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Last update at 2024-07-25T16:54:00Z
| 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 |
| 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 | 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 |
| Total assets | 1833.30M | 1746.76M | 1645.57M | 1618.34M | 1527.49M |
| Intangible assets | - | - | - | 0.49M | 0.66M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -14.59400M | 5.64M | 5.36M | 5.17M |
| Total liab | 1311.50M | 1216.27M | 1218.04M | 1174.98M | 1102.27M |
| Total stockholder equity | 400.48M | 405.05M | 364.32M | 374.98M | 355.91M |
| Deferred long term liab | 22.39M | 24.00M | 23.29M | 29.31M | 28.85M |
| Other current liab | -0.71600M | -3.51600M | -3.84500M | -10.01500M | -9.69800M |
| Common stock | 0.24M | 0.24M | 0.23M | 0.23M | 0.23M |
| Capital stock | 185.24M | 185.24M | 185.24M | 185.23M | 180.23M |
| Retained earnings | -273.55900M | -256.44800M | -241.53500M | -221.17700M | -208.84800M |
| Other liab | 26.17M | 25.19M | 23.29M | 32.41M | 31.55M |
| Good will | - | - | - | - | - |
| Other assets | 1763.70M | 1688.10M | 1553.80M | 1552.12M | 31.21M |
| Cash | 13.28M | 14.59M | 26.86M | 13.90M | 14.58M |
| Cash and equivalents | 13.28M | 14.59M | 26.86M | 13.90M | 14.58M |
| Total current liabilities | 227.37M | 150.40M | 147.75M | 140.86M | 96.90M |
| Current deferred revenue | 23.17M | 25.19M | 23.29M | 29.31M | 28.85M |
| Net debt | 1209.62M | 1129.26M | 1124.06M | 1077.28M | 1007.27M |
| Short term debt | 161.94M | 103.17M | 103.91M | 86.37M | 45.33M |
| Short long term debt | 161.94M | 202.40M | 178.70M | 161.06M | 119.92M |
| Short long term debt total | 1222.90M | 1143.86M | 1150.91M | 1091.19M | 1021.85M |
| Other stockholder equity | 485.95M | 476.26M | 420.62M | 410.93M | 384.79M |
| Property plant equipment | 1719.66M | 1634.01M | 1517.09M | 1518.12M | 1422.65M |
| Total current assets | 69.60M | 73.25M | 97.42M | 71.58M | 73.63M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 215.48M | 220.05M | 179.32M | 189.98M | 175.91M |
| Short term investments | - | - | - | - | - |
| Net receivables | 56.32M | 58.66M | 64.92M | 52.31M | 53.88M |
| Long term debt | 1123.52M | 1040.69M | 902.39M | 896.19M | 954.86M |
| Inventory | - | - | - | - | - |
| Accounts payable | 42.98M | 25.56M | 24.38M | 35.20M | 32.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 121.32M | 125.44M | 63.21M | 68.38M | 69.31M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.85M | - | - | -221.00000M | -0.25500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.24M | 0.24M | 0.23M | 0.23M | 0.23M |
| Preferred stock total equity | 185.00M | 185.00M | 185.00M | 185.00M | 180.00M |
| Retained earnings total equity | -273.55900M | -256.44800M | -241.53500M | -221.17700M | -208.59300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1763.70M | 1673.51M | 1548.16M | 1546.76M | 1453.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1763.70M | 1673.51M | 1548.16M | 1546.76M | 1453.86M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1123.52M | 1040.69M | 902.39M | 896.19M | 954.86M |
| 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 |
0.42 1.09% | 38.86 | 24.06 | - | 5.17 | 4.58 | 9.80 | 15.33 |
| SPG Simon Property Group Inc |
1.37 0.91% | 151.26 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corp |
0.61 1.07% | 57.88 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| LKREF Link Real Estate Investment Trust |
- -% | 4.05 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
| KIM Kimco Realty Corporation |
0.09 0.41% | 20.98 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
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 61 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) four non-operating land and development properties. Over 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, D.C./Baltimore area.
7501 Wisconsin Avenue, Bethesda, MD, United States, 20814
| 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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