BFS-PE - Intrinsic Value and Financial Analysis - Saul Centers, Inc.

Saul Centers, Inc. BFS-PE

Real Estate - REIT - Retail - NYSE - US

Watchlist

$ 23.02

-0.476 %

$ 954 M

Market Cap

13.62

P/E

BALANCE SHEET

1.99 B ASSETS

Growth Rates

1Year 8.77%

3Years 6.61%

5Years 5.48%

7Years 5.81%

10Years 5.22%

1.49 B LIABILITIES

Growth Rates

1Year 13.59%

3Years 6.94%

5Years 6.21%

7Years 6.32%

10Years 5.36%

348 M EQUITY

Growth Rates

1Year -13.01%

3Years -1.48%

5Years -0.43%

7Years 1.29%

10Years 2.33%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Saul Centers, Inc.

1.99 B ASSETS
1.49 B LIABILITIES

Current Assets	64.4 M
Cash & Short-Term Investments	8.41 M
Receivables	56 M
Other Current Assets	0
Non-Current Assets	1.93 B
Long-Term Investments	0
PP&E	1.89 B
Other Non-Current Assets	33.2 M

Current Liabilities	958 M
Accounts Payable	50 M
Short-Term Debt	84 M
Other Current Liabilities	824 M
Non-Current Liabilities	1.14 B
Long-Term Debt	1.12 B
Other Non-Current Liabilities	15.4 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	8.4	13.3	14.6	26.9	13.9	14.6	10.9	8.3	10.0	12.1	17.3	12.1	12.3	13.0	20.6	13.0	5.8	8.1	8.0	33.6	45.2	1.3	1.8	1.8	1.0	2.4	0.7	38 K	0	0	0
Short Term Investments	2.7	4.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	56.0	56.3	58.7	64.9	52.3	53.9	54.1	53.0	51.1	46.8	43.9	41.4	39.1	36.4	37.5	37.5	34.0	33.2	23.4	20.7	14.6	12.5	9.2	9.0	8.7	6.3	6.2	7.4	9.5	10.9	6.5
Inventory	0	(4.0)	0	0	72.2	1	1	2	1	1	0	0	0	(6.2)	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	5.6	5.4	5.2	5.2	5.1	4.7	4.1	4.0	3.9	3.9	3.0	16.9	3.0	2.6	2.5	2.5	2.4	19.0	15.7	12.5	9.5	8.0	6.9	5.4	4.8	4.6	0	0
Total Current Assets	64.4	69.6	73.3	97.4	71.6	73.6	70.2	66.4	65.7	63.0	65.2	57.4	81.2	52.4	90.7	53.5	39.7	41.3	31.4	54.2	59.9	13.8	11.0	11.3	9.7	8.7	6.9	7.5	9.5	10.9	6.5
PP&E	1 894.1	3.2	100 K	0.9	1.6	1 422.6	1 315.0	1 242.5	1 197.3	1 163.5	1 094.8	1 112.8	1 091.4	927.2	834.9	774.7	657.3	627.7	567.4	501.4	387.3	353.6	317.9	308.8	277.3	250.7	243.6	236.2	236.4	217.4	188.5
Intangible Assets	0.4	0.4	0.4	0.5	0.5	0.7	0	2.4	1.8 K	3.3 K	25.9 K	70.9 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	4.0	(1 746.8)	(1 645.6)	(1 618.3)	(2 950.8)	0	(2 588.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	(1 894.5)	1 763.7	1 673.0	1 546.8	1 544.7	1 453.9	(1 385.2)	1 276.6	41.1	40.4	38.6	37.0	20.0	34.2	0	25.7	(657.3)	(627.7)	(567.4)	(501.4)	(387.3)	(353.6)	(317.9)	(308.8)	(277.3)	(250.7)	(243.6)	(236.2)	(236.4)	(217.4)	(188.5)
Other Assets	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.5	31.6	32.6	27.8	24.4	21.2	17.5	14.3	12.7	11.6	10.4	19.8	23.5	30.7	18.4
Total Assets	1 994.1	1 833.3	1 746.8	1 645.6	1 618.3	1 527.5	1 422.5	1 343.0	1 304.1	1 267.0	1 198.7	1 207.3	1 192.6	1 013.9	925.6	853.9	727.4	700.5	631.5	583.4	471.6	388.7	346.4	334.4	299.7	271.0	260.9	263.5	269.4	259.0	213.4
LIABILITIES
Accounts Payable	50.0	43.0	25.6	24.4	35.2	32.4	23.1	20.8	27.7	23.5	20.1	27.4	23.0	23.5	23.4	41.6	13.2	4.9	2.4	1.9	7.8	0	0	0	0	0	0	0	0	0	0
Short Term Debt	84.0	0	0	0	0	0	0	0	24.7	15.4	0	56.5	8.0	126.8	0	567.5	524.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	824.2	941.8	941.1	826.5	815.6	876.7	903.8	793.3	781.8	802.5	799.9	737.1	792.9	(141.1)	552.7	(573.9)	(552.8)	(4.9)	(2.4)	(1.9)	(7.8)	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	958.2	227.4	150.4	147.7	140.9	96.9	102.4	87.0	71.1	80.9	33.3	78.9	44.2	36.0	123.4	58.5	0.3	4.9	2.4	1.9	7.8	0	18.7	22.1	21.2	17.7	14.5	16.6	0	0	0
Long Term Debt	1 119.6	1 222.9	1 143.9	1 150.9	1 091.2	1 021.8	947.0	900.3	839.8	842.0	820.1	771.3	823.9	584.6	0	0	524.7	0	0	0	0	380.7	351.8	343.5	310.3	290.6	284.5	273.3	273.1	248.7	192.1
Deferred Tax Income	0	(326.8)	(249.6)	(367.1)	(324.2)	(193.1)	(102.4)	(155.7)	(116.3)	(86.3)	(33.3)	(78.9)	(44.2)	0	0	0	0	(490.0)	(476.8)	(455.9)	0	0	(355.8)	(346.0)	(313.1)	(293.5)	(285.9)	(274.7)	0	0	0
Other Liabilities	15.4	3.0	3.2	2.9	3.1	2.7	15.0	2.9	7.4	2.3	0	18.5	0	(438.4)	0	0	(524.5)	(12.3)	(9.6)	(6.0)	0	(385.2)	(4.0)	(2.5)	(2.8)	(2.9)	(1.4)	(1.4)	(273.1)	(248.7)	(192.1)
Total Liabilities	1 489.7	1 311.5	1 216.3	1 218.0	1 175.0	1 102.3	1 029.3	969.8	950.4	927.7	883.5	900.0	899.4	774.1	699.5	626.0	573.9	562.7	517.0	482.4	379.0	402.0	370.5	365.6	331.5	308.3	299.0	289.9	286.1	263.6	204.3
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
Retained Earnings	(288.8)	(273.6)	(256.4)	(241.5)	(221.2)	(208.8)	(198.4)	(189.9)	(181.9)	(173.8)	(174.0)	(158.4)	(144.7)	(128.9)	(124.2)	(118.9)	(113.0)	(109.6)	(112.1)	(106.1)	(99.0)	(92.5)	(88.8)	(83.9)	(76.6)	(69.4)	(58.6)	(42.0)	(29.1)	(16.9)	(5.4)
Other Accumulative Comprehensive Income/Loss	2.0	2.9	39.6	(241.5)	(221.2)	(0.3)	(0.7)	(1.3)	(1.8)	(1.9)	(1.4)	(3.6)	(147.5)	(129.3)	(276.3)	(252.8)	(232.7)	(214.2)	(195.4)	(181.4)	(164.8)	(150.3)	(136.9)	(124.2)	(112.3)	(101.9)	(92.6)	(95.0)	0	0	0
Total Equity	504.4	521.8	530.5	427.5	443.4	425.2	393.1	373.2	353.7	339.3	315.1	307.3	293.2	239.8	226.1	227.9	153.5	137.9	114.5	101.0	92.6	(13.3)	(24.1)	(31.2)	(31.9)	(37.3)	(38.1)	(26.4)	(16.7)	(4.6)	9.1
Total Liabilities and Equity	1 994.1	1 833.3	1 746.8	1 645.6	1 618.3	1 527.5	1 422.5	1 343.0	1 304.1	1 267.0	1 198.7	1 207.3	1 192.6	1 013.9	925.6	853.9	727.4	700.5	631.5	583.4	471.6	388.7	346.4	334.4	299.7	271.0	260.9	263.5	269.4	259.0	213.4
SHARES OUTSTANDING
Common Shares Outstanding	33.5	24.0	23.7	23.4	23.0	22.4	21.9	21.5	21.1	20.8	20.4	19.6	18.9	18.3	17.9	17.8	17.6	17.0	16.7	16.0	15.5	14.7	14.2	13.6	13.2	12.7	12.2	11.9	11.8	11.9	11.1

Balance Sheet

Premium Plan

Unlimited Plan