Real Estate - REIT - Retail - NYSE - US
$ 23.02
-0.476 %
$ 954 M
Market Cap
13.62
P/E
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 60 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) three land and development properties. Approximately 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.[ Read More ]
The intrinsic value of one BFS-PE stock under the base case scenario is HIDDEN Compared to the current market price of 23 USD, Saul Centers, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart BFS-PE
FINANCIALS
257 M
REVENUE
167 M
OPERATING INCOME
52.7 M
NET INCOME
118 M
OPERATING CASH FLOW
-204 M
INVESTING CASH FLOW
81.1 M
FINANCING CASH FLOW
67.3 M
REVENUE
54 M
OPERATING INCOME
24.6 M
NET INCOME
26.5 M
OPERATING CASH FLOW
-54.8 M
INVESTING CASH FLOW
28.7 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Saul Centers, Inc.
| 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 |
EFFICIENCY
Earnings Waterfall
Saul Centers, Inc.
| Revenue | 257 M |
| Cost Of Revenue | 116 M |
| Gross Profit | 142 M |
| Operating Expenses | 23.5 M |
| Operating Income | 167 M |
| Other Expenses | 114 M |
| Net Income | 52.7 M |
RATIOS
55.07%
GROSS MARGIN
64.78%
OPERATING MARGIN
20.49%
NET MARGIN
15.12%
ROE
2.64%
ROA
10.79%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Saul Centers, Inc.
| Net Income | 52.7 M |
| Depreciation & Amortization | 48.4 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.42 M |
| Change in Working Capital | 1.67 M |
| Others | 13.5 M |
| Free Cash Flow | 118 M |
Wall Street Analysts Price Targets
Saul Centers, Inc.
BFS-PE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.36%
DIVIDEND YIELD
0.375 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Saul Centers, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Sep 21, 2023
|
Bought 76.4 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 2097
|
36.4353 USD |
|
1 year ago
Sep 20, 2023
|
Bought 293 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 7903
|
37.0773 USD |
|
1 year ago
Aug 10, 2023
|
Bought 136 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 3558
|
38.143 USD |
|
1 year ago
Aug 09, 2023
|
Bought 84.9 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 2262
|
37.549 USD |
|
1 year ago
Aug 08, 2023
|
Bought 157 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 4180
|
37.485 USD |
|
1 year ago
May 18, 2023
|
Bought 26.4 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 750
|
35.1793 USD |
|
1 year ago
May 10, 2023
|
Bought 163 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 4855
|
33.4896 USD |
|
1 year ago
May 09, 2023
|
Bought 171 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 5145
|
33.2865 USD |
|
1 year ago
May 09, 2023
|
Bought 116 K USD
|
Pearson David Todd
President & COO |
+ 3500
|
33 USD |
|
1 year ago
May 09, 2023
|
Bought 3.28 K USD
|
Heard Carlos Lawrence
Senior Vice President & CFO |
+ 100
|
32.75 USD |
|
1 year ago
Mar 23, 2023
|
Bought 364 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 10000
|
36.35 USD |
|
1 year ago
Mar 14, 2023
|
Bought 266 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 7165
|
37.1 USD |
|
1 year ago
Mar 16, 2023
|
Bought 104 K USD
|
SAUL B FRANCIS II
Chairman & CEO |
+ 2835
|
36.84 USD |
|
2 years ago
Dec 29, 2021
|
Sell 4.03 K USD
|
Lansdale James Page
Director |
- 76
|
53 USD |
|
2 years ago
Dec 30, 2021
|
Sell 966 K USD
|
Lansdale James Page
Director |
- 18198
|
53.07 USD |
|
2 years ago
Dec 30, 2021
|
Sell 133 K USD
|
CARACI PHILIP D
Director |
- 2500
|
53.09 USD |
|
2 years ago
Dec 28, 2021
|
Sell 203 K USD
|
Lansdale James Page
Director |
- 3828
|
53.04 USD |
|
2 years ago
Dec 27, 2021
|
Sell 524 K USD
|
Friedman Joel Albert
Sr. VP, CAO & Treasurer |
- 10000
|
52.45 USD |
|
2 years ago
Dec 21, 2021
|
Sell 78.1 K USD
|
Sullivan Mark III
Director |
- 1500
|
52.06 USD |
|
2 years ago
Dec 22, 2021
|
Sell 52 K USD
|
Sullivan Mark III
Director |
- 1000
|
52 USD |
|
2 years ago
Dec 08, 2021
|
Sell 375 K USD
|
Lansdale James Page
Director |
- 7066
|
53.02 USD |
|
2 years ago
Dec 07, 2021
|
Sell 44.1 K USD
|
Lansdale James Page
Director |
- 832
|
53.02 USD |
|
2 years ago
Dec 02, 2021
|
Sell 102 K USD
|
Lansdale James Page
Director |
- 1997
|
51.06 USD |
|
2 years ago
Dec 01, 2021
|
Sell 128 K USD
|
Lansdale James Page
Director |
- 2500
|
51 USD |
|
2 years ago
Nov 29, 2021
|
Sell 102 K USD
|
Lansdale James Page
Director |
- 2003
|
51 USD |
|
3 years ago
Nov 09, 2021
|
Sell 131 K USD
|
COLLICH JOHN F
Sr. VP, Chief Acq. & Dev. Off. |
- 2541
|
51.38 USD |
|
3 years ago
May 12, 2021
|
Sell 108 K USD
|
CARACI PHILIP D
Director |
- 2500
|
43 USD |
|
3 years ago
May 12, 2021
|
Sell 21.4 K USD
|
Friedman Joel Albert
Sr. VP, CAO & Treasurer |
- 500
|
42.82 USD |
|
3 years ago
Apr 07, 2021
|
Sell 45.9 K USD
|
CLANCY GEORGE PATRICK JR
Director |
- 1132
|
40.55 USD |
|
3 years ago
Dec 30, 2020
|
Bought 1.44 K USD
|
Laycock Willoughby B.
Senior V.P.-Residential |
+ 45
|
31.91 USD |
|
4 years ago
Sep 22, 2020
|
Bought 249 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 10000
|
24.94 USD |
|
4 years ago
Aug 21, 2020
|
Bought 140 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 5050
|
27.74 USD |
|
4 years ago
Aug 20, 2020
|
Bought 142 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 4950
|
28.71 USD |
|
4 years ago
Aug 21, 2020
|
Bought 140 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 5049
|
27.74 USD |
|
4 years ago
Aug 20, 2020
|
Bought 149 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 5201
|
28.71 USD |
|
4 years ago
May 19, 2020
|
Bought 14.8 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 500
|
29.604 USD |
|
4 years ago
May 18, 2020
|
Bought 295 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 9900
|
29.79 USD |
|
4 years ago
May 15, 2020
|
Bought 2.68 K USD
|
SAUL B FRANCIS II
CEO & President |
+ 100
|
26.75 USD |
|
4 years ago
May 13, 2020
|
Bought 1.89 K USD
|
Friedman Joel Albert
Sr. V.P./Chief Acctng Officer |
+ 100
|
18.85 USD |
|
4 years ago
May 13, 2020
|
Bought 1.93 K USD
|
Friedman Joel Albert
Sr. V.P./Chief Acctng Officer |
+ 100
|
19.32 USD |
|
4 years ago
May 12, 2020
|
Bought 1.96 K USD
|
Friedman Joel Albert
Sr. V.P./Chief Acctng Officer |
+ 100
|
19.55 USD |
|
4 years ago
Mar 23, 2020
|
Bought 5.03 K USD
|
Laycock Willoughby B.
Senior V.P.-Residential |
+ 200
|
25.16 USD |
|
4 years ago
Mar 18, 2020
|
Bought 8.42 K USD
|
NETTER CHRISTOPHER
Exec. Vice Pres-Retail Leasing |
+ 650
|
12.95 USD |
|
4 years ago
Jan 27, 2020
|
Sell 456 K USD
|
Stencel Debra Noreen
Senior VP & General Counsel |
- 8100
|
56.25 USD |
|
4 years ago
Jan 28, 2020
|
Sell 149 K USD
|
Stencel Debra Noreen
Senior VP & General Counsel |
- 2649
|
56.37 USD |
|
5 years ago
Oct 07, 2019
|
Sell 212 K USD
|
SHERREN CHARLES W JR
Sr. VP- Property Management |
- 3993
|
53 USD |
|
5 years ago
Oct 04, 2019
|
Sell 319 K USD
|
SHERREN CHARLES W JR
Sr. VP- Property Management |
- 6007
|
53.03 USD |
|
5 years ago
Jun 18, 2019
|
Sell 57.5 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
- 1000
|
57.5 USD |
|
5 years ago
Jun 19, 2019
|
Sell 228 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
- 4000
|
57 USD |
|
5 years ago
Jun 17, 2019
|
Sell 285 K USD
|
NETTER CHRISTOPHER
Sr. Vice Pres.-Retail Leasing |
- 5000
|
57 USD |
|
5 years ago
May 31, 2019
|
Bought 40.3 K USD
|
SAUL B FRANCIS II
Chief Executive Officer |
+ 750
|
53.77 USD |
|
5 years ago
May 16, 2019
|
Sell 546 K USD
|
SHERREN CHARLES W JR
Sr. VP- Property Management |
- 10000
|
54.58 USD |
|
5 years ago
Apr 10, 2019
|
Sell 132 K USD
|
Sullivan Mark III
Director |
- 2500
|
53 USD |
|
6 years ago
Nov 19, 2018
|
Sell 43.5 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
- 804.96
|
54.04 USD |
|
6 years ago
Nov 12, 2018
|
Sell 500 K USD
|
CHAPOTON JOHN E
Director |
- 10000
|
50.04 USD |
|
6 years ago
Sep 07, 2018
|
Sell 29.9 K USD
|
Stencel Debra Noreen
Senior VP & General Counsel |
- 501
|
59.65 USD |
|
6 years ago
Aug 28, 2018
|
Sell 85.5 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
- 1432.52
|
59.67 USD |
|
6 years ago
Aug 28, 2018
|
Bought 34.7 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
+ 1375
|
25.21 USD |
|
6 years ago
Aug 24, 2018
|
Sell 17.8 K USD
|
CARACI PHILIP D
Director |
- 300
|
59.44 USD |
|
6 years ago
Aug 20, 2018
|
Sell 445 K USD
|
NETTER CHRISTOPHER
Sr. Vice Pres.-Retail Leasing |
- 7500
|
59.3 USD |
|
6 years ago
Aug 20, 2018
|
Sell 222 K USD
|
Corey Steven N.
Senior VP - Office Leasing |
- 3750
|
59.26 USD |
|
6 years ago
Aug 15, 2018
|
Sell 58 K USD
|
CARACI PHILIP D
Director |
- 1000
|
58 USD |
|
6 years ago
Aug 15, 2018
|
Sell 5.8 K USD
|
CARACI PHILIP D
Director |
- 100
|
58 USD |
|
6 years ago
Jul 05, 2018
|
Sell 191 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
- 3500
|
54.59 USD |
|
6 years ago
May 31, 2018
|
Bought 37.1 K USD
|
SAUL B FRANCIS II
Chief Executive Officer |
+ 750
|
49.51 USD |
|
6 years ago
Dec 13, 2017
|
Sell 291 K USD
|
Lansdale James Page
President and Chief Oper. Off. |
- 4655
|
62.51 USD |
|
6 years ago
Dec 14, 2017
|
Sell 184 K USD
|
Lansdale James Page
President and Chief Oper. Off. |
- 2945
|
62.5 USD |
|
6 years ago
Dec 12, 2017
|
Sell 148 K USD
|
Lansdale James Page
President and Chief Oper. Off. |
- 2372
|
62.5 USD |
|
6 years ago
Dec 04, 2017
|
Sell 706 K USD
|
Lansdale James Page
President and Chief Oper. Off. |
- 11027
|
64.06 USD |
|
7 years ago
Oct 09, 2017
|
Sell 158 K USD
|
NETTER CHRISTOPHER
Sr. Vice Pres.-Retail Leasing |
- 2500
|
63.36 USD |
|
7 years ago
Oct 06, 2017
|
Sell 82.1 K USD
|
NETTER CHRISTOPHER
Sr. Vice Pres.-Retail Leasing |
- 1300
|
63.15 USD |
|
7 years ago
Oct 05, 2017
|
Sell 12.8 K USD
|
NETTER CHRISTOPHER
Sr. Vice Pres.-Retail Leasing |
- 200
|
63.8 USD |
|
7 years ago
Oct 09, 2017
|
Sell 454 K USD
|
Corey Steven N.
Senior VP - Office Leasing |
- 7171
|
63.26 USD |
|
7 years ago
Oct 06, 2017
|
Sell 258 K USD
|
Corey Steven N.
Senior VP - Office Leasing |
- 4079
|
63.27 USD |
|
7 years ago
Oct 04, 2017
|
Bought 14 K USD
|
COLLICH JOHN F
Sr. VP-Acquisitions & Dev. |
+ 550
|
25.5 USD |
|
7 years ago
Oct 04, 2017
|
Sell 63.5 K USD
|
NETTER CHRISTOPHER
Sr. Vice Pres.-Retail Leasing |
- 1000
|
63.47 USD |
|
7 years ago
Oct 02, 2017
|
Sell 63.7 K USD
|
Hachey Donald A
Senior Vice Pres.-Construction |
- 1019
|
62.5 USD |
|
7 years ago
Sep 29, 2017
|
Sell 62.5 K USD
|
Hachey Donald A
Senior Vice Pres.-Construction |
- 1000
|
62.5 USD |
|
7 years ago
Sep 27, 2017
|
Sell 62.6 K USD
|
NOONAN PATRICK F
Director |
- 1001
|
62.52 USD |
|
7 years ago
Sep 28, 2017
|
Sell 250 K USD
|
NOONAN PATRICK F
Director |
- 3999
|
62.5 USD |
|
7 years ago
Sep 26, 2017
|
Sell 119 K USD
|
SHERREN CHARLES W JR
Sr. VP- Property Management |
- 1909
|
62.5 USD |
|
7 years ago
Sep 20, 2017
|
Sell 306 K USD
|
NOONAN PATRICK F
Director |
- 5000
|
61.15 USD |
|
7 years ago
Sep 18, 2017
|
Sell 5.12 K USD
|
SHERREN CHARLES W JR
Sr. VP- Property Management |
- 82
|
62.5 USD |
|
7 years ago
Sep 19, 2017
|
Sell 562 USD
|
SHERREN CHARLES W JR
Sr. VP- Property Management |
- 9
|
62.5 USD |
|
7 years ago
Sep 12, 2017
|
Sell 151 K USD
|
SHERREN CHARLES W JR
Sr. VP- Property Management |
- 2453
|
61.72 USD |
|
7 years ago
Aug 25, 2017
|
Sell 625 USD
|
CARACI PHILIP D
Director |
- 10
|
62.49 USD |
|
7 years ago
Aug 31, 2017
|
Sell 60.3 K USD
|
CARACI PHILIP D
Director |
- 990
|
60.87 USD |
|
7 years ago
Jul 07, 2017
|
Sell 295 K USD
|
Corey Steven N.
Senior VP - Office Leasing |
- 5000
|
59.04 USD |
|
7 years ago
Jun 13, 2017
|
Sell 301 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
- 5000
|
60.12 USD |
|
7 years ago
Jun 07, 2017
|
Sell 11.6 K USD
|
WHITMORE JOHN R
Director |
- 200
|
58.23 USD |
|
7 years ago
May 24, 2017
|
Sell 290 K USD
|
NOONAN PATRICK F
Director |
- 5000
|
58 USD |
|
7 years ago
May 24, 2017
|
Sell 98.2 K USD
|
NOONAN PATRICK F
Director |
- 2500
|
39.29 USD |
|
7 years ago
May 24, 2017
|
Sell 105 K USD
|
NOONAN PATRICK F
Director |
- 2500
|
41.82 USD |
|
7 years ago
Apr 07, 2017
|
Sell 157 K USD
|
CHAPOTON JOHN E
Director |
- 2500
|
62.92 USD |
|
7 years ago
Apr 03, 2017
|
Sell 154 K USD
|
NOONAN PATRICK F
Director |
- 2500
|
61.42 USD |
|
7 years ago
Apr 04, 2017
|
Sell 346 K USD
|
SCHNEIDER SCOTT V
Sr. Vice President-CFO |
- 5560
|
62.26 USD |
7. News
8. Profile Summary
Saul Centers, Inc. BFS-PE
COUNTRY
US
INDUSTRY
REIT - Retail
MARKET CAP
$ 954 M
Dividend Yield
3.36%
Description
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 60 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) three land and development properties. Approximately 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.
Contact
7501 Wisconsin Avenue, Bethesda, MD, 20814
https://www.saulcenters.com
IPO Date
Sept. 11, 2019
Employees
132
Officers
Mr. Carlos L. Heard
Senior Vice President & Chief Financial Officer
Keith Brown
Senior Vice President & Chief Information Officer
Ms. Bettina T. Guevara
Executive Vice President, Chief Legal & Administrative Officer and Secretary
Ms. Dee Dee Russo
Shareholder Relations Representative
Ken Kovach
Senior Vice President of Human Resources
Mr. Bernard Francis Saul II
Chairman & Chief Executive Officer
Mr. David Todd Pearson
President, Chief Operating Officer & Director
Mr. John F. Collich
Senior Vice President and Chief Acquisitions & Development Officer
Ms. Willoughby B. Laycock
Senior Vice President of Residential Design & Market Research and Director
Mr. Joel Albert Friedman
Executive Vice President, Chief Accounting Officer & Treasurer