BFS:NYE-Saul Centers, Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 44.53

Change

-0.97 (-2.13)%

Market Cap

USD 1.07B

Volume

0.02M

Avg Analyst Target

USD 49.00 (+10.04%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group, Inc

+0.08 (+0.11%)

USD61.09B 20.33 N/A
SPG Simon Property Group, Inc

-0.84 (-0.65%)

USD42.57B 36.45 17.52
O Realty Income Corporation

-0.26 (-0.37%)

USD27.42B 70.98 24.75
FRT-PC Federal Realty Investment Trus..

+0.02 (+0.08%)

USD10.57B 17.06 N/A
CPAMF CapitaLand Integrated Commerci..

N/A

USD10.26B 13.62 15.88
NNN-PF National Retail Properties, In..

-0.01 (-0.04%)

USD9.19B 21.91 N/A
FRT Federal Realty Investment Trus..

-2.42 (-2.07%)

USD9.07B 76.52 24.59
KIM Kimco Realty Corporation

-0.24 (-1.15%)

USD9.01B 22.89 16.35
KIM-PM Kimco Realty Corporation

-0.02 (-0.06%)

USD8.83B 29.52 N/A
KIM-PL Kimco Realty Corporation

+0.02 (+0.08%)

USD8.58B 28.86 N/A

ETFs Containing BFS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.56% 71% C- 89% B+
Dividend Return 5.08% 92% A- 92% A-
Total Return 45.64% 75% C 90% A-
Trailing 12 Months  
Capital Gain 44.44% 42% F 73% C
Dividend Return 6.94% 70% C- 81% B-
Total Return 51.38% 44% F 75% C
Trailing 5 Years  
Capital Gain -32.75% 58% F 14% F
Dividend Return 14.97% 36% F 54% F
Total Return -17.79% 54% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -10.48% 17% F 7% F
Dividend Return 3.77% 47% F 76% C
Total Return -6.71% 17% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 24.81% 70% C- 44% F
Risk Adjusted Return -27.06% 15% F 6% F
Market Capitalization 1.07B 43% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.70 50% F 18% F
Price/Book Ratio 4.17 10% F 25% F
Price / Cash Flow Ratio 13.64 64% D 35% F
EV/EBITDA 16.41 69% D+ 39% F
Management Effectiveness  
Return on Equity 9.74% 85% B 56% F
Return on Invested Capital 6.71% 94% A 63% D
Return on Assets 3.51% 98% A+ 64% D
Debt to Equity Ratio 247.69% 27% F 13% F
Technical Ratios  
Short Ratio 3.20 55% F 32% F
Short Percent 1.18% 89% B+ 74% C
Beta 1.14 79% C+ 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.