BFS:NYE-Saul Centers Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 49.09

Change

+1.00 (+2.08)%

Market Cap

USD 1.60B

Volume

0.04M

Avg Analyst Target

USD 53.00 (+7.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BFS Stock Forecast & Price:
Based on the Saul Centers Inc stock forecasts from 1 analysts, the average analyst target price for Saul Centers Inc is USD 53.00 over the next 12 months. Saul Centers Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Saul Centers Inc is Slightly Bearish, which is based on 7 positive signals and 9 negative signals. At the last closing, Saul Centers Inc’s stock price was USD 49.09. Saul Centers Inc’s stock price has changed by -4.33% over the past week, +2.83% over the past month and +5.66% over the last year.

About Saul Centers Inc (BFS:NYE)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for REIT-Retail

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

+1.20 (+1.88%)

USD55.02B 9.60 N/A
O Realty Income Corp

+0.58 (+0.79%)

USD45.24B 74.00 25.87
SPG Simon Property Group Inc

+3.37 (+3.12%)

USD40.78B 16.98 13.15
KIM Kimco Realty Corporation

+0.58 (+2.63%)

USD13.53B 18.07 15.15
FRT-PC Federal Realty Investment Trus..

+0.26 (+1.03%)

USD10.29B 7.71 N/A
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
FRT Federal Realty Investment Trus..

+1.96 (+1.82%)

USD8.76B 30.86 17.88
NNN National Retail Properties Inc

+0.71 (+1.50%)

USD8.30B 27.39 17.81
KIM-PM Kimco Realty Corporation

+0.02 (+0.08%)

USD8.24B 15.24 N/A
KIM-PL Kimco Realty Corporation

+0.11 (+0.44%)

USD8.19B 15.24 N/A

ETFs Containing BFS

Symbol Name Weight Mer Price(Change) Market Cap
RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.35 %

+0.73 (+1.59%)

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 -7.41% 56% F 60% D-
Dividend Return 3.26% 76% C 78% C+
Total Return -4.15% 56% F 65% D
Trailing 12 Months  
Capital Gain 5.25% 90% A- 83% B
Dividend Return 4.89% 59% F 72% C-
Total Return 10.14% 90% A- 85% B
Trailing 5 Years  
Capital Gain -17.15% 41% F 26% F
Dividend Return 17.20% 22% F 66% D
Total Return 0.05% 39% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 44% F 49% F
Dividend Return 4.57% 54% F 81% B-
Total Return 7.36% 46% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 36.96% 54% F 28% F
Risk Adjusted Return 19.92% 28% F 36% F
Market Capitalization 1.60B 46% F 58% 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 28.88 39% F 22% F
Price/Book Ratio 5.44 8% F 14% F
Price / Cash Flow Ratio 13.55 38% F 31% F
EV/EBITDA 23.21 17% F 10% F
Management Effectiveness  
Return on Equity 12.69% 92% A- 60% D-
Return on Invested Capital 6.92% 85% B 55% F
Return on Assets 3.91% 90% A- 63% D
Debt to Equity Ratio 256.93% 26% F 12% F
Technical Ratios  
Dividend Yield 4.66% 33% F 65% D
Short Ratio 4.90 38% F 19% F
Short Percent 1.63% 96% A 71% C-
Beta 1.03 85% B 51% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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 than 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 Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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.

Overpriced on cashflow basis

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector