NYSE
BFS
Last Price
US $37.45
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Saul Centers, Inc. cash flow to debt ratio of 6.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Saul Centers, Inc.'s free cash flow has decreased -17.68% from $121.22M last year to $99.80M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Saul Centers, Inc.'s debt to equity ratio is 5.29, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Saul Centers, Inc.'s debt has increased relative to shareholder equity from 4.56 last year to 5.29 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Saul Centers, Inc. has a net debt to EBITDA ratio of 8.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Saul Centers, Inc.'s interest coverage ratio is 1.76, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Saul Centers, Inc.'s profit margin has decreased (-34.01%) in the last year from 18.84% to 12.43%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Saul Centers, Inc.'s short-term liabilities of $205.46M exceed its short-term assets of $69.54M, signaling financial risk
Decreasing performance - ROA.
Saul Centers, Inc.'s return on assets of 1.71% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Saul Centers, Inc.'s return on equity of 11.80%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Saul Centers, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Saul Centers, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Saul Centers, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Saul Centers, Inc. has a free cash flow yield of 10.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Saul Centers, Inc.'s yearly earnings has decreased -25.94% since last year from $50.65M to $37.51M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Saul Centers, Inc.'s yearly revenue has increased 8.45% since last year from $268.85M to $291.56M, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Saul Centers, Inc.'s 3-year revenue CAGR of 5.85% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Saul Centers, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Saul Centers, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Saul Centers, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Saul Centers, Inc. has an earnings yield of 4.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Saul Centers, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Saul Centers, Inc. has an EV/EBITDA ratio of 14.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Saul Centers, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Saul Centers, Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Saul Centers, Inc. has a price-to-sales ratio of 3.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.80%
Return on equity
ROIC: 6.13%
Valuation History
24.9X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
4.03%
(FY vs FY)
Cash flow Y/Y
-5.80%
(FY vs FY)
Fair Value
Market $37.45
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