centers, Inc. Announces Tax Treatment of 2024 Dividends
Thu 23 Jan 25, 03:35 PMSaul Centers, Inc. Reports Third Quarter 2024 Earnings
Thu 07 Nov 24, 09:13 PMIf You Invested $1,000 In Saul Centers Stock 20 Years Ago, How Much Would You Have Now
Sat 19 Oct 24, 11:00 PM3 Best-Value REITs To Buy In August
Fri 09 Aug 24, 10:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 65.39M | 61.65M | 50.32M | 64.20M | 63.06M |
Minority interest | 15.20M | 13.26M | 9.93M | 12.47M | 12.50M |
Net income | 94.13M | 2.96M | -4.70700M | 51.72M | 50.55M |
Selling general administrative | 22.39M | 20.25M | 19.11M | 20.79M | 18.46M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 181.34M | 177.60M | 166.79M | 173.59M | 172.33M |
Reconciled depreciation | 48.97M | 50.27M | 51.13M | 46.33M | 45.86M |
Ebit | 65.39M | 56.80M | 95.13M | 64.20M | 61.73M |
Ebitda | 109.98M | 107.07M | 146.25M | 106.47M | 107.59M |
Depreciation and amortization | 44.59M | 50.27M | 51.13M | 42.27M | 45.86M |
Non operating income net other | -0.64800M | - | 0.28M | -0.43600M | 0.51M |
Operating income | 65.39M | 107.07M | 95.13M | 64.20M | 62.55M |
Other operating expenses | 86.91M | 81.88M | 128.65M | 78.73M | 74.45M |
Interest expense | 43.94M | 45.42M | 45.09M | 41.83M | 45.04M |
Tax provision | - | - | - | - | - |
Interest income | 0.08M | 0.00700M | 0.14M | 0.25M | 0.00300M |
Net interest income | -92.90600M | -45.42400M | -46.51900M | -41.83400M | -45.04000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -28.73900M | 58.68M | 55.02M | 7.97M | -33.86200M |
Total revenue | 245.86M | 239.22M | 225.21M | 231.53M | 227.90M |
Total operating expenses | 22.39M | 20.25M | 70.23M | 20.79M | 18.87M |
Cost of revenue | 64.52M | 61.63M | 58.42M | 57.93M | 55.58M |
Total other income expense net | -0.64800M | -45.42400M | -44.81100M | -0.43600M | 0.51M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 65.39M | 61.65M | 50.32M | 64.20M | 63.06M |
Net income applicable to common shares | 39.00M | 37.20M | 29.19M | 36.25M | 35.96M |
Preferred stock and other adjustments | 11.19M | 11.19M | 11.19M | 15.47M | 14.59M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 1994.14M | 1833.30M | 1746.76M | 1645.57M | 1618.34M |
Intangible assets | 0.37M | - | - | - | 0.49M |
Earning assets | - | - | - | - | - |
Other current assets | -64.43900M | - | -14.59400M | 5.64M | 5.36M |
Total liab | 1489.71M | 1311.50M | 1216.27M | 1218.04M | 1174.98M |
Total stockholder equity | 348.39M | 400.48M | 405.05M | 364.32M | 374.98M |
Deferred long term liab | - | 22.39M | 24.00M | 23.29M | 29.31M |
Other current liab | 29.94M | -0.71600M | -3.51600M | -3.84500M | -10.01500M |
Common stock | 0.24M | 0.24M | 0.24M | 0.23M | 0.23M |
Capital stock | 185.24M | 185.24M | 185.24M | 185.24M | 185.23M |
Retained earnings | -288.82500M | -273.55900M | -256.44800M | -241.53500M | -221.17700M |
Other liab | - | 26.17M | 25.19M | 23.29M | 32.41M |
Good will | - | - | - | - | - |
Other assets | 2.37M | 1763.70M | 1688.10M | 1553.80M | 1552.12M |
Cash | 8.41M | 13.28M | 14.59M | 26.86M | 13.90M |
Cash and equivalents | - | 13.28M | 14.59M | 26.86M | 13.90M |
Total current liabilities | 354.67M | 227.37M | 150.40M | 147.75M | 140.86M |
Current deferred revenue | 22.75M | 23.17M | 25.19M | 23.29M | 29.31M |
Net debt | 1378.59M | 1209.62M | 1129.26M | 1124.06M | 1077.28M |
Short term debt | 274.71M | 161.94M | 103.17M | 103.91M | 86.37M |
Short long term debt | 274.71M | 161.94M | 202.40M | 178.70M | 161.06M |
Short long term debt total | 1387.00M | 1222.90M | 1143.86M | 1150.91M | 1091.19M |
Other stockholder equity | 449.96M | 485.95M | 476.26M | 420.62M | 410.93M |
Property plant equipment | - | 1719.66M | 1634.01M | 1517.09M | 1518.12M |
Total current assets | 64.44M | 69.60M | 73.25M | 97.42M | 71.58M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 215.48M | 220.05M | 179.32M | 189.98M |
Short term investments | 2.74M | - | - | - | - |
Net receivables | 56.03M | 56.32M | 58.66M | 64.92M | 52.31M |
Long term debt | 1112.29M | 1123.52M | 1040.69M | 902.39M | 896.19M |
Inventory | -2.74200M | - | - | - | - |
Accounts payable | 50.02M | 42.98M | 25.56M | 24.38M | 35.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 121.32M | 125.44M | 63.21M | 68.38M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.01M | 2.85M | - | - | -221.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.24M | 0.24M | 0.23M | 0.23M |
Preferred stock total equity | - | 185.00M | 185.00M | 185.00M | 185.00M |
Retained earnings total equity | - | -273.55900M | -256.44800M | -241.53500M | -221.17700M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1924.46M | 1763.70M | 1673.51M | 1548.16M | 1546.76M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1927.33M | 1763.70M | 1673.51M | 1548.16M | 1546.76M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 1123.52M | 1040.69M | 902.39M | 896.19M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -116.88800M | -55.87200M | -56.16800M | -135.66300M | -128.65000M |
Change to liabilities | 0.52M | -0.33100M | 0.88M | 0.16M | 0.23M |
Total cashflows from investing activities | -116.88800M | -55.87200M | -56.16800M | -135.66300M | -128.65000M |
Net borrowings | 73.19M | -11.61700M | 58.12M | 67.72M | 63.43M |
Total cash from financing activities | -5.57800M | -74.77100M | -9.26400M | 19.61M | 21.98M |
Change to operating activities | 1.79M | -4.63400M | -8.04500M | -1.13700M | -2.28000M |
Net income | 65.39M | 61.65M | 50.32M | 64.20M | 63.06M |
Change in cash | -1.31500M | -12.26200M | 12.95M | -0.67300M | 3.67M |
Begin period cash flow | 14.59M | 26.86M | 13.90M | 14.58M | 10.91M |
End period cash flow | 13.28M | 14.59M | 26.86M | 13.90M | 14.58M |
Total cash from operating activities | 121.15M | 118.38M | 78.38M | 115.38M | 110.34M |
Issuance of capital stock | 8.17M | 14.43M | 8.26M | 131.30M | 102.87M |
Depreciation | 48.97M | 50.27M | 51.13M | 46.33M | 45.86M |
Other cashflows from investing activities | 0.00000M | 0.00000M | 0.38M | 0.00000M | 1.33M |
Dividends paid | -66.71700M | -62.15600M | -60.57700M | -60.95800M | 58.71M |
Change to inventory | - | -5.44600M | 17.82M | -0.33900M | 3.75M |
Change to account receivables | 2.42M | 5.45M | -17.81800M | 0.34M | -0.33600M |
Sale purchase of stock | 9.49M | 81.92M | 177.98M | -105.00000M | -75.01200M |
Other cashflows from financing activities | 324.06M | -21.81600M | -16.28000M | 381.76M | 313.77M |
Change to netincome | 0.06M | 4.27M | 0.36M | 3.98M | 2.20M |
Capital expenditures | 19.01M | 55.87M | 56.54M | 21.89M | 52.39M |
Change receivables | 2.42M | 5.45M | -17.81800M | 0.34M | -0.33600M |
Cash flows other operating | 1.79M | -4.63400M | -8.04500M | -1.13700M | -2.28000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -1.31500M | -12.26200M | 12.95M | -0.67300M | 3.67M |
Change in working capital | 5.44M | 4.19M | -22.95100M | 1.66M | 3.90M |
Stock based compensation | 1.52M | 1.56M | 1.44M | 1.86M | 1.77M |
Other non cash items | -0.17100M | 50.98M | 49.58M | 46.01M | 41.44M |
Free cash flow | 140.16M | 118.38M | 78.38M | 115.38M | 110.34M |
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 |
0.36 1.05% | 34.93 | 21.71 | - | 5.21 | 6.20 | 9.88 | 15.50 |
SPG Simon Property Group Inc |
0.23 0.15% | 158.09 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
O Realty Income Corporation |
0.17 0.30% | 57.56 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
LKREF Link Real Estate Investment Trust |
-0.05 0.93% | 5.30 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
KIM Kimco Realty Corporation |
- -% | 20.92 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
Saul Centers is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland. Saul Centers currently operates and manages a real estate portfolio comprised of 61 properties that includes (a) 57 community and neighborhood Shopping Centers and Mixed-Use properties with approximately 9.8 million square feet of leasable area and (b) four land and development properties. Over 85% of the Company's property operating income is generated from properties in the metropolitan Washington, DC/Baltimore area.
7501 Wisconsin Avenue, Bethesda, MD, United States, 20814-6522
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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